2023-03-31-accounts - Amy's House

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					2023	2022
			Unrcstrictcd	Rcstrictcd	Total	Total
			fund	fund	funds	funds
		Notes	f.
FIXEDASSETS
Tangible assets			116,751	28,297	145,048	112,864
CURRENT ASSETS
Debtors Cash at bank			68,546 ~7823		68,546 ~7823	23,320 36729
			76/69		76,369	60,049
CREDITORS
Amounts falling due within	one year	9	(66,187)		(66,187)	(18,899)
NET CURRENT ASSETS			~10182		~10182	41 150
TOTAL ASSETSLESSCURRENT
LIABILITIES			126,933	28,297	155,230	154,014
CREDITORS
Amounts falling due aRer more than one
year		10	(106,931)		(106,931)	()13,680)
NET ASSETS			~20 002	~28297	~48 299	40 334
FUNDS		12
Unrestricted funds					20,002	40,334
Restricted funds					~28 297
TOTAL FUNDS					48 299	40 334

INVESTMENT INCOM	E
		2023	2022
		f.
Deposit account interest		232	52
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting);
		2023	2022
Depreciation —owned assets		~463	3 893

controlling the activities of the charity. The total compensation paid to key manage provided to the charity was g115,996(2022 584,420).	controlling the activities of the charity. The total compensation paid to key manage provided to the charity was g115,996(2022 584,420).	ment personnel	for services
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restrtcted	Total
	fund	fund	funds
INCOME AND SERVICESFROM
Donations and services	400,397		400,397
Investment income	52		52
Total	400 449		400 449
EXPENDITURE ON
Charitable activities	400,937		400,937
NET INCOME/(EXPENDITURE)	(488)		(488)
RECONCILIATION OF FUNDS
'I'otal funds brought forward	40,822		40,822
TOTAL FUNDS CARRIED
FORWARD	40334		40 334

TANGIBLE	FIXED	AS	SETS
					Fixtures
				Short	and	Motor	Computer
				leasehold	tittings	vehicles	equipment	Totals
COST
At I Apnl 2022 Additions				103,988 ~30847	24,163	4,000 ~5700	4,266	136,417 ~36547
At 31March	2023			~134835	~24 163	~9700	~4266	~172964
DEPRECIATION
At I April 2022 Charge for year At 31 March 2023					20/98 ~142 ~21640	1,000 ~2425 ~3425	2,155 696 ~2851	23,553 ~4363 ~27916
NET BOOK At 31 March	VALUE 2023			~134835	~2523	~6275	~1415	~145048
At 31March	2022			103988	3 765	3 000	2 1I I	112864
DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2023	2022
							f.
Trade debtors							43,249	23,320
Prepayments	and accrued		income				~25 297
							68 546	23 320
CREDITORS: AMOUNTS FALLING DUE					WITHIN ONE YEAR
							2023	2022
							f.
Bank loans and overdrails			(see note	11)			5,495	6,090
Social security and other			taxes				49,375
Pension							819	1,162
Accruals and	deferred	income					~10298	1 1 647
							~66 187	18899

		2023	2022
Bank loans	(see note 11)	34380	39,282
Social security and other taxes		~72 551	74398
		106931	113680
LOANS
An analysis	ofthe maturity ofloans is given below:
		2023	2022
		f.
Amounts falltng due within one year on demand:
Bank loans		~5495	6090
Amounts falling between one and two years:
Bank loans	—1-2 years	~5495	6499
Amounts falling due between two and ttve years:
Bank loans	—2-5 years	~16 485	18661
Amounts falling due in more than five years:
Repayable	by instalments:
Bank loans	more 5 yr by instal	12,400	14,122