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





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|||||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<br>and||||||||||
|legacies|||2|28,160|500|28,660|14,187|1,000|15,187|
|Cha~rit<br>lmgtiivi||iin~||||||||
|TASS activities||||||||||
|income||||13,144|23,342|36,486|41,424|27,887|69,311|
|Transport<br>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<br>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<br>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|





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|||||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<br>funds|||19||335,018||366,568|
|ilagfilrialadfubds||||||||
|Designated<br>funds|||20|77,023||85,537||
|General unrestricted|funds|||187,328||194,594||
||||||264,351||280,131|
||||||599,369||646,699|






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|Anchorage<br>Centre|1%on cost (excluding<br>land)|1%on cost (excluding<br>land)|
|---|---|---|
|Leasehold<br>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|





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||||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|





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||||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|



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|||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|



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## 

|Number ofemploye<br>The average<br>monthly|es<br>number<br>ofemployees<br>during the year|was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment<br>costs||2023<br>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|





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|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<br>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<br>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|





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|||||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<br>operating<br>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|