| Report ofthe Trustees | 1 | to | 3 | |
|---|---|---|---|---|
| Independent Kxaminer's Report |
||||
| Statetnent ofHuancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 7 | to | 10 |
| Betailed Statement of | Financial Activities | 11 | to | 12 |
| Trustees |
|---|
| DJShepherd Chair |
| N Thompson Treasurer |
| CVBack Secretary |
| CLPrice (resigned 31,10.23) |
| EEllera (resigned 7.12.23) |
| SJNesbitt (resigned 17.9.23) |
| M Raluuatd |
| EA Neary |
| SM Hammond (resigned 14.1.24) |
| IndependentExaminer |
| Susan M Keane FCA |
| Fuller Spurting |
| Mill House |
| 58 Guildford Street |
| Cherlsey |
| Surrey |
| KT169BE |
| 30.9.23 | 30.9.22 | ||||||
|---|---|---|---|---|---|---|---|
| Umcstricted | Restricted | Total | Total | ||||
| flllld | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | ANB ENDOWMENTS FROM | ||||||
| Donations | and legacies | 15,654 | 20,00i | 35,655 | 12,532 | ||
| Charitable | activities | ||||||
| Day Centre | 270,364 | 270,364 | 260,585 | ||||
| Investment | income | 2 | 3,634 | 3,634 | 436 | ||
| Total | 289,652 | 20,001 | 309,653 | 273,553 | |||
| EXPENBITURK ON | |||||||
| Charitable | activities | ||||||
| Day Centre | 219,784 | 3,458 | 223,242 | 242,207 | |||
| Support Costs | 51,366 | 933 | 52,299 | 1,290 | |||
| Total | 271,150 | 4,391 | 275,541 | 243,497 | |||
| 18,502 | 15,610 | 34,112 | 30,056 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward | 200,277 | 4,183 | 204,460 | 174,404 | ||
| TOTAL FUNDSC~D FORWARD | 218,779 | 19,793 | 238,572 | 204,460 |
| 30Sep | tember 2023 | ||||||
|---|---|---|---|---|---|---|---|
| 30.9.23 | 30.9.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| HXEBASSETS | |||||||
| Tangible | assets | 3,916 | 8,463 | 12,379 | 5,960 | ||
| CURRENT | ASSETS | ||||||
| Debtors | 26,161 | 26,161 | 26,764 | ||||
| Cash at bank | and in hand | 193,112 | 11,330 | 204,442 | 175,375 | ||
| 219,273 | 11,330 | 230,603 | 202,139 | ||||
| CREBITORS | |||||||
| Amounts | falling due within one year | 10 | (4,410) | (4,410) | (3,639) | ||
| 214,863 | 11,330 | 226,193 | 198,500 | ||||
| 218,779 | 19,793 | 238,572 | 204,460 | ||||
| 218,779 | 19,793 | 238,572 | 204,460 | ||||
| PUNBS | |||||||
| Unrestricted | funds | 218,779 | 200,277 | ||||
| Restricted funds | 19,793 | 4,183 | |||||
| TOTAL | FUNDS | 238,572 | 204,460 |
| 30.9.23 | 30.9.22 | ||||
|---|---|---|---|---|---|
| Deposit account interest | 3,634 | 436 | |||
| 3. | SUPPORT | COSTS | |||
| Governance | |||||
| Management | costs | Totals | |||
| Day Centre Governance |
Costs | 6,598 44,361 |
1,340 | 6,598 45,701 |
|
| 50,959 | 1,340 | 52,299 |
| No employees received emoluments in excess of860,000. |
No employees received emoluments in excess of860,000. |
No employees received emoluments in excess of860,000. |
||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME | AND ENISOWMENTS FROM | |||
| Donations | and legacies | 10,117 | 2,415 | 12,532 |
| Charitable | activities | |||
| Day Centre | 260,585 | 260,585 | ||
| Investment | income | 436 | 436 | |
| Total | 271,138 | 2,415 | 273,553 | |
