|||Page|| |---|---|---|---| |Reportofthe Trustees||to|➔| |IndependentExaminer's Report||5|| |StatementofFinancial Activities||6|| |Balance Sheet||7|| |Notes to the Financial Statements|8|
to|12| |Detailed StatementofFinancial Activities|13|to|14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
29,886
**Charitable activities**
Information and support services
30,504
Other trading activities
2
29,882
Investment income
3
421
**Total**
90,693
**EXPENDITURE ON**
Raising funds
**Charitable activities**
lnfom1ation and support services
93, l03
**Total**
93,103
**NET INCOME/(EXPENDITURE)**
(2,410)
**Transfers between funds**
10
3,932
**Net movementinfunds**
1,522
**RECONCILIATION OF FUNDS**
Total funds brought forward
114,883
**TOTAL FUNDS CARRIED FORWARD**
116,405|2023
Restricted
Total
funds
funds
£
£
29,886
27,471
57,975
29,882
421
27,471
118,164
44,324
137,427
44,324
137,427
(16,853)
(19,263)
(3,932)
(20,785)
(19,263)
22,970
137,853
2,185
118,590|2022
Total
funds
£
20,768
61,202
60,889
183| |---|---|---| |||143,042| |||2,340
128,528| |||130,868| |||12,174| |||12,174
125,679| |||137,853| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||Lnrestricted|Restricted||Total|Total| |||funds|funds||funds|funds| ||Kotes|£|£||£|£| |**FIXED ASSETS**||||||| |Tangible assets|7|2,604|2,152||4.756|5,281| |CURRE'.'/TASSETS||||||| |Debtors|8|||||80| |Cash at bank||114,020|2.099||116.l l 9|137.546| ||||||---|| |||114,020|2,099||116,119|137,626| |**CREDITORS**||||||| |Amounts fallingduewithin oneyear|9|(219)|(2.066)||(2.285)|(5.054)| ||||||---|---| |**NETClRRENTASSETS**||113,801||33|113,834|132,572| ||||||---|| |TOTALASSETSLESSCURRENTUABJUTIES||116.405|2.185||118.590|137.853| ||||||---|| |**NET ASSETS**||116.405|2.185||118,590|137,853| ||||||---|| |||---|---|||---| |**FUNDS**|IO|||||| |Unrestricted funds|||||116.405|I14.883| |Restricted funds|||||2.185|22.970| |**TOTAL FUNDS**|||||118,590|137.853| ||||||---|---
---| ## ## ## ## ## ## ## ## ## ## |**OTHERTRADINGACTIVITIES**||| |---|---|---| ||2023|2022| ||£|£| |Fundraising evenls|4.407|9,624| |Shop income|21.977|43,532| |DWPResourceMaJ1agemcn1|3,498|7.733| ||29.882|60.889| ## ## ## ## |INVESTMEI\TINCOME||| |---|---|---| ||2023|_2022_| ||£|£| |Deposit account interest|421|183| |NET1NC0.'\1E/(EXPEND1T!_;RE)||| |Netincome/(expenditure)isstated after charging'(crediting):||| ||2023|2022| ||£|£| |Depreciation - ownedassets|1,183|1,314| |Deficit on disposaloffixed assets|421|| ## ## ## ||2023|2022| |---|---|---| |Trnstees|_5_|7| |Charitable acti,·ities|6|7| ||ll|14| |>Joemployees received emoluments in excessof£60.000.||| |T A.\'GIBLE FIXED ASSETS||| |||Fixtures| |||and| |||fittings| |||£| |**COST**||| |AtI April 2022||18,583| |Additions||1.079| |Disposals||(3,617)| |At31March2023||16,045| |**DEPRECIATION**||| |At1April2022||13,302| |Charge foryear||1,183| |Eliminatedondisposal||(3.196)| |At31March 2023||11,289| |NETBOOKVALUE||| |At31March2023||4.756| |||---| |At31March_2022_||5,281| |||---| ## ## |**8.**|**DEBTORS: AMOUNTS FALLl:",G DUEWITIILNONE YEAR**||| |---|---|---|---| |||2023|2022| |||£|£| ||Prepayments and accrued income||80| |||--|--| |**9.**|**CREDITORS: AMOUNTS !