## ## |||Pages| |---|---|---| |Trustees' annual
reporl||1toe| |independent
examiner's|report to the trustees|| |Statement offinancial activities||| |Balance sheet||| |Statement ofcash flows||| |||10| |Notes to the financial statements||11to22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|2023
Restricted
Endowment|2023
Restricted
Endowment||2022| |---|---|---|---|---|---|---| |Income and endowments|Note|funds
8|funds
6|funds|Total funds
8|Total funds
8| |Donations
and legacies
Charitable
activiTies
Other trading activities
Investment
income
Total income|4
5
6|404,943
203,101
48,299
13.926
670,269|10,000
10,000|1,120
1,120|414,943
203,101
48,299
15,046
681,389|64.530
157,720
4,907
17,368
244,525| |Expenditure||||||| |Raising funds||||||| |Costs ofother bading||||||| |actiiibes
Investment
management||11,869|||11,869|2,462| |costs
Charitable
activities|7|4,274
392,665|13,722|2,749|7,023
406,387|7,575
347,482| |Total expenditure||408,808|13.722|2,749|425,279|357,519| |Net income/(expenditure}|and|||||| |net movements
in funds||||||| |before gains and losses on||||||| |investments||251,461|(3,722)|(1,629)|256,110|(112,994)| |Net (losses)/gains
on||||||| |investments|8|(15,182)||(13,310)|(28,492)|52,445| |Net income/(expenditure)||||||| |before transfer offunds||246,279|(3,722)|(14,939)|227,618|(60,549)| |Transfers
between funds||1,304||(1,304)||| |Net movement
in funds||247,583|(3,722)|(16,243)|227,618|(60,549)| |Reconciliation offunds||||||| |Total funds brought forward
Total funds carried forward||616,191
863,774|14,799
11,077|263,429
24/,186|894,419
1,122,037|954,968
894,419| ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |Fixed assets||Note|6||6|| |Tangible fixed assets
Investments||12
13||143,101
716,518||143,211
731,574| |||||859,619||874,785| |Current assets||||||| |Stocks
Debtors
Cash at bank and in hand||14
15|990
8,262
269,096||900
5,162
31,179|| ||||278,348||37,241|| |Creditors: Amounts|falling due within|||||| |one year||16|(15,930)||(17,607)|| |Net current assets||||262,418||19,634| |Total assets less current liabilrdes||||1,122,037||894,419| |Net assets||||1,122.037||894,419| |Funds ofthe charity||||||| |Endowment
funds
Restricted funds
Unrestricted
funds||||247,186
11,077
863,774||263,429
14,799
616,191| |Total charity funds||17||1,122,037||894,419| ## ## |||2023|2022| |---|---|---|---| |Cash flows from operating
activities
Net income/(expenditure)||227,618|(60,549)| |Adjushnents
for.|||| |Depreciation
oftangible fixed assets
Net (tosses)fgains
on investments
Dividends,
interest snd rents from investments
Accrued expenses||20,043
28,492
(15,046)
240|15,971
(52,445)
(17,368)
78| |Changes in:|||| |Stocks|||| |Trade and other debtors||''(90)|| |Trade and other creditors
Cash generated
from operations
Net cash froml(used
in) operating
activities||(3,100)
(1,917)
256,240
256,240|(5,162)
8,444
(111,031)
(111,031)| |Cash flows from investing
activities|||| |Dividends,
interest and rents from investments
Purchase oftangible assets
Purchases ofother investments
Proceeds from sale of other investments
Net cash (used in)/from
investing
activities||15,046
(19,933)
(127,096)
113,660
('(8,323)|'17,368
(4,403)
(69,736)
115,780
59,009| |Net increase/(decrease)
in cash and cash equivalents
Cash and cash equivalents
at beginning
ofyear
Cash and cash equivalents
at end ofyear||237,917
31,179
269,096|(52,022)
83,201
31,179| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total Funds| |---|---|---|---|---| |Grants||Funds
f|Funds|2023
f| |Grants||7,500||7,500| |||404,943|10,000|414,943| |||Unrestricted|Restricted|Total Funds| |Donations||Funds
