2023-03-31-accounts

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities	6-7
Balance sheet
Notes to the financial	statements	9-25

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes		6	6	6		6
		o	entsf	m
Donations and
legacies			2	28,160	500	28,660	14,187	1,000	15,187
Cha~rit lmgtiivi		iin~
TASS activities
income				13,144	23,342	36,486	41,424	27,887	69,311
Transport income				19,871	1,507	21,378	13,370	1,507	14,877
Other trading
activities				52, 142		52,142	41,712		41,712
Investments				3,272		3,272	2,276		2,276
Other income				2,682		2,682
Total income				119,271	25,349	144,620	112,969	30,394	143,363
Exttggiiiturasm.		'
Raising funds				49,382	68	49,450	46,280	91	46,371
Charitable activities
TASS activities				37,491	21,416	58,907	53,374	12,411	65,785
Transport expenses				13,480	28,029	41,509	5,248	3,031	8,279
Other				31,712	5,684	37,396	44,996	3,259	48,255
Total charitable
expenditure				82,683	55,129	137,812	103,618	18,701	122,319
Total expenditure				132,065	55,197	187,262	149,898	18,792	168,690
Net gains/(losses)			on
investments			12	(4,888)		(4,688)	(1,838)		(1,838)
Net outgoing	resources
before transfers				(17,482)	(29,848)	(47,330)	(38,767)	11,602	(27,165)
Gross transfers
between funds				1,702	(1,702)		13,000	(13,000)
Net movement		in	funds	(15,780)	(31,550)	(47,330)	(25,767)	(1,398)	(27,165)
Fund balances	at 1 April
2022				280,131	366,568	646,699	305,898	367,966	673,864
Fund balances		at	31
March 2023				264,351	335,018	599,369	280,131	366,568	646,899

				2023		2022
				8
Fitted assets
Tangible assets			14		338,204		344,762
Investments			15		88,412		93,528
					425,616		438,290
Cunent assets
Debtors				8,204		1,742
Cash at bank and in	hand			176,627		217,048
				184,831		218,790
Creditors: amounts	falling due within
one year			17	(12,078)		(10,381)
Net current assets					172,753		208,409
Total assets lees current		liabilities			599,369		646,699
Income funds
Restricted funds			19		335,018		366,568
ilagfilrialadfubds
Designated funds			20	77,023		85,537
General unrestricted	funds			187,328		194,594
					264,351		280,131
					599,369		646,699

Anchorage Centre	1%on cost (excluding land)	1%on cost (excluding land)
Leasehold improvements	Straight line over	15years
Plant and equipment	25%on reducing	balance
Fixtures and fittings	25%on reducing	balance
Motor vehicles	25%on reducing	balance

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			6	6	6	6	6	6
Donations	and gifis		28,160	500	28,660	14,187	1,000	15,187
Charitable
activities
			TASS activities	Transport	Total	TASS activities	Transport	Total
			income	income	2023	income	income	2022
			2023	2023		2022	2022
			f	0		2	2
Sales within
charitable	activities		13,144	19,871	33,015	9,248	13,370	22,618
Grants received			23,342	1,507	24,849	60,063	1,507	61,570
			36,486	21,378	57,864	69,311	14,877	84,188
Analysis	by	fund
Unrestricted		funds	13,144	19,871	33,015	41,424	13,370	54,794
Restdicted	funds		23,342	1,507	24,849	27,887	1,507	29,394
			36,486	21,378	57,864	69,311	14,877	84,188

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			8	8
TASS community		cafe income	6,731	2,577
Shop income			39,172	33,747
Adminstration	and	room hire income	6,239	5,388
Other trading	activities		52, 142	41,712

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		E	8
Income	from listed investments	2,281	1,971
Interest	receivable	991	305
		3,272	2,276

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9	Supportcosts	Supportcosts	Supportcosts
				Support	Governance	2023	2022
				costs	costs
				6	6
	Depreciation			3,945		3,945	3,685
	Administrative		expenses	26,982		26,982	41,036
	Accountancy		fees		3,063	3,063	2,413
	Legal and	professional			3,406	3,406	1,120
				30,927	6,469	37,396	48,255
	Analysed	between
	Charitable	activities		30,927	6,469	37,396	48,255

Number ofemploye The average monthly	es number ofemployees during the year	was:
		2023	2022
		Number	Number
Employment costs		2023 6	2022f
Wages and salaries		93,659	78,599
Social security costs		22
Defined contribution	pension costs	1,381	1,172
		95,062	79,771

Unrestricted	Unrestricted
funds	funds
2023	2022
(4,688)	(1,838)

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Fixed as	set investments
		Listed	Cash in	Total
		investments	portfolio
		6
Cost or	valuation
At 1 April	2022	82,766	10,762	93,528
Valuation	changes	(4,68e)		(4,688)
Cash movement			(428)	(428)
At 31 March 2023		78,078	10,334	88,412
Carrying	amount
At 31 March 2023		78,078	10,334	88,412
At 31 March 2022		82,766	10,762	93,528

16	Debtors
					2023	2022
	Amounts falling due		within one year:		6	6
	Other debtors				5,209	1,344
	Prepayments	and accrued income			2,995	398
					8,204	1,742
17	Creditors: amounts		falling due within one year
					2023	2022
				Notes	6	F
	Other taxation	and social security			807	730
	Deferred income			18		260
	Trade creditors				2,324	1,061
	Other creditors				5,846	5,980
	Accruals and deferred		income		3,101	2,350
					12,078	10,381

				2023	2022
				6	6
Arising from trip	income				260
Deferred income	is included	in the financial	statements as follows:
				2023	2022
				6	6
Balance brought	forward			260
Income received				12,884	13,630
Income released				(13,144)	(13,370)
Balance cardied	forward				260

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non-cancellable operating leases, which fall due as follow	s:
	2023	2022
	8
Within one year	20,100	17,017
Between two and five years	35,479
	55,579	17,017

		2023	2022
		5	8
Aggregate	compensation	25,315	22,592