2023-03-31-accounts - Ahava Community Ltd

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for the Year Ended 29	March 2023
						Period
						31.3.21
					Year Ended	to
					29.3.23	29.3.22
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			217,657		217,657	335,468
Charitable activities
Supported Living Residents Licence Top-up			246,983 94,155		246,983 94,155	491,205 33,112
Other trading activities			271,754		271,754	338,350
Investment income			3		3	5
Total			830,552		830,552	1,198,140
EXPENDITURE ON
Raising funds			130,460		130,460	121,557
Charitable activities
Wages Night Shelter Cost Supported Living Pension costs			364,504 11,529 287,535 11,117		364,504 11,529 287,535 11,117	601,331 5,603 554,526 11,425
Loss on disposal ofMotor Vehicle			5,115		5,115
Other			202,640		202,640	180,059
Total			1,012900		1,012,900	1,474,501
Net gains on investments						100,000
NKT INCOME/(EXPENDITURE)			(182,348)		(182,348)	(176,361)
RECONCILIATION	OF FUNDS
Total funds brought forward			54,484		54,484	230,845
TOTAL FUNDS CARRIED FORWARD			~127,864)		~127,864)	54,484

BALANCE SHEET 29March 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets		13	352,334		352,334	358,684
CURRENT ASSETS
Debtors		14	24,554		24,554	29,599
Cash at bank and in hand			13,828		13,828	19,229
			38,382		38,382	48,828
CREDITORS
Amounts falling due within	one year	15	(209,092)		(209,092)	(170,450)
NKT CURRENT ASSETS			(170,710)		i170,710)	(12),622)
TOTAL ASSETSLESSCURRENT
LIABILITIES			181,624		181,624	237,062
CREDITORS
Amounts falling due after more than one year		16	(309,488)		(309,488)	(182,578)
NET ASSETS			~127,864)		(127,864)	54,484
FUNDS		18
Unrestricted funds					(127,864)	54,484
TOTAL FUNDS					i127,864)	54,484

for the Year Ended 29 Ma	rch 2023
				Period
				31.3.21
			Year Ended	to
			29.3.23	29.3.22
		Notes
Cash flows from operating activities Cash generated from operations			~665)	(6,342)
Net cash used in operating	activities		~665)	(6,342)
Cash flows from investing	activities
Purchase oftangible fixed assets			(6,999)	(10,926)
Sale oftangible fixed assets			2,260
Interest received			3	5
Net cash used in investing	activities		~4,736)	(10,921)
Cash flows from financing	activities
Loan repayments in year				(3,142)
Net cash provided by/(used	in) financing	activities		(3,142)
Change in cash and cash the reporting period	equivalents	in	(5,401)	(20,405)
Cash and cash equivalents beginning ofthe reporting	at the period		19,229	39,634
Cash and cash equivalents the reporting period	at the end	of	13,828	19,229

ACTIVITIES
						Period
						31.3.21
					Year Ended	to
					29.3.23	29.3.22
Net expenditure for the Financial Activities)		reporting	period (as per	the Statement of	(182,348)	(176,361)
Adjustments for: Depreciation charges Loss on disposal of fixed Interest received		assets			5,974 5,115 (3)	5,042 (5)
						(100,000)
Decrease in debtors					5,045	30,214
Increase in creditors					165,552	234,768
Net cash used in	operations				~665)	(6,342)
ANALYSIS OF	CHANGES IN NET DEBT
				At 30.3.22	Cash flow	At 29.3.23
Net cash Cash at bank and	in hand			19,229	(5,401)	13,828
				19,229	(5,401)	13,828
Debt
Debts falling due Debts falling due	within after I	1 year year		(9,260) (36,598)	(13,000) (249,310)	(22)260) (285,908)
				~45,858)	(262,310)	(308,168)
Total				(26,629)	(267,711)	(294,340)

5.	INCOME	FROM	FROM	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES
									Period
									31.3.21
								Year Ended	to
								29.3.23	29.3.22
	Supported Living Residents Licence Top up				Activity Supported Residents	Living Licence	Top-up	246,983 94,155	491,205 33,112
								341,138	524,317
6.	RAISING	FUNDS
	Raising donations			and legacies					Period
									31.3.21
								Year Ended	to
								29.3.23	29.3.22
	Shop expenses Fundraising Costs							120,464 9,996	86,097 35,420
								130,460	121,517
	Other trading		activities						Period
									31.3.21
								Year Ended	to
								29.3.23	29.3.22
	Purchases								40
	Aggregate	amounts						130,460	121,557

