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||||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|||||
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|||||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|
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|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|