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|ended 31stMarch|2022.|||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||12|
|||||12months|months|
|Income from:||||||
|Donations<br>(Note 2)||||E11,971|E8,066|
|Charitable<br>activities|(Note 3)|||E390,199|E319,269|
|Other trading<br>activities (Note 4)||||E3,228|E7,454|
|Income from Grants <br>Furlough)|(prior year included||Infection Control and|f31,746|E35,136|
|Interest (Note 5)||||f214|f13|
|Totalincome||||f437,358|E369,938|
|Expenditure<br>on:||||||
|Raising funds (Note|6)|||f399|f1,177|
|Charitable<br>activities|(Note 7)|||f449,942|f386,722|
|Total expenditure||||f450,341|E387,899|
|Net income and movement||in funds||-E12,983|-E17,961|
|Total funds brought|forward|||E111,704|E129,665|
|Movement<br>in designated<br>funds||||E35,098||
|Total funds carried|forward|||f133,819|f111,704|






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||2023|2022|
|---|---|---|
|Intangible<br>fixed assets|E250|f250|
|Tangible fixed assets|E40,464|EO|
|Fixed Assets (Note 8)|E40,714|E250|
|Current assets|||
|Cash at bank and in hand (Note 9)|E110,609|E126,583|
|Prepayrnents|f4,590|E785|
|Debtors (Note 10)|E11,206|E15,363|
||f126,405|f142,731|
|Current liabilities|||
|Creditors: amounts<br>falling due within one year (Note 11)|E33,300|E31,277|
|Net current assets|f93,105|E111,454|
|Net assets|E133,819|f111,704|
|LJnrestricted<br>income fund|E98,721|f111,704|
|Restricted Grants|F35,098||
|Total funds|f133,819|E111,704|






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||||||2023|2022|
|---|---|---|---|---|---|---|
|Net cash flow from operating|||activities||||
|Net income/deficit|||||-f12,983|-f17,961|
|Movement<br>in debtors||and prepayrnents|||f352|-f5,785|
|Movement<br>in liabilities|||||f2,023|-f16,044|
|Capital expenditure|||||-f5,366|fo|
|Net cash movement|from operating|||activities|-f15,974|-f39,790|
|Cash at the beginning||ofthe|year||f126,583|f166,373|
|Cash at the end ofthe||year|||f110,609|f126,583|





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|.Chari|table<br>activities|||
|---|---|---|---|
|||20|2022|
|Evenin|dub revenues|614,72||
|Gardeni|services|615.42||
|Sootball|services|||
|Da<br>sessions revenues||E35960|f311 77|
|||f390,|f319369|



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|13.15taifCasts||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||12marnhs|12month|
|||||||||||||2023|2022|
|Salaries and wageS||||||||||||Et92 625|1140149|
|social securnycosts||||||||||||112,976|Ea 579|
|Pension mats (defined contribution||||schema(||||||||67,||
|Othereraployae|becefii'4|||||||||||||
||||||||||Total staff costs|||EZ13,065|E154,083|
|There are no staff <br>0'8||working<br>i|for the charity whose contracts are <br>i'i<br>'<br>i<br>KOB ii||||||with <br> i||and are paid|bya related|party|
|forthe reporting|period ofmore than E60||||000|||||||||
|The total amount||paid to|key management|||personnel||(Includes||hostess and||12manth|12month|
|senior mana gers|eat( for their services tothe cha||||||dry.|||||2023|2022|
|Key managemerrt||includes|the appointment|||ofa|Chief|Operating||Officer.||565829|147.277|
|13.2average head||count in the year||||||||||||
|Parts afthe charity||m which the employees||||warii||||||2025|2022|
|||||||||||||Numbe|Numbe|
||||||||Fundraising|||||||
||||||||Charitable||acuvihes|||||
||||||||Governance|||||||
||||||||||||Tots I|||



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