2023-03-30-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	f.	E	E	E	F	f.
	n wm	f
Donations and	legacies	3	44,792	64,816	109,608	13,202	109,240	122,442
Charitable activities		4	949,192		949,192	811,537		811,537
Other income		5	16,944		16,944	22,509		22,509
Total income			1,010,928	64,816	1,075,744	847,248	109,240	956,488
Charitable activities		6	990,595	7,995	998,590	762,559	56,887	819,446
Net income for the year/
Net movement	in funds		20,333	56,821	77,154	84,689	52,353	137,042
Fund balances	at 1 April	2022	1,403,464	78,103	1,481,567	1,318,775	25,750	1,344,525
Fund balances at 31 March
2023			1,423,797	134,924	1,558,721	1,403,464	78,103	1,481,567

				2023		2022
			Notes	f.
Fixed assets
Tangible assets					1,053,013		995,556
Current assets
Stocks			10	5,550		5,286
Debtors			11	154,214		231,769
Cash at bank and	in	hand		497,384		313,998
				657,148		551,053
Creditors: amounts		falling due within
one year			12	(76,440)		(65,042)
Net current assets					580,708		486,011
Total assets less	current liabilities				1,633,721		1,481,567
Creditors: amounts		falling due after
more than one year			13		(75,000)
Net assets					1,558,721		1,481,567
Income funds
Restricted funds					134,924		78,103
Unrestricted funds					1,423,797		1,403,464
					1,558,721		1,481,567

				2023		2022
			Notes	f.		E
Cash flows from operating		activities
Cash generated from operations			16		268,338		127,424
Investing	activities
Purchase	oftangible fixed assets			(84,957)		(62,747)
Proceeds	from disposal oftangible fixed
assets
Net cash	used in investing	activities			(84,952)		(62,747)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					183,386		64,677
Cash and	cash equivalents	at beginning	ofyear		313,998		249,321
Cash and	cash equivalents	at end of	year		497,384		313,998

Freehold land and buildings	1%Straight line
Plant and equipment	25% Reducing	balance
Fixtures and fittings	25% Reducing	balance
Motor vehicles	25% Reducing	balance

			Unrestricted		Restricted		Total	Unrestricted	Restricted	Total
			funds		funds			funds	funds
			2023		2023		2023	2022	2022	2022
			E		R		E	F	F	E
Donations	and gifts		44,792		64,816		109,608	13,202	109,240	122,442
Charitable		activities
			Charitable		Charitable		Total	Charitable	Charitable	Total
			Income		Income		2023	Income	Income	2022
			Heading	1	Heading	2		Heading 1	Heading 2
			2023		2023			2022	2022
Sales within		charitable
activities			516,817				516,817	525,504		525,504
Sales ofservices by beneficiaries					93,447		93,447		88,751	88,751
Other income			338,928				338,928	197,282		197,282
			855,745		93,447		949,192	722,786	88,751	811,537

Unrestricted	Unrestricted
funds	funds
2023	2022
16,944	22,509

Charitable activiti	es
			Charitable	Charitable
			Expenditure Expenditure
			Heading 1	Heading 1
			2023	2022
			E	E
Staff costs			678,398	488,925
Depreciation and impairment			27,495	21,274
Purchases			126,095	135,116
Pension costs			27,665	41,685
Rates and water			5,437	2,636
Heat and light			18,288	20,675
Repairs and maintenance Insurance			10,136 25,775	1,349 27,031
Other establishment	costs			4,753
Travelling			29,843	11,600
Legal and professional Telephone			11,540 3,168	29,311 7,777
General Expenses Printing, postage, Equipment hire	stationery	and computer expenses	7,742 1,899 25,109	2,124 1,258 23,932
			998,590	819,446
			998,590	819,446
Analysis by fund Unrestricted funds			990,595	762,559
Restricted funds			7,995	56,887
			998,590	819,446

Employees		(Continued)
Employment costs	2023	2022
Wages and salaries	627,863	454,719
Social security costs	50,535	34,206
	678,398	488,925

9	Tangible	fixed assets	fixed assets
					Freehold land	Plant and	Fixtures and Motor	vehicles	Total
					and buildings	equipment	fittings
	Cost
	At 1 April	2022			996,631	286,689	9,320	9,748	1,302,388
	Additions				52,574	27,600	3,583	1,200	84,957
	Disposals						(5)		(5)
	At 31 March		2023		1,049,205	314,289	12,898	10,948	1,387,340
	Depreciation		and impairment
	At 1 April	2022			39,907	252,426	6,601	9,20?	308,141
	Depreciation		charged	in the year	10,016	15,107	600	463	26,186
	At 31 March		2023		49,923	267,533	7,201	9,670	334,327
	Carrying	amount
	At 31 March		2023		999,282	46,756	5,697	1,278	1,053,013
	At 31 March		2022		958,081	34,215	2,719	541	995,556
10	Stocks
								2023	2022
	Finished	goods and goods for resale						5,550	5,286

11	Debtors
			2023	2022
	Amounts falling due	within one year:	E
	Trade debtors		53,300	133,251
	Other debtors		100,914	79,785
	Prepayments and accrued income			18,733
			154,214	231,769
12	Creditors: amounts	falling due within one year
			2023	2022
	Other taxation and social security		17,132	17,245
	Payments received on account		25,000
	Trade creditors		18,779	13,414
	Other creditors		14,079	33,063
	Accruals and deferred	income	1,450	1,320
			76,440	65,042
13	Creditors: amounts	falling due after more than one year
			2023	2022
			E	E
	Payments received on account		75,000

14	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
					F	E	E
	Fund balances at 31
	March 2023 are
	represented by:
	Tangible assets	1,053,013		1,053,013	995,556		995,556
	Current assets/(liabilities)	580,708		580,708	486,011		486,011
	Long term liabilities	(75,000)		(75,000)
		1,558,721		1,558,721	1,481,567		1,481,567

16	Cash generated from	operations		2023	2022
					E
	Surplus for the year			77,154	137,042
	Adjustments for:
	Depreciation and impairment oftangible		fixed assets	27,495	21,274
	Movements in working	capital:
	(Increase) in stocks			(264)	(4,000)
	Decrease/(increase) in	debtors		77,555	(45,984)
	Increase in creditors			86,398	19,092
	Cash generated from	operations		268,338	127,424