## ||||Pago|| |---|---|---|---|---| |Rcport ofthc Trustccs||1|to|3| |Indcpmsdcnt
Examiner's|Rcport|||| |Statcmcnt of Financial|Activities|||| |tlatancc Shcct||6|to|7| |Notes to thc Financial Statcmcnts||8|to|16| |Dctailcd Statcmcnt ofFinancial Activities||17|to|18| ## ## ## ## ## ## ## ## ## ## ## ## |||for the Year Fn|dcd 31March|2023||| |---|---|---|---|---|---|---| ||||||31.3.23|31.3.22| |||Unrestricted
fund|I&estricted
funds|Endowment
funds|Total
funds|Total
funds| ||Notes|||||| |INCOME AND||||||| |FNDOWMENTS
FIIOM
Donations
and legacies||20,036|||20,036|45,551| |Charitable
activities
Catering
income
Day care facilities||10,506
59,406|||10,506
59,406|59,800| |Other trading activities
Investmcnt
income
Other income||2,865
430
525||(41)|2,865
389
525|141
660| |Total||93,768||(41)|93,727|]06,152| |EXPENDITUIIE ON
Raising funds||4,604|||4,604|2,639| |Charitable
activities
Catering income
Day care facilities||13,533
151,771|||13,533
151,771|103,117| |Total||169,908|||169,908|105,756| |NET
INCOME/(EXPENDITUIIE)
Transfers
bctwccn funds|16|(76,140)
78,415|(21,799)|(41)
(56,616)|(76,181)|396| |Nct movcmcnt
in funds||2,275|(21,799)|(56,657)|(76,181)|396| |RECONCILIATION
OF||||||| |FUNDS
Total funds brought
forward||61,971|21,799|192,443|276,213|275,817| |TOTAL FUNDS CARIIIED
FORWARD||64,246||135,786|200,032|276,213| ## |||Balance Shcct||| |---|---|---|---|---| |||31March 2023||| ||||31.3.23|31.3.22| |||Notes||| |FIXED ASSETS
Tangible assets
Investments||10
11|1,283
1,044|1,797
1,085| ||||2,327|2,882| |CURRFNT ASSETS
Debtors
Cash at bank||12|7,611
202,292|7,351
282,452| ||||209,903|289,803| |CREDITORS
Amounts
falling due within|one year|13|(12,198)|(16,472)| |NET CURRENT ASSETS|||197,705|273,331| |TOTAL ASSETSLESSCUIIRENT
LIABILITIES|||200,032|276,213| |NET ASSETS|||200,032|276,213| |FUNDS
Unrestricted
funds||16|64,246|61,971
21,799| |Restricted
funds
Bndovnnent
funds|||135,786|192,443| |TOTAL FUNDS|||200,032|276,213| ## ## ## ## ## ||DONATIONS
AND LFGACIES|DONATIONS
AND LFGACIES|DONATIONS
AND LFGACIES||31.3.23|31.3.22| |---|---|---|---|---|---|---| |||||||E| ||Donations
Grants - CJRS
Grants - other local government||related|Covid-19 grants|890
9,486|1,796
18,383
21,972
3,400| ||Other grants
Grants - other local govemmcnt||||9,660|| ||||||20,036|45,551| ||Grants received, included
in|the above,||are as follows:||| ||||||31.3.23|31.3.22| ||SOT Council||||19,146|21,972| |3.|OTIIER TRADING ACTIVITIFB||||31.3.23|31.3.22| ||||||f.|| ||Pundraising
events||||2,865|| |4.|INVFSTMENT INCOME||||31.3.23|31.3.22| ||Endowment
funds - dividends
Endowment
funds - increase/
Deposit account interest|received
(decrease)||in market value ofinvestments|30
(4I)
400|30
86
25| ||||||389|141| ## |Nct (expen|dit|ure)
is stated after charging/(crediting):||| |---|---|---|---|---| ||||31.3.23|31.3.22| ||||8|| |Depreciation
- owned assets
Operating
lcasc costs|||514
20,021|514
14,685| ## ## |The average monthly
numb|er ofcm|ployccs
during thc year was as f|ollows:||| |---|---|---|---|---|---| |||||31.3.23|31.3.22| |Management
8 operational|staff|||5|4| |No employees
received emoluments||in excess off60,000.|||| |COMPARATIVE
FOR|THE STATEMENT OFFINANCIAL
Unrestricted||ACTIVITIES
Restricted|Endowment|Total| |||fund|funds|funds|funds| |INCOME AND ENDOWMENTS
Donations
and legacies||FROM
45,551|||45,551| |Charitable
activities
Day care facilitics||59,800|||59,800| |Investment
income
Other income||25
660||116|141
660| |Total||106,036||116|106,152| |EXI'ENDITUIIE ON
Raising funds||2,639|||2,639| |Charitable
activities
Day care facilities||103,117|||103,117| |Total||105,756|||105,756| |NET INCOME||280||116|396| ## ## |
for ihc Year F|ndcd 31March 2|023|023|| |---|---|---|---|---| |COMPARATIVES FOR TIIESTATEMENT|OF FINANCIAL
Unrestricted|ACTIVITIFS - continued
Restricted
Endoivtnent||Total| ||fuiid|funds|funds|funds| ||||f.|| |RFCONCILIATION
OF FUNDS
Total funds brought
forward|61,691|21,799|192,327|275,817| |TOTAL FUNDS CARRIED FORWARD|61,971|21,799|192,443|276,213| ## ## |FIXEDASSETS|||| |---|---|---|---| |TANGIBLE|Motor|Computer|| ||vehicles|equipment|Totals| |COST
At
1 Apri12022 and 31 March 2023|15,949|2,568|18,517| |DEPRFCIATION
At
1 April 2022|15,949|771
514|16,720
514| |Charge for year|||| |At 31 March 2023|15,949|1,285|17,234| |NET BOOK VALUF.