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Day Centre Governance |
Costs | 236,533 1,290 |
5,674 | 242,207 1,290 |
| 237,823 | 5,674 | 243,497 | ||
| NF'll' INCOME/(KXPKNISITURK) | 33,315 | (3,259) | 30,056 |
| COMPARATIVKS FOR THE STATEMENT OFFI | NANCIAL ACTIVITIES - | continued | |
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
166,962 | 7,442 | 174,404 |
| TOTAL FUNDS CARRIED FORWARD | 200,277 | 4,183 | 204,460 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | Computer | ||
| fittings | equipment | Totals | |
| 6 | 8 | ||
| COST | |||
| At 1 October 2022 | 13,263 | 2,576 | 15,839 |
| Additions | 10,847 | 699 | 11,546 |
| Disposals | (1,194) | (1,194) | |
| At 30 September 2023 | 22,916 | 3,275 | 26,191 |
| DEPRECIATION | |||
| At 1 October 2022 | 7,750 | 2,129 | 9,879 |
| Charge foryear | 3,561 | 372 | 3,933 |
| At 30September 2023 | 11,311 | 2,501 | 13,812 |
| NKT BOOKVALUE | |||
| At 30September 2023 | 11,605 | 12,379 | |
| At 30September 2022 | 5,513 | 5,960 |
| 30.9.23 | 30.9.22 | ||
|---|---|---|---|
| Trade debtors | 25,689 | 26,213 | |
| Prepayments | and accrued income | 472 | 551 |
| 26,161 | 26,764 | ||
| 30.9.23 | 30.9.22 | ||
| Trade creditors | 716 | ||
| Other creditors | 4,410 | 2,923 | |
| 4,410 | 3,639 |
| Incoming | Resources | |||||
|---|---|---|---|---|---|---|
| 30.9.22 | resources | Tmnsfer | expended | 30.9.23 | ||
| Kitchen equipment | 142 | 142 | ||||
| Dining tables | 573 | 200 | 373 | |||
| Ziiricb grant | Assets | 17,952 | 1,213 | 16,739 | ||
| Trips | 1,115 | 1,115 | ||||
| Blinds | 933 | 933 | ||||
| Trips out | 500 | 500 | ||||
| Sensory table | 2,702 | 2,702 | ||||
| Laptop | 266 | 133 | 133 | |||
| 4,183 | 20,000 | 4390 | 19793 |
| Betaged Statement ofFinancial Activities ForThe Tear Ended 30September 2023 |
|||
|---|---|---|---|
| 30.9.23 | 30.9.22 | ||
| INCOME ANB ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 15,655 | 12,079 | |
| Grants | 20,000 | 453 | |
| 35,655 | 12,532 | ||
| Investment income |
|||
| Deposit account interest | 3,634 | 436 | |
| Charitable activities |
|||
| Charitable activities |
270,364 | 260,585 | |
| Total incoming resources | 309,653 | 273,553 | |
| Charitable activities |
|||
| Day centre - meal costs Day centre - statf costs Day centre -ca~ant Day centre —activities Day centre - sundry Day centre -rent Bsd debts |
20,117 168,797 3,544 4,330 2,188 19,969 364 |
19,947 147,013 3,492 3,645 3,502 16,801 |
|
| Fixtures and 6ttings | 3,933 | 3,116 | |
| Loss on sale oftangible fixed assets | 61 | ||
| 223,242 | 197,577 | ||
| Support costs | |||
| Management Wages Social security Pensions |
33,274 1,431 998 |
32,941 1,041 928 |
|
| Rent, rates and water | 795 | 473 | |
| Insurance | 2,651 | 2,100 | |
| Telephone Postage and stationery Sundries |
1,141 1,056 1,560 |
1,052 1,059 299 |
|
| Management and admin Computer and internet costs Repairs and praises costs Stafftraining |
1,168 2,107 3,460 1,318 |
463 1,909 1,737 628 |
|
| 50,959 | 44,630 | ||
| Governance costs |
|||
| Accountancy and legal fccs |
1,340 | 1,290 |