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|Trustees||Mrs JJTedbury|Mrs JJTedbury|
|---|---|---|---|
|||Mrs M Sandhu||
|||Mrs C Lovett||
|Registered|Office|57West Road||
|||Pointon||
|||Sieaford||
|||NG34 ONA||
|Independent|Examiner|Miss H Bright|BA(Hons), FCA, CTA|
|||Moore Thompson||
|||Chartered<br>Accountants||
|||Bank House||
|||Broad Street||
|||Spaiding||
|||Lines.||
|||PE11 1TB||





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note||E|
|Income from:||||||
|Donations|and legacies|||66,919|78,803|
|Charitable|activities|||108,256|97,802|
|Total income||||175,175|176,605|
|Expenditure|from:|||||
|Charitable|activities|||154,561|163,945|
|Total expenditure||||154,561|163,945|
|Net income||||20,614|12,660|
|Fund balances<br>brought||forward||126,379|113,719|
|Fund balances carried||forward||146,993|126,379|





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||||2023|2022|
|---|---|---|---|---|
|||Note||F|
|Fixed assets|||||
|Tangible|assets||11,666|13,553|
|Current assets|||||
|Debtors|||69,015|26,531|
|Stock|||||
|Cash at bank|||67,500|87,455|
|Total current|assets||136,515|113,986|
|Current<br>liabilities|||||
|Creditors|||1,188|1,160|
|Total current|liabilities||1,188|1,160|
|Net current assets|||146,993|126,379|
|Accumulated|Funds||||
|Unrestricted<br>funds|||146,993|126,379|
||||146,993|126,379|





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|ess estimated<br>residual<br>value, <br>seful<br>life as follows:|ofeach asset on a syst|ematic<br>|
|---|---|---|
|Fixtures and fittings|- 10%reducing|balance|
|Log cabin|- 5%on cost||
|Computer<br>equipment|- 25% reducing|balance|
|Motor vehicles|- 25% reducing|balance|





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|Income||||
|---|---|---|---|
|||2023|2022|
||||E|
|Donations<br>and legacies||||
|Government<br>grants|—Covid-19 Pandemic||5,334|
|Government<br>grants|- Kickstart|8,495|41,928|
|Donations||58,424|31,541|
|Total voluntary<br>income||66,919|78,803|
|Charitable<br>activities||||
|Rent receivable||30,672|42,119|
|Fundraising<br>events||687|812|
|Shop sales||33,181|18,089|
|Furniture<br>sales||43,716|36,782|
|Total charitable<br>income||108,256|97,802|





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|Cost ofcharitable<br>activi|tie|s||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||F|
|Karis House||||||
|Wages||||59,338|77,620|
|Pensions||||706|784|
|Welfare costs||||85||
|Staff training||||807|444|
|L.easehold<br>property|rates|||7,426|8,713|
|Food purchases||||6,637|6,294|
|Property repairs and|renewals|||8,629|1,592|
|Travel costs|||||40|
|Motor costs||||3,733|4,313|
|Depreciation||||1,887|2,252|
|||||89,248|102,052|
|Shop and related flats||||||
|Properties<br>rent||||20,400|21,257|
|Property insurance||||3,738|1,824|
|Flat light and heat||||20,006|13,956|
|Shop light and heat||||1,144|815|
|Shop insurance||||363|3,945|
|Shop repairs and renewals||||1,333|1,347|
|Shop purchases||||227|640|
|||||47,211|43,784|
|Furniture<br>shop||||||
|Properties<br>rent||||9,823|9,000|
|Shop light and heat||||1,512|1,299|
|Shop insurance||||286|535|
|Shop repairs and renewals||||1,049|2,151|
|||||12,670|12,985|
|Support costs||||||
|Office costs||||639|558|
|Computer costs||||466|404|
|Telephone||||2,499|2,773|
|Advertising||||305|163|
|Legal and professional||fees||150||
|Bank charges||||251|173|
|Sundry costs|||||3|
|||||4,310|4,074|
|Governance costs||||||
|Independent<br>examination|||fee|1,122|1,050|
|Total cost ofcharitable|activities|||154,561|163,945|





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|5.|Tangible Fixed Assets|Tangible Fixed Assets||||||
|---|---|---|---|---|---|---|---|
||||Fixtures and<br>fittings<br>f|Log Cabin|Computer<br>Equipment|Motor<br>Vehicles|Total|
||Cost|||||||
||At 1 April 2022||14,593|7,150|1,817|19,910|43,470|
||At 31 March 2023||14,593|7,150|1,817|19,910|43,470|
||Depreciation|||||||
||At 1 April 2022||8,152|3,577|1,624|16,564|29,917|
||Charge for the|year|645|357|48|837|1,887|
||At 31 March 2023||8,797|3,934|1,672|17,401|31,804|
||Net book value|||||||
||At 31 March 2023||5,796|3,216|145|2,509|11,666|
||At 31 March 2022||6,441|3,573|193|3,346|13,553|
|6.|Debtors|||||||
|||||||2023|2022|
||||||||E|
||Amounts<br>due from related parties:|||||||
||The Lighthouse|Project Limited||||61,475|20,000|
||PAYE and NIC|||||743||
||Prepayments<br>and accrued Income|||||6,797|6,531|
|||||||69,015|26,531|
|7.|Creditors|||||2023|2022|
||||||||E|
||Other creditors|||||108|152|
||Accruals|||||1,080|1,008|
|||||||1,188|1,160|



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