|Report ofthe Trustees||1|to|3|
|---|---|---|---|---|
|Independent<br>Kxaminer's<br>Report|||||
|Statetnent ofHuancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|7|to|10|
|Betailed Statement of|Financial Activities|11|to|12|





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|Trustees|
|---|
|DJShepherd<br>Chair|
|N Thompson<br>Treasurer|
|CVBack Secretary|
|CLPrice (resigned 31,10.23)|
|EEllera (resigned 7.12.23)|
|SJNesbitt (resigned 17.9.23)|
|M Raluuatd|
|EA Neary|
|SM Hammond<br>(resigned 14.1.24)|
|IndependentExaminer|
|Susan M Keane FCA|
|Fuller Spurting|
|Mill House|
|58 Guildford<br>Street|
|Cherlsey|
|Surrey|
|KT169BE|





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|||||||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|





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||||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|





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|||||30.9.23|30.9.22|
|---|---|---|---|---|---|
||Deposit account interest|||3,634|436|
|3.|SUPPORT|COSTS||||
|||||Governance||
||||Management|costs|Totals|
||Day Centre<br>Governance|Costs|6,598<br>44,361|1,340|6,598<br>45,701|
||||50,959|1,340|52,299|



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|No employees received emoluments<br>in excess of860,000.|No employees received emoluments<br>in excess of860,000.|No employees received emoluments<br>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<br>Governance|Costs|236,533<br>1,290|5,674|242,207<br>1,290|
|||237,823|5,674|243,497|
|NF'll' INCOME/(KXPKNISITURK)||33,315|(3,259)|30,056|





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|COMPARATIVKS FOR THE STATEMENT OFFI|NANCIAL ACTIVITIES -|continued||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought<br>forward|166,962|7,442|174,404|
|TOTAL FUNDS CARRIED FORWARD|200,277|4,183|204,460|



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|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|





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|||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|



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||||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|





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||Betaged Statement ofFinancial Activities<br>ForThe Tear Ended 30September 2023|||
|---|---|---|---|
|||30.9.23|30.9.22|
|INCOME ANB ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||15,655|12,079|
|Grants||20,000|453|
|||35,655|12,532|
|Investment<br>income||||
|Deposit account interest||3,634|436|
|Charitable<br>activities||||
|Charitable<br>activities||270,364|260,585|
|Total incoming resources||309,653|273,553|
|Charitable<br>activities||||
|Day centre - meal costs<br>Day centre - statf costs<br>Day centre -ca~ant<br>Day centre<br>—activities<br>Day centre - sundry<br>Day centre -rent<br>Bsd debts||20,117<br>168,797<br>3,544<br>4,330<br>2,188<br>19,969<br>364|19,947<br>147,013<br>3,492<br>3,645<br>3,502<br>16,801|
|Fixtures and 6ttings||3,933|3,116|
|Loss on sale oftangible fixed assets|||61|
|||223,242|197,577|
|Support costs||||
|Management<br>Wages<br>Social security<br>Pensions||33,274<br>1,431<br>998|32,941<br>1,041<br>928|
|Rent, rates and water||795|473|
|Insurance||2,651|2,100|
|Telephone<br>Postage and stationery<br>Sundries||1,141<br>1,056<br>1,560|1,052<br>1,059<br>299|
|Management<br>and admin<br>Computer<br>and internet costs<br>Repairs and praises costs<br>Stafftraining||1,168<br>2,107<br>3,460<br>1,318|463<br>1,909<br>1,737<br>628|
|||50,959|44,630|
|Governance<br>costs||||
|Accountancy<br>and legal fccs||1,340|1,290|