At 31 March 2023||1,283|1,283| |At 31 March 2022||1,797|1,797| ## |1|FIXEDASSETINVFST|MENTS|||| |---|---|---|---|---|---| |.|||||Listed| ||||||investmcnts| ||||||E| ||MARKET VALUE
At I April 2022
Revaluations||||1,085
(41)| ||ht 31 March 2023||||1,044| ||NFT BOOK VALUE
At 31 March 2023||||1,044| ||At 31 March 2022||||1,085| ||There werc no investmcnt|assets outside the UK.|||| ||Cost or valuation
at 31 March 2023 is represented||by:||| ||||||I.isted| ||||||investments| ||Valuation
in 2022
Valuation
in 2023||||1,085
(41)| ||||||1,044| |12.|DEBTOIIS: AMOUNTS|FALLING DUE WITIIIN ONE YEAII||31,3.23|31.3.22| ||||||E| ||Trade debtors
Prepayments
and accrued|income||3,420
4,191|4,245
3,106| |||||7,611|7,351| ## ## ## ## |AFALLINGDUEWITHIN ONE YEAII||| |---|---|---| |CIIEDITOIIS: MOUNTS|31.3.23|31.3.22| |Social security and other taxes
Accruals
and defamed
income|2, 196
10,002|960
15,512| ||12,198|16,472| ## |||31.3.23|31.3.22| |---|---|---|---| |Within|one year|5,581
700|374
905| |Benveen onc and five years|||| |||6,281|1,279| ## ## ## |ASSETS|BETWEEN|FUNDS|||| |---|---|---|---|---|---| |ANALYSIS OF NFT||||31.3.23|31.3.22| ||Unrestricted|ltestricted|Endowment|Total|Total| ||fund|funds|funds|funds|funds| |Fixed assets
Investments
Current assets
Current liabilities|1,283
75,161
(12,198)||1,044
134,742|1,283
1,044
209,903
(12,198)|1,797
1,085
289,803
(16,472)| ||64,246||135,786|200,032|276,213| |MOVEMENT IN FUNDS|||Nct|Transfers|| ||||movement|between|At| |||At 1.4.22|in funds|funds|31.3.23| |||f,|f,||| |Unrcstrictcd
funds
Gcncral fund||61,971|(76,140)|78,415|64,246| |Restricted
funds|||||| |Community
Ilub project|||||| |||21,799||(21,799)|| |Endowment
funds
Manor Ilouse fund||192,443|(41)|(56,616)|135,786| |TOTAL FUNDS||276,213|(76,181)|-|200,032| ## ## |MOVEMENT|MOVEMENT|IN FUNDS - cont|IN FUNDS - cont|IN FUNDS - cont|inued|inued|||| |---|---|---|---|---|---|---|---|---|---| |Net movemcnt||in funds, included|||in thc above||are as follows:||| ||||||||lncomhtg|Resources|Movement| ||||||||resources|expended|in funds| |||||||||f,|| |Unrcstrictcd
Gcncral fund||funds|||||93,768|(169,908)|(76,140)| |Endowment
Manor I.louse||funds
fund|||||(41)||(41)| |TOTAL FUNDS|||||||93,727|(169,908)|(76,181)| |Comparativcs||for movcmcnt||in|funds||||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.4.21|in funds|31.3.22| ||||||||g|f,|| |Unrcstrictcd
General
lund||funds|||||61,691|280|61,971| |Rcstrictcd funds|||||||||| |Community|Ilub project||||||||| ||||||||21,799||21,799| |Endowment
Manorllousc||funds
fund|||||192,327|116|192,443| |TOTAI. FUNDS|||||||275,817|396|276,213| |Comparative||nct movement|in|funds,||included|in the above are as follows:||| ||||||||Incomtng|Resources|Movement| ||||||||resources|expended|m funds| ||||||||||f.| |Unrcstrictcd
General
fund||funds|||||106,036|(105,756)|280| |Endowmmrt
Manor I-louse||funds
fund|||||116||116| |TOTAL FUNIIS|||||||106,152|(105,756)|396| ## ## ## |A current year|12 months
|and prior year 12 months|combined
|position
is as fo|lows:||| |---|---|---|---|---|---|---|---| |||||Net|Transfers||| |||||movement|between|At|| ||||At 1.4.21|in funds|funds|31.3.23|| ||||||f.||| |Unrestricted
General
fund|funds||61,691|(75,860)|78,415|64,246|| |Rcstrictcd funds|||||||| |Community
