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2023-03-31-accounts

Trustees		Mr G Everitt
		Ms SJones
		Mr TFarmer
		Mr R Bird
		Rev AGiles
		Ms M Lindsay
		Ms F Shalom		(Appointed	18August 2022)
Charity number		1137591
Company number		06934839
Principal address		Chase Neighbourhood	Centre
		Robin Hood Chase
		St Ann's
		Notting ham
		NG3 4EZ
Registered	office	Chase Neighbourhood	Centre
		Robin Hood Chase
		St Ann's
		Nottingham
		NG3 4EZ
Independent	examiner	HSKSG
		Chartered Accountants
		3rd Floor
		Butt Dyke House
		33Park Row
		Nottingh am
		NG1 6EE
Bankers		Unity Trust Bank PLC
		4 Brindley Place
		Birmingham
		B12JB

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

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
		Notes				F	F
Income from:
Donations and
legacies			9,015	27,500	36,515	27,675	59,250	86,925
Charitable activities			46,209		46,209	39,506		39,506
Total income			55,224	27,500	82,724	67,181	59,250	126,431
Charitable activities		4	54,620	27,500	82,120	35,172	59,250	94,422
Net income for the year/
Net movement	in funds		604		604	32,009		32,009
Fund balances	at 1 April
2022			128,770		128,770	96,761		96,761
Fund balances	at 31
March 2023			129,374		129,374	128,770		128,770

			2023		2022
		Notes
Fixed assets
Tangible assets				59,099		69,689
Current assets
Debtors		10	10,042		19,911
Cash at bank and in	hand		99,483		61,528
			109,525		81,439
Creditors: amounts	falling due within
one year			(39,250)		(22,358)
Net current assets				70,275		59,081
Total assets less current liabilities				129,374		128,770
Income funds
Unrestricted funds				129,374		128,770
				129,374		128,770

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				Charitable	Charitable
				Income	Income
				2023	2022
Sales	within	charitable	activities	10,485	1,608
Room	hire			35,724	37,898
				46,209	39,506

			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
			E
Staff costs			42,500	59,250
Depreciation	and impairment		10,590	10,590
Cafe supplies			2,645	905
Event costs			651	1,594
Rates and water			4,412	2,264
Insurance			884	3,846
Light and heat			12,207	3,864
Repairs and	maintenance		3,689	4,086
Waste removal			2,449	3,808
Cleaning and	hygiene		58	778
Sundry expenses				108
Telephone			182	182
Licences				186
Volunteer expenses			115	1,300
			80,382	92,761
Share ofgovernance		costs (see note 5)	1,738	1,661
			82,120	94,422
Analysis by	fund
Unrestricted	funds		54,620	35,172
Restricted funds			27,500	59,250
			82,120	94,422

Support	costs
		Support	Governance	2023	2022
		costs	costs
Accountancy			1,186	1,186	1,447
Legal and	professional		337	337	70
Bank charges			215	215	144
			1,738	1,738	1,661
Analysed	between
Charitable	activities		1,738	1,738	1,661

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employment costs	2023	2022
Wages and salaries	42,500	54,999
Social security costs		3,365
Other pension costs		886
	42,500	59,250

9	Tangible fixed assets	Tangible fixed assets
			Leasehold	Plant and	Total
			land and	equipment
			buildings
			E
	Cost
	At 1 April 2022		104,322	1,046	105,368
	At 31 March 2023		104,322	1,046	105,368
	Depreciation and impairment
	At 1 April 2022		34,934	745	35,679
	Depreciation charged	in the year	10,433	157	10,590
	At 31 March 2023		45,367	902	46,269
	Carrying amount
	At 31 March 2023		58,955	144	59,099
	At 31 March 2022		69,388	301	69,689
10	Debtors
				2023	2022
	Amounts falling due	within one year:		E
	Trade debtors			1,732	12,957
	Prepayments and accrued income			8,310	6,954
				10,042	19,911
11	Creditors: amounts	falling due within one year
				2023	2022
				E
	Trade creditors			22,691	7,691
	Other creditors			11,966	11,966
	Accruals and deferred	income		4,593	2,701
				39,250	22,358

				Movement	in	funds			Movement	in funds
				Incoming		Resources		Balance at	Incoming	Resources		Balance at
				resources		expended	1	April 2022	resources	expended	31	March 2023
								E		E
The	Henry	Smith	Charity	59,250		(59,250)			27,500	(27,500)