f|Funds|2022| |Other donations
George Gibson Almshouse|Foundation - rent|44,416|10,000|44.416
10.000| |Legacies||||| |Legacies||||| |Grants||||| |Grants||10,114||'i0,114| |||54,530|10,000|64,530| ## |||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---| |Day care,
Chiropody|including tees and meals
and hairdressing|Funds
f
179,453
23,648|2023
f
179,453
23,648|Funds
f
137,608
20,112|2022
f
137,608
20,112| |||203,101|203,101|157,720|157,720| |Investment|income||||| ||||Unreslricted|Endowment|TotalFunds| |Investmentincome|||Funds
f
13,926|Funds
f
1,120|2023
f
15,046| ||||Unrestricted|Endowment|Total Funds| |Investment|income||Funds
f
16,426|Funds
f
942|2022
f
'I7,368| ## ## ## ## ## ## ||Unrestricted|Restricted|TotalFunds| |---|---|---|---| ||Funds|Funds|2923| |Care servioes
Water rates
Rates
Light and heat
Property expenses
Costofproviding
meals
Hygiene snd deaning
Repairs and. insurance
Depreciation - meals
Support costs|134,512
2.232
1,127
29,054
22,634
130,051
14,893
897
8,082
49,183|13,722|6
134,512
2,232
1,'l27
29,054
36,356
130,051
14,893
897
8,082
49,183| ||392,665|13,722|406,387| ||Unrestricted|Restricted|Tolal Funds| ||Funds|Funds|2022| |Care services
Water rates
Rates
Light and heat
Properly expenses
Cost ofproviding
meals
Hygiene and cleaning
Repairs and insurance
Depreciation
-meals
Support costs|117,238
940
1,324
5.953
31,086
98.901
17,276
3,408
2,997
53,624|6
14,735|6
117,238
940
1,324
5,953
45,821
98,901
17476
3,408
2,997
53,624| ||332,747|14,735|347,482| |Analysis ofsupport costs|||| |||2023|2022| |Office costs
Legal and professional
Independent
examiners fee
Sundry expenses||6
26,877
17,258
3,120
1,928|42,587
5,826
2,796
2,415| |||49,183|53,624| |Iset (losses)/gains
on investments|||| ||Unrestricted|Endowment|Total Funds| ||Funds|Funds|2023| |Gains/{losses) on listed investments|(15,182)|r.
(13,310)|8
(28.492)| ||Unrestricted|Endowment|Total Funds| ||Funds|Funds|2022| |Gains/(losses)
on listed investments|6
45,934|8
6,511|52,445| ## ## ## ## ## ## ## |2023|2022| |---|---| |E|| |20,043|15,971| |Depreciation oftangible fixed asse
Staffcosts|ts|E
20,043|15,971| |---|---|---|---| |The total staff costs and employee|benefits for the reporling|period are analysed as follows:|| |||2023|2022| |Wages and salaries
Social security costs
Pension costs||175,887
7,161
2,257|160,518
6,515
1,905| |||185,305|168.938| |Care services
Costs of providing
meals
Support costs office costs|2023f
122.372
81,782
1,151|2022
116,332
36,042
16,564| |---|---|---| ||185,305|168,938| ## ## ## ## ## ## |||||Centre||| |---|---|---|---|---|---|---| |||Leasehold||furniture,||| ||Crmt|properly and
Improvement
6||fltgngs and
equipment
6|Shop
equipmentf|Total
f| ||At 1 April 2022
Additions|367,188
576||209,654
19,357|12,126|588,968
19,933| ||At 31INarch 2023|367,764||229,011|12,126|608,901| ||Depreciation|||||| ||At 1 Apri( 2022
Charge for the year|232,696
10,447||203,964
8,082|9,097
1,514|445,757
20,043| ||At 31March 2023|243,143||212,046|10,611|465,800| ||Carrying
amount|||||| ||At 31March 2023
At 31March 2022|124,621
134,492||16,965
5,690|1,515
3,029|143,101
143,211| |13.|Investments|||||| |||||||Usted| |||||||Investments| ||Cost orvaluation|||||8| ||At 1 April 2022
Additions|||||731,574| ||Dispose ls
Fair value movements|||||127,096
(113,660)| ||At 31INarch 2023|||||(28,492)
716,518| ||Impairment|||||| ||At 1April 2022 and 31March 2023|||||| ||Carrying amount|||||| ||At 31 INarch 2023
At 31 March 2022|||||716,516| |||||||731,574| ||All investments