IIub project|||||||| ||||21,799||(21,799)||| |Fndowmcni
Manor I.louse|funds
fund||192,327|75|(56,616)|135,786|| |TOTAL FUNDS|||275,817|(75,785)||200,032|| |A cun'ent year 12 months||and prior year 12 months|combined|net movement|in funds, included|in the above|a| |as follows;|||||||| |||||Incoming|Resources|Movement|| |||||resources|expended|in funds|| ||||||8||| |Vnrcstrictcd
General
fund|funds|||199,804|(275,664)|(75,860)|| |Endowment
Manor House|funds
lund|||75||75|| |TOTAL I'VNDS||||199,879|(275,664)|(75,785)|| ## ## ## ## ## ## ||,
Thc Grocott Centre Limlic|,
Thc Grocott Centre Limlic|||| |---|---|---|---|---|---| ||l)ciailcd Sisicmcnt ofltinancial||Activities||| ||for ihc Year Ended 31 March||2023|31.3.23|31.3.22| ||Unrcsiricicd|I&estricted|I.ndowmcnt|Total|Total| ||funds|funds|funds|funds|funds| ||f|8||f,|| |INCOME ANI) ENI)OWMLrNTS|||||| |Donations
and )cgacics
Donations
Grants - CIIIS|890|||890|1,796
18,383| |Grants - other local government
related Covid-19 grants
Other grants
Grants - other local govcrmneni|9,486
9,660|||9,486
9,660|21,972
3,400| ||20,036|||20,036|45,551| |Other trading
activities
I'undraising
cvcnts|2,865|||2,865|| |Invcstmcnt
income|||||| |Endowment
lunds - dividends
received|30|||30|30| |Lndowmcni
funds - increaset|||||| |(decrease)
in market value oi'
investmcnts
Deposit account interest|400||(41)|(41)
400|86
25| ||430||(41)|389|141| |Charitable
activities
Day care charges
Catering
income
Sundry
income|58,784
10,506
622|||58,784
10,506
622|59,800| ||69,912|||69,912|59,800| |Other income
Other income|525|||525|660| |Total incoming
rcsourccs|93,768||(41)|93,727|106,152| |EXPENDITUIIE|||||| |Other trading activities
Wages
Oiher costs
Fundraising
expenses
'|2,804
1,221
566|||2,804
1,221
566|1,899
727| |Depreciation
oftangible fixed
assets|13|||13|13| ||4,604|||4,604|2,639| ## |||t)ctailcd Statcmcnt of Financial|t)ctailcd Statcmcnt of Financial|Aciivitics||| |---|---|---|---|---|---|---| |||for thc Year Ended 31 March||2023||| ||||||31.3.23|31.3.22| |||Unrcsirictcd|Restricted|Endowment|Total|Total| |||funds|funds|funds|funds|iunds| ||||||f.|| |Other trading activities||||||| |Charitable
activities
Wages
Social security
Pensions
Tclcphone
Advertising
Sundries
Catering
Activities
Prcmiscs||101,546
3,185
8,908
1,283
2,200
6,437
6,005
25,261|||101,546
3,185
8,908
1,283
2,200
6,437
6,005
25,261|63,638
356
8,152
1,226
525
2,214
568
2,595
17,673| |Printing,
postage & siationciy
Transport,
travel &subsistence||399
1,082|||399
1,082|1,304| |L'quipmcnt
hire, repairs &
renewals||341|||341|13| |Training
nnd other employcc
cost's
Legal &professional
Bad debts||2,227
3,623
425|||2,227
3,623
425|2,980| |Propotfion ofother costs||||||| |allocated to Other 'I'rading||||||| |Activities||(1,221)|||(1,221)|(727)| |Proportion ofother costs
allocated to Governance|costs|(1,221)|||(1,221)|(727)| |Dcprcciation oftangible
assets|fixed|488|||488|488| |||160,968|||160,968|100,278| |Support costs||||||| |Govcrnancc
costs||||||| |Wages
Other costs
Bank charges||2,804
1,221
298|||2,804
1,221
298|1,899
727
200| |Depreciation oftangible
assets|ftxcd|13|||13|13| |||4,336|||4,336|2,839| |Total resources expended||169,908|||169,908|105,756| |Nct (expenditure)/income||(76,140)||(41)|(76,181)|396|