##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|