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2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statetuent ofFinancial	Activities
Balauce Sheet
Notes to the Financial Statements		6	to	10
Detailed Statemeut of Financial Activities

				31.3.23	31.3.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			6,148	12,417
Charitable	activities
Cafe				171&106	I54,058
Total				1771254	166,475
EXPENDITURE ON
Charitable	activities
Cafe				184,036	152,845
NKT INCOME/(EXPENDITURE)				(6,782)	13,630
RECONCILIATION		OF FUNDS
Total funds brought forward				17)128	3,498
TOTAL FUNDS CARRIED FORWARD				10,346	17,]28

BALANCE SHEET 31MARCH 2023
		31.3.23	31.3.22
		Unrestricted	Total
		fund	fuuds
	Notes
FIXEDASSETS
Tangible assets		4,581	4,931
CURRENT ASSETS
Stocks Cash at bank and in hand		2,189 9)545	1,513 14,910
		11,734	16,423
CREDITORS
Amounts falling due within one year.		(5,969)	(4,226)
NET CURRENT ASSETS		5,765	12,197
TOTAL ASSETSLESS CURRENT
LIABILITIES		10&346	17,128
NET ASSETS		10,346	17,128
FUNDS	10
Umestricted funds		10)346	17,128
TOTAL FUNDS		10&346	17,128

STAFFCOSTS
			31.3.23	31.3.22
Wages and salaries Other pension costs			101,050 1&834	81,540 1,858
			102,884	83,398
The average monthly	number ofemployees	during the year was as follows:
			31.3.23	31.3,22
			11	10

FOR	THE YEAR ENDED 31MARCH 2023	THE YEAR ENDED 31MARCH 2023	THE YEAR ENDED 31MARCH 2023	THE YEAR ENDED 31MARCH 2023	THE YEAR ENDED 31MARCH 2023
5.	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
							f,
	INCOME AND ENDOWMENTS FROM
	Donations and legacies						12,417
	Charitable activities
	Cafe						154,058
	Total						166,475
	EXPENDITURE ON
	Charitable activities
	Cafe						152,845
	NET INCOME						13,630
	RECONCILIATION	OFFUNDS
	Total funds brought forward						3,498
	TOTAL FUNDS CARRIED FORWARD						17,128
6.	INDEPENDENT EXAMINERS' REMUNERATION
	Fees payable to the charity's		independent	examiner for the examination	ofthe charity's	financial	statements were
	f.1,628 (2022:f.1,550).
7.	TANGIBLE FIXED	ASSETS

TANGIBLE FIXEDASSETS
	Fixtures
	and
	fittings
	f,
COST
At I April 2022	11,237
Additions	1&145
At 31March 2023	12&382
DEPRECIATION
At 1 April 2022 Charge for year	6,306 1,495
At 31March 2023	7,801
NET BOOKVALUE
At 31March 2023	4,581
At 31 March 2022	4,931

8,	STOCKS	STOCKS
									31.3.23	31.3.22
									f
	Stocks								2&189	1,513
9.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE		YEAR
									313.23	31.3.22
	Taxation	and social security							3,847	2,677
	Other creditors								2,122	1,549
									5,969	4,226
10.	MOVEMENT			IN FUNDS
									Net
									tuovement	At
							At	1.4.22	in iimds	31.3.23
	Unreshdcted		funds
	General	fund					17&128		(6,782)	10,346
	TOTAL	FUNDS					17,128		(6&782)	10,346
	Net movement			in funds, included		in the above are as follows:
							Incoming		Resources	Movement
							resom'ces		expended	in funds
										f,
	Unrestricted		funds
	General	fund					177,254		(184&036)	(6&782)
	TOTAL	FUNDS					177,254		(184,036)	(6&782)
	Comparatives			for movement	iu	funds
									Net
									lnove&uellt.	At
							At	1.4.21	in funds	31.3.22
									f.	5
	Unrestricted		funds
	General	fund						3,498	13,630	17,128
	TOTAL	FUNDS						3,498	13,630	17,128

			Inconlblg	Resources	Movement
			resources	expended	in funds
			f.
Unrestricted		funds
General	fund		166,475	(152,845)	13,630
TOTAL	FUNDS		166,475	(152,845)	13,630

			Net
			movement	At
		At 1,4.21	in funds	31.3.23
		f.
Unrestricted	funds
General fund		3,498	6,848	10,346
TOTALFUNDS		3,498	6,848	10,346

		Incoming	Resources	Moventent
		resources f.	expended I	in funds
Unrestricted	funds
General fund		343,729	(336,881)	6,848
TOTAL FUNDS		343,729	(336,881)	6,848

FOR THE Y	EA	R	ENDED 31MARCH 2023
				31.3.23	31.3.22
					f.
IiVCOME AND		ENDOWMENTS
Donations and legacies
Donations				5,98]	4,198
Grants - CJRS					5,719
Grants				167	2,500
				6,148	12,417
Charitable activities
Sales				171,106	154,058
Total incoming		resources		177&254	166,475
EXPENDITURE
Charitable activities
Wages				101)050	81,540
Pensions				1,834	1,858
Hire ofequipment			and kitchen supplies	1)424	1,910
Cleaning and sundries				1,311	1,778
Insurance				1)480	1,207
Light and heat				11,298	8,967
Telephone				264	237
Repairs &renewals				1,169	3,889
Donatioos				1,772	898
Purchases				53,320	42,217
Consultancy					471
Fixtures and fittings				1)495	1,404
				176)417	146,376
Support costs
Management
Postage and stationery				527	202
Finance
Bank charges				3,563	3,061
Govcruance	costs
Accountancy	and		legal fees	3,529	3,206
Total resources	expended			184,036	152,845
Net (expenditure)/Income				(6,782)	13,630