2023-03-31-accounts

					2023	2023	2023	2022
				Note	Unrestricted Funds f	Restricted Funds f	Total Funds f	Total Funds E
INCOME
Donations and legacies income from charitable activities					26,500		26,500	27,500
Room hire and Grant income	other income arising from the centre				41,051		41,051	28,270
Bank interest					148		148	10,604 18
Total incoming	resources				67,699		67,699	66,392
EXPENDITURE
Expenditure on	charitable	activities
Cost of running centre Governance costs				3 3	71,218 1,234		71,218 1,234	58,022 1,122
					?2,452		72,452	59,144
Net movement in funds (net income for the year) Other gains/(losses) on long-term investments					(4,753) (4,076)		(4,753) (4,076)	7,248
Fund balances brought forward					147,762		147,762	140,514
FUND BALANCES	CARRIED	FORWARD			138,933		138,933	147,762

DONATIONS &	LEGACIES		Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
			E	E		E
Donated by	Middlesbrough	Council
Rent funding Middlesbrough Council Sundry donations &fundraising			26,500		26,500	26,500 1,000
			26,500		26,500	27,500

					2023	2022
			Charitable	Governance	Total	Total
			Activities	Costs
			f	E
Costs directly	allocated	to activities
Rent ofCentre			26,500		26,500	26,500
Staff Costs			14,665		14,665	12,415
Security			875		875	785
Postage &stationery			514		514	294
Insurance			1,492		1,492	1,225
Light and heat			10,535		10,535	4,267
Water			798		798	507
Rates			476		476	243
Telephone			436		436	351
Kitchen supplies			336		336	136
Cleaning supplies			1,615		1,615	798
Building &garden maintenance			6,759		6,759	6,850
Licences			311		311	429
Depreciation			5,140		5,140	2,288
Sundry expenses			624		624	514
Bookkeeping	&payroll	costs		680	680	573
Inde pendent	Examiner's	Fee		554	554	549
Window cleaning						420
Bank charges			142		142
			71,218	1,234	72,452	59,144

4.	TANGIBLE FIXEDASSETS		Property
		Equipmentf	Improvement		Total f
	COST
	At 1» April 2022 Additions	22,883	8,149		31,032
	At 31"March 2023	22,883	8,149		31,032
	DEPRECIATION
	At 1"April 2022 Charge for the year	15,704 2,288	2,852		15,704 5,140
	At 31"March 2023	17,992			20,844
	NET BOOK VALUE
	At31"March 2023	4,891	5,297		10,188
	At31"March 2022	7,179	8,149		15,328
S.	DEBTORS			2023		2022
				f		f
	Trade debtors and prepayments			2,270		3,710
				2,270		3,710
6.	CREDITORS AND ACCRUALS			2023 f		2022f
	Other creditors and accruals			5,323		4,481
				3,968		4,481
7.	EMPLOYEE EMOLUMENTS
	Staff Costs were as follows:			2023		2022
				f		f
	Gross salaries Staff training			14,479 186		12,415
	The average number ofstaff during the year was 3(2022:3)

	Unrestricted	Restricted
	Funds	Funds	Total
	E	E	E
Fixed Assets	56,056		56,056
Net Current Assets	82,877		82,877
	138,933		138,933

	Unrestricted	Restricted
	Funds	Funds	Total
	E	E
Fixed Assets	65,272		65,272
Net Current Assets	82,490		82,490
	147,762		147,762

		Opening	Incoming	Resources	Transfers &	Closing
		Balance	Resources	Expended	gains/losses	Balance
		E	E	E		f
Restricted Funds
Unrestricted	Funds
General funds		122,762	67,699	(72,452)	(8,576)	109,433
Designated	Funds	25,000			4,500	29,500
TotalFunds		147,762	67,699	(72,452)	(4,076)	138,933

		Opening Balance E	Incoming Resources E	Resources Expended E	Transfers E	Closing Balance E
Restricted	Funds
Unrestricted	Funds
General funds Designated Funds		101,514 39,000	66,392	(59,144)	14,000 (14,000)	122,762 25,000
Total Funds		140,514	66,392	(59,144)		147,762