2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees Report		2 to 5
Statement ofResponsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	8 to 9
Balance Sheet		10
Notes to the Financial	Statements	11to 17

St	atemen	t ofFinancial	Activities for	the Year Ended	5April 2023
				Unrestricted	funds	Total
				Designated	General	2023
			Note
Income and Endowments		from:
Donations and legacies					155,314	155,314
Total Income					155,314	155,314
Expenditure on:
Charitable activities					(52,224)	(52,224)
Other expenditure					(4,037)	(4,037)
Total Expenditure					(56,261)	(56,261)
Net income					99,053	99,053
Net movement in funds					99,053	99,053
Reconciliation offunds
Total funds brought	forward			2,965	1,205,835	1,208,800
Total funds carried	forward			2,965	1,304,888	1,307,853

				Unrestricted	funds	Total
				Designated	General	2022
			Note
Income and Endowments		from:
Donations and legacies					68,583	68,583
Total Income					68,583	68,583
Expenditure on:
Charitable activities					(46,066)	(46,066)
Other expenditure					(4,818)	(4,818)
Total Expenditure					(50,884)	(50,884)
Net income					17,699	17,699
Net movement in funds					17,699	17,699
Reconciliation offunds
Total funds brought	forward			2,965	1,188,136	1,191,101
Total funds carried	forward			2,965	1,205,835	1,208,800

		Balance Sheet as a	t 5April 2023
				2023	2022
			Note
Fixed assets
Tangible assets				1,177,761	1,136,044
Current assets
Debtors				21,897	7,422
Cash at bank	and in hand			109,696	67,202
				131,593	74,624
Creditors: Amounts		falling due within one year		(1,501)	(1,868)
Net current	assets			130,092	72,756
Net assets				1,307,853	1,208,800
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			1,307,853	1,208,800
Total funds				1,307,853	1,208,800

	Unrestricted
	funds	Total
	General	funds
Donations and legacies;
Donations - Gift Aidable	87,336	87,336
Donation - No Gift aid	46,144	46,144
Gift aid reclaimed	21,834	21,834
Total for 2023	155,314	155,314
Total for 2022	68,583	68,583

Accountancy	Fees includes f600 towards Ind	ependent Examinations fees.
			Unrestricted
			funds	Total
			General	funds
		Note
Legal fees			2,597	2,597
Accountancy	fees		1,440	1,440
Total for 2023			4,037	4,037
Total for 2022			4,818	4,818

Net incoming resource	s for the year include:
			2023	2022
Depreciation ofFixed	Assets		901	1,127
Grants/Donated Services to Goddard Avenue		Trust	9,929	2,438
General maintainence			3,260	21,133
Repairs &Maintenance			16,428
Insurance			2,407	2,012
Light, heat 8r, power			6,076	12,017
Health k Safety			8,266
Security			1,452
Washroom Supplies			140
Donations and Gifts			2,934
Sundry Expenses			60
Telephone			371
Accountancy			1,440
Legal and professional	fees		2,597
Total			56,262	38,726

6 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Total
				K
Cost
At 6April 2022	1,131,537	34,138		1,165,675
Additions	42,618			42,618
At 5 April 2023	1,174,155	34,138		1,208,293
Depreciation
At 6April 2022		29,631		29,631
Charge for the year			901	901
At 5 April 2023		30,532		30,532
Net book value
At 5 April 2023	1,174,155		3,606	1,177,761
At 5 April 2022	1,131,537		4,507	1,136,044

7 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	5April
	General	2023
Tangible fixed assets	1,177,761	1,177,761
Current assets	131,593	131,593
Current liabilities	(1,500)	(1,500)
Total net assets	1,307,854	1,307,854
	Unrestricted	Total funds at
	funds	5 April
	General	2022
	f.
Tangible fixed assets	1,136,044	1,136,044
Current assets	74,624	74,624
Current liabilities	(1,868)	(1,868)
Total net assets	1,208,800	1,208,800

8 Funds
			Balance at 6	Incoming	Resources	Balance at 5
			April 2022	resources	expended	April 2023
Unrestricted	funds
General			1,205,835	155,314	(56,261)	1,304,888
Designated			2,965			2,965
Total funds			1,208,800	155,314	56,261)	1,307,853
Unrestricted	funds
			Balance at 6	Incoming	Resources	Balance at 5
			April 2021	resources	expended	April 2022
Unrestricted	funds
Unrestricted	general	funds	1,188,136	68,583	(50,884)	1,205,835
Unrestricted	designated funds
Designated	funds		2,965			2,965
Total funds			1,191,101	68,583	(50,884)	1,208,800