2023-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	F	F	F	F	F	F
Income from:
Donations and	legacies		105,016	5,015	110,031	106,022	34,456	140,478
Investments			280		280	67		67
Other material	income		25,260		25,260	24,490		24,490
Total income			130,556	5,015	135,571	130,579	34,456	165,035
Charitable activities		5	103,314	23,823	127,137	90,906	32,798	123,704
Other expenditure		10	5,206		5,206	4,035		4,035
Total expenditure			108,520	23,823	132,343	94,941	32,798	127,739
Net income/(expenditure)			22,036	(18,808)	3,228	35,638	1,658	37,296
Transfers between
funds						(3,175)	3,175
Net movement	in
funds			22,036	(18,808)	3,228	32,463	4,833	37,296
Reconciliation	offunds:
Fund balances	at 1 April	2022	447,268	200,783	648,051	414,805	195,950	610,755
Fund balances	at 31 March
2023			469,304	181,975	651,279	447,268	200,783	648,051

						2023			2022
				Notes	F			F
Fixed assets
Tangible assets							448,178			468,769
Current assets
Debtors				12	2,821			13,089
Cash at bank and		in	hand		202,701			168,777
					205,522			181,866
Creditors:	amounts		falling due within	13
one year					2,421			2,584
Net current	assets						203,101			179,282
Total assets less		current liabilities					651,279			648,051
The funds	ofthe	charity
Restricted	income	funds		14			181,975			200,783
Unrestricted	funds						469,304			447,268
							651,279			648,051

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022 6	2022f	2022f
Donations	and gifts	85,051	3,515	88,566	73,589	2,000	75,589
Government	grants	15,000	1,500	16,500	28,800	32,456	61,256
Donated goods and
services		3,000		3,000	2,000		2,000
Tax recoverable		1,965		1,965	1,633		1,633
		105,016	5,015	110,031	106,022	34,456	140,478

				Charitable	Charitable
				expenditure	expenditure
				2023	2022
				F	F
Direct costs
Staff costs				64,189	58,872
Depreciation	and impairment			23,825	22,747
Food, drinks	and consumables			7,077	6,822
Advice and guidance costs					81
Client engagement		costs			6,073
Rates and water				1,271	935
Light and heat				3,806	3,806
Waste disposal				1,777	1,825
Repairs and	maintenance			9,121	9,863
Telephone and internet				404	467
Postage, stationery		and promotion		5,506	977
Sundry costs				181	443
Cleaning				5,368	6,876
				122,525	119,787
Share ofsupport		and governance	costs Isee note 6)
Support				1,896	1,555
Governance				2,716	2,362
				127,137	123,704
Analysis by	fund
Unrestricted	funds			103,314	90,906
Restricted funds				23,823	32,798
				127,137	123,704

Support	c	osts allocated to activities
			2023	2022
			6	6
			1,896	1,555
Governance		costs	2,716	2,362
			4,612	3,917
Anafysed	between:
Charitable		expenditure	4,612	3,917

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
		E	E
Wages and	salaries	64,189	58,872

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Management	fees and charges	2,959	2,351
Repairs and	maintenance	770	456
Insurance		1,477	1,228
		5,206	4,035

11	Tangible fixed assets	Tangible fixed assets
			Leasehold	Leasehold	Plant and	Total
			land and	improvements	equipment
			buildings
			F	F
	Cost
	At 1 April 2022		483,254	29,089	38,351	550,694
	Additions			3,234		3,234
	At 31 March 2023		483,254	32,323	38,351	553,928
	Depreciation and impairment
	At 1 April 2022		54,124	14,545	13,256	81,925
	Depreciation charged	in the year	3,866	10,775	9,184	23,825
	At 31 March 2023		57,990	25,320	22,440	105,750
	Carrying amount
	At 31 March 2023		425,264	7,003	15,911	448,178
	At 31 March 2022		429,130	14,544	25,095	468,769
12	Debtors
					2023	2022
	Amounts falling due	within one year:			F	F
	Other debtors				1,712	12,877
	Prepayments and accrued income				1,109	212
					2,821	13,089
13	Creditors: amounts	falling due within one year
					2023	2022
					F	F
	Trade creditors				2,421	2,584

	At 1April	At 1April	Incoming	Resources	Transfers	At 31 March
		2022	resources	expended		2023
Property refurbishment		166,094		(1,427)		164,667
Shower refurbishment		6,000		(4,000)		2,000
Equipment		607				607
HNH Campaign			3,515	(3,515)
SWT 5106		19,538	1,500	(9,184)		11,854
Covid remodelling		8,544		(5,697)		2,847
		200,783	5,015	(23,823)		181,975
Previous year:	At 1April		Incoming	Resources	Transfers	At 31 March
		2021	resources	expended		2022
		F	F	F	F	F
Property refurbishment		167,521		(1,427)		166,094
Shower refurbishment		10,000		(4,000)		6,000
Equipment		607				607
Lloyds Bank Foundation		3,581		(6,756)	3,175
SWT 8106			32,456	(12,918)		19,538
Covid remodelling		14,241		(5,697)		8,544
SAW Project			2,000	(2,000)
		195,950	34,456	(32,798)	3,175	200,783
Analysis of net assets between funds
				Unrestricted	Restricted	Total
				funds	funds
				2023	2023	2023
				6	6	6
Fund balances at 31 March	2023 are	represented	by:
Tangible assets				278,664	169,514	448,178
Current assets/(liabilities)				190,640	12,461	203,101
				469,304	181,975	651,279

15	Analysis of net assets between funds				(Continued)
			Unrestricted	Restricted	Total
			funds	funds
			2022	2022	2022
			6	6	6
	Fund balances at 31 March 2022 are represented	by:
	Tangible assets		263,035	205,734	468,769
	Current assets/(liabilities)		184,233	(4,951)	179,282
			447,268	200,783	648,051

						Movement
						in funds
			Balance at	Resources	Balance at	Incoming	Balance at
			1 April 2021	expended	1 April 2022	resources	31 March 2023
			F	F	F	F	F
Property	acquisition		58,697	(524)	58,173	(524)	57,649
Bell tower internal		stairs	6,000		6,000		6,000
Bolier replacements			15,000		15,000		15,000
Roof repairs			25,000		25,000		25,000
			104,697	(524)	104,173	(524)	103,649