•ALLING DUE WITHIN02\IEYEAR**||| |||2023|_2022_| |||£|£| ||Other creditors|233|202| ||Accruals and defen·ed income|2,052|4,852| |||2,285|5,054| |||--|--| ## |**MOVE\fE~TIN FUNDS**||||| |---|---|---|---|---| |||Net|Transfers|| |||moYemem|bet"een|At| ||At_1.4.22_|infunds|funds|3 l.3.23| ||£|£|£|£| |**Unrestricted funds**||||| |General fund|ll ➔,883|(2 ,➔10)|3,932|116,405| |**Restricted funds**||||| |Training fund|3.573|(1.884)|(1.689)|| |Computer fund|2.558|(460)|(2,098)|| |Kitchen fund|2,000|(1.388)||612| |Refurbishment|1,710|(137)||1,573| |Website fund|145||(145)|| |One for Sorrow|12.984|(12.984)||| ||22,970|(16,853)|(3,932)|2.185| |**TOTAL FUNDS**|137,853|(19,263)||118,590| ||---|---|---|---| |Net movementinfunds, includedinthe above are asfollows:||||| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|90.693|(93,103)|(2,410)| |**Restricted funds**|||| |Training fund||( 1.88➔)|(1 ,88 ➔)| |Computer fund||(460)|(460)| |Kitchen fund||(1.388)|( 1.388)| |Refurbishment||(137)|(137)| |OneforSorrow|27,471|(40,455)|( 12,984)| ||27,471|(44,324)|(16,853)| |**TOTAL FUNDS**|118,164|(137.427)|(19.263)| ||||---| ## ## |||Net|| |---|---|---|---| |||movement|At| ||At1.4.21|in funds|_31.3.22_| ||£|£|£| |**Unrestricted funds**|||| |General fund|108,677|6.206|I l-!,883| |**Restricted funds**|||| |Training fund|3.573||3.573| |Computer fund|8.902|(6,344)|_2.558_| |Kitchen fund|2.500|(500)|2.000| |Refurbishment|1,882|(172)|l.710| |Website fund|145||145| |One for Sorro\\||12.984|12,984| ||17.002|5.968|22,970| |TOTAL**FUNDS**|125,679|12.17-!|137,853| ||---|---|---| |Comparative net movement in funds. included intheabove are asfol!O\,·s:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|119,981|(113,775)|6.206| |**Restricted funds**|||| |Computer fund||(6,344)|(6,34-!)| |Kitchen fund||(500)|(500)| |Refurbishment||(172)|(172)| |One for Sorrow|23.061|(10.077)|12.984| ||23.061|(17.093)|5.968| |**TOTAL FUNDS**|143,042|(130.868)|12,174| ||---|---|---| |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At l.4.21|infunds|funds|3 l.3.23| ||£|£|£|£| |**Unrestricted funds**||||| |General fund|108.677|3,796|3.932|l16,-1-05| |**Restricted funds**||||| |Training fund|3,573|(1.884)|( 1.689)|| |Computer fund|K902|(6,804)|(2.098)|| |Kitchen fund|2.500|(1,888)||612| |Refurbishment|1.882|(309)||I.573| |Website fund|145||(145)|| ||17,002|(10.885)|(3.932)|2.185| |**TOTAL FUNDS**|125.679|(7,089)||118,590| ||---|---|---|---| ## ## ||[ncoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|210,674|(206.878)|3.796| |**Restricted funds**|||| |Training fund||(1,884)|(1,884 )| |Computer fund||(6,804)|(6,804)| |Kitchen fund||( 1.888)|(1,888)| |Refurbishment||(309)|(309)| |One for Sorrow|50.532|(50,532)|| ||50,532|(61,4 17)|(10,885)| |**TOTALFUNDS**|261,206|(268,295)|(7,089)| |||---|---| ## ## ## ||2023|_2022_| |---|---|---| ||£|£| |**INCOMEA'.'IDE:'liDOWMENTS**||| |**Donationsandlegacies**||| |Donations|29,886|20,665| |Gift aid||103| ||29,886|20,768| |**Othertrading activities**||| |Fundraising events|4,407|9,624| |Shop income|21,977|43,532| |DWPResource Management|3,498|7,733| ||29,882|60,889| |**Investmentincome**||| |Deposit account interest|421|183| |**Charitable activities**||| |Club receipts|25|120| |Grants|57,950|61,082| ||57,975|61,202| |**Totalincomingresources**|118,164|143,042| |**EXPENDITURE**||| |**Raisingdonations and legacies**||| |Fundraising costs||2,3-lO| |**Charitable activities**||| |**Wages**|75,467|75,807| |Pensions|l,092|1,218| |Rent, rates and wnter|7,177|8,060| |fnsurance|956|823| |Light and heat|5,733|6,264| |Telephone|2,231|1,715| |Postage and stationery||91| |Advertising and website|1,854|5,170| |Sundries|2,140|56| |Subscriptions|1,626|867| |Holidaysandtrips|50|| |Counsellor foes|31,798|22,277| |Club provisions and matedals||160| |Repairs and maintenance|Ull|1,078| |Training costs|30|400| |Stafftrayelcosts|1,048|| |Depreciationoftangible fixed assets|1,183|1,314| |Loss on saleoftangible fixed assets|42]|| ||133,917|125,300| |**Supportcosts**||| |**Finance**||| |Bankcharges|210|18| ## |2023|2022| |---|---| |£|£| |3,300|3,210| |137,427|130,868| |(19,263)|1::i,174| |---|---|