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2023-01-31-accounts

Reference and Administrative Details
Trustees' Report	2to4
Statement of Trustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9to 19

ring the year and since th	e year end were as
Mr SBorley
Mr RJThomas
Mrs J Parker
MrJ Couzens
Mr L Bridgeman
Mrs CM Borley (appointed	31 January 2023)
Mr SThomas

		Recogn	ised Gain	s and Losses)
					Total	Total
			Note	Unrestricted f	2023 f	2022 f
Income and Endowments		from:
Donations and legacies				337,161	337,161	155,327
Charitable activities				26,290	26,290	87,992
Other income				119,082	119,082	72,270
Total income				482,533	482,533	315,589
Expenditure on:
Raising funds						(58)
Charitable activities Other expenditure			6 7	(459,155) ~B,D72	(459,155) ~8,072	(317,793) ~4475,
Total expenditure Net income/(expenditure)				~467,227 15,306	~467,227 15.306	~322,326 ~6,737
Net movement in funds				15,306	15,306	(6,737)
Reconciliation of	funds
Total funds brought	forward			513,196	513,196	520,257
Total funds carried	forward		18	528,502	528,502	513,520

										2023	2022
									Note	f	8
Fixed assets
Tangible assets									12	1,578,581	1,451,826
Current assets
Debtors									13	49,353	26,523
Cash at bank		and	in hand						14	43,059	63,315
										92,412	89,838
Creditors: Amounts				falling due		within one year			15	~1,113,333	~994,132
Net current liabilities										~1.025,719	~904,274
Total assets		less	current liabilities							552,862	547,552
0 dtt: 3			t	f	I~ 35	ft	t3	7	16	~24,360	~34,030
Net assets										528,502	513,522
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds									528,502	513520
Total funds									18	528,502	513,520

Incom	e from charitable activiti	es
		Unrestricted
		funds	Total	Total
		General f	2023 f	2022 f
Centre	Hire	26,290	26,299	97,992
Other	income
		Unrestricted
		funds	Total	Total
		General f	2023	2022f
ental income		119,082	119,082	72,270

				Unrestricted
					Total	Total
			Note	General f	2023f	2022f
Centre Hire				110,279	110,279	89,153
Grant funded	expenditure			145,119	145,119	53,168
Depreciation,	amortisation	and other
similar costs				59,063	59,063	57,140
Staff costs				143,649	143,649	117,337
Governance	costs			1,045	1,045	995
				459,155	459,155	317,793
						Total
						expenditure f

7 Other ex	penditure
		Unrestricted
			Total	Total
		General	2023	2022
		8	8	8
Professional	fees	4,327	4,327	2,721
Other resources expended		3,745	3,745	1,754
		8,072	8,072	4,475

			Unrestricted
			funds	Total	Total
			General	2023	2022
				8
Independent	examiner fees
Examination	ofthe financial	statements	1,045	1,045		995
			1,045	1,045		995

The aggregate payroll costs	were as follo	ws:
					2023	2022
						F
Staffcosts during the year	were:
Wages and salaries					133,922	108,667
Social security costs					9,138	6,532
Pension costs					589	2,138
					143,649	117,337
The monthly average number	of persons	(including	senior management		/ leadership	team) employed
by the charity during the year	expressed	as full time	equivalents	was as	follows:
					2023
					No
Charitable activities
Governance
					10	10

12Tangible fixed assets
	Land and	Furniture	and	Plant and
	buildings	equipment		machinery	Total
	E	E		E	F
Cost
At 1 February 2022	1,487,245	45,681		47,608	1,580,534
Additions	183,752	2,023			185,775
At 31January 2023	1,670,997	47,704		47,608	1,766,309
Depreciation
At 1 February 2022	113,859	11,032		3,774	128,665
Charge for the year	49,228	5,074		4,761	59,063
At 31 January 2023	163,087	16,106		8,535	187,728
Net book value
At 31January 2023	1,507,910	31,598		39,073	1,578,581
At 31 January 2022	1,373386	34	649	43,834	1,451,869
13Debtors
				2023	2022
				E	E
Trade debtors				49,353	24.981
Prepayments					1,542
				49,353	26,523
14Cash and cash equivalents
				2023	2022
				E	E
Cash on hand				2,679	2,933
Cash at bank				40,380	60,382
				43,059	63,315

19Analysis of net assets between funds	19Analysis of net assets between funds
		Unrestricted	Total funds
		funds	at31 January
		General f	2023
Tangible	fixed assets	1,578,581	1,578,581
Current	assets	92,412	92,412
Current liabilities Creditors over 1 year		(1.118,131) ~24.360	(1,118,131) ~24,360
Total net assets		528,502	528,502
		Unrestricted	Total funds
		funds	at31January
		General f	2022
Tangible	fixed assets	1,451,826	1,451,826
Current	assets	89,838	89,838
Current liabilities Creditors over 1 year		(994,112) ~34,D30	(994,112) ~34,030
Total net assets		513,522	513,522