7.	CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 8)	Totals
	Wages Night Shelter Cost Supported Living Pension costs	364,504 11,529 287,535 11,117		364,504 11,529 287,535 11,117
	Loss on disposal ofMotor Vehicle		5,115	5,115
		674,685	5,115	679,800
8.	SUPPORT COSTS

8.	SUPPORT C	OSTS
					Other
	Loss on disposal ofMotor Vehicle				5,115
	Support costs,	included	in the above, are as follows:
	Other
					Period
					31.3.21
				Year Ended	to
				29.3.23	29.3.22
				Loss on
				disposal
				ofMotor	Total
				Vehicle	activities
	Loss on sale oftangible		fixed assets	5,115
9.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					Period
					31.3.21
				Year Ended	to
				29.3.23	29.3.22
	Depreciation -owned assets Deficit on disposal offixed assets			5,974 5,115	5,042

The averag	e monthly number ofem	ployees during the year was as	follows:
					Period
					31.3.21
				Year Ended	to
				29.3.23	29.3.22
Employees				23	38
No employees received emoluments		in excess of560,000.
COMPARATIVKS FOR THK STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		335,468		335,468
Charitable	activities
Supposed Residents	Living Licence Top-up		491,205 33,112		491,205 33,112
Other trading activities			338,350		338,350
Investment	income		5		5
Total			1,198,140		1,198,140
EXPENDITURE ON
Raising funds			121,557		121,557

12.	COMPARATIVES	FORTHE STATEMENT	FORTHE STATEMENT	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	funds	funds
	Charitable activities
	Wages Night Shelter Cost Supported Living Pension costs				601,331 5,603 554,526 11,425		601,331 5,603 554,526 11,425
	Other				180,059		180,059
	Total				1,474,501		1,474,501
	Net gains on investments				100,000		100,000
	NKT INCOME/(EXPENDITURE)				(176,361)		(176,361)
	RECONCILIATION		OF FUNDS
	Total funds brought	fonvard			230,845		230,845
	TOTAL FUNDS CARRIED FORWARD				54,484		54,484
13.	TANGIBLE FIXEDASSETS
				Freehold	Motor	Computer
				property	vehicles	equipment	Totals
	COST
	At 30March 2022			350,000	15,162	3,736	368,898
	Additions				6,999		6,999
	Disposals				~15,162)		~15,162)
	At 29 March 2023			350,000	6,999	3,736	360,735
	DEPRECIATION
	At 30March 2022				7,787	2,427	10,214
	Charge for year Eliminated on disposal				5,320 ~7,787)	654	5,974 ~7,787)
	At 29 March 2023				5,320	3,081	8,401
	NKT BOOKVALUE
	At 29 March 2023			350,000	1,679	655	352,334
	At 29 March 2022			350,000	7,375	1,309	358,684

14.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING DUK WITHIN ONK YEAR
				2023	2022
	Trade debtors			10,452	12,092
	Other debtors			12,993	12,993
	VAT				3,405
	Prepayments			1,109	1,109
				24,554	29,599
15.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONK YEAR
				2023	2022
	Bank loans and	overdrafts	(see note 17)	9,260	9,260
	Other loans (see note 17)			13)000
	Trade creditors			86,474	114,671
	Social security and other Pension Liability		taxes	90,792 1,473	18,834 6,997
	VAT			638
	Other creditors			2,930	2,701
	Net Wages Accrued expenses			2,025 2,500	2,687 15,300
				209,092	170,450
16,	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONK YEAR 2023				2022
	Bank loans (see note 17) Trade creditors			285,908 18,541	36,598 69,961
	Social Security Other creditors	and other	tax	5)039	70,980 5,039
				309,488	182,578

17.	LOANS
	An analysis ofthe maturity ofloans is given below:
					2023	2022
	Amounts falling due	within one year on demand:
	Bank loans				9,260	9,260
	Other loans				13,000
					22,260	9,260
	Amounts falling between one and Bank loans - 1-5 years		two years:		27,338	36,598
	Amounts falling due	in more than	five years:
	Repayable otherwise	than by instalments:
	Bank loans more 5 yrs non-inst				258,570
18.	MOVKMKNT IN FUNDS
					Net
				At	movement	At
				30.3.22	in funds	29.3.23
	Unrestricted funds
	General fund			54,484	(182,348)	(127,864)
	TOTAL FUNDS			54,484	(182,348)	~127,S64)
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			830,552	(1,012,900)	(182,348)
	TOTAL FUNDS			S30,552	~1,012,900)	~182,348)