shown above are held at valuation.|||||| |14.|Stocks|||||| ||||||2023|2022| ||Raw materials
and ccnsumables||||6
990|900| ## ## ||||2023|2022| |---|---|---|---|---| ||Trade debtors
Other debtors||8
8,262|'l,685
3,477| ||||8,262|5,162| |16.|Creditors: Amounts|falling due within one year||| ||||2023|2022| ||Trade creditors
Accruats and deferred income
Social securily and other taxes
Other creditors||7,847
3,120
2,122
2,841|6
12,470
2,880
2,257| ||||15,930|17,607| ## ## |Restricted funds|||||||| |---|---|---|---|---|---|---|---| |Notional rent
Boiler
Miscellaneous|At 1 April
2022
8
1,658||Income
8
10,000|Expenditure
6
(10.000)
(49)|Gains and
losses
8|Transfers
6|At31 March
2023
8
1,609| |equipment
Boiler
Hairdresser||1,720
11,375||(161)
(3,500)|||1,559
7,875| |blinds||46||(12)|||34| |||14.799|10,000|(13,722}|||11,077| ||At|1April|||Gains and||At 31 March| |Notional rent
Centre doors
Boiler
Miscellaneous||2021
6
1,013
1,707|Income
8
10,000|Expenditure
f
(10,000)
(1,013)
(49}|losses|Transfers
8|2022
8
1,658| |equipment
Boiler
Hairdresser|1,881
14,875|||(161)
(3,500)|||1,720
11,375| |blinds||58||(12)|||46| ||19,534||10,000|(14,735)|||14,799| ## ## |Endowment|funds||||||| |---|---|---|---|---|---|---|---| |Permanent||At 1 April
2022|Income|Expenditure|Gains and
losses|Transfers
f|At 31 March
2023
8| |endowment|fund|263,429|1,120|(2,749)|(13,310)|(1,304)|247,186| |||At 1 April|||Gains and||At 31'March| |Permanent||2021
6|Income
6|Expenditure
R|losses
R|Transfers|2022
6| |endowment|fund|263,920|942|(2,931)|6,511|(5,013)|263,429| ## |Unrestricte|d
funds||||||| |---|---|---|---|---|---|---|---| |||At 1 April|||Gains and||At31March| |General
Designated|fixed|2022
6
14,634|Income
K
656,343|Expenditure
(388,188)|losses
6|Transfers
8
(25,370)|2023
257,419| |assets
Designated||133,412||(16,321)||19,932|137,023| |investments||468,145|13,926|(4,299)|(15.182)|6,742|469,332| |||616,191|670,269|(408,808)|(15,182)|1,304|863.774| |||At 1 April|||Gains and||At 31March| |General
Designated|fixed|2021
6
60,997|Income
8
217.157|Expenditure
(323,972)|losses
6
—|Transfers
8
60,452|2022
6
14,634| |assets
Designated||140,245||(11,237)||4,404|133,412| |investments||470,272|16,426|(4,644)|45,934|(59,843)|468,145| |||671,514|233,583|(339,853)|45,934|5,013|616,191| ## ## ## ||||||||Permanent|| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|endowment|Total Funds| ||||||Funds
8|Funds|funds
8|2023f| ||Tangible fixed assets
Investments
Net current assets||||132,024
469,332
262,418|11,077|247,186|'I43,101
716,518
262,418| ||Net Assets||||863,774|11,077|247,186|1,122,037| ||As at 31March 2022|||||||| ||||||||Permanent|| ||||||Unrestricted|Restricted|endowment|Total Funds| ||||||Fundsf|Funds
2|funds
F|2022
6| ||Tangible fixed assets||||128,412|14,799||143,211| ||Investments||||468,145||263,429|731,574| ||Net current|assets|||19,634|||19,634| ||Net Assets||||616,191|14,799|263,429|894,419| |19.|Financial instruments|||||||| ||The carrying|amount of0nancial|||||2023|2022| ||instruments|at31March 2023were:|||||8|8| ||Financial assets measured|||at fair value||||| ||Investments||||||716,518|731,574| |20.|Analysis of|changes|in net debt|||||| |||||||||At| |||||||At 1 Apr 2022|Cash flows|31Mar 2023| |||||||6||8| ||Cash at bank and in hand|||||31,179|237,917|269,096| ## ## |The total future
minimum|lease payments|under nonwancetlabte|operating|leases are ss|follows:| |---|---|---|---|---|---| |||||2023|2022| |Not later than 1year
Later than 1 year and not
Later than 5years|later than 5years|||10,000
40,000
510,000|5
10,000
40,000
520,000| |||||560,000|570,000| ##