2023-03-31-accounts

Trustees	GBrough	(Appointed	12May 2021)
	SAllum (Treasurer)	(Appointed	21 August 2018)
	A Tippet (Secretary)	(Resigned	10November 2022)
	C Dean	(Resitpted	10November 2022)
	LReeve (Director)	(Appointed	1March 2021)
	SForgie	(Appointed	22June 2017)
	RDunnill	(Resigned	17August 2022)
	ICoward	(Appointed	10November 2022)
	A Wishart	(Appointed	10November 2022)
	P Curtis	(Appointed	10November 2022)
Secretary	A Tippet	(Resigned	10November 2022)
	P Curtis	(Secretary	fiom 10November
		2022)

					Y/e			Y/e
			2023	2023	31/3/23	2022	2022	31/3/22
		Note	Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
RECEIPTS
Fun&h aising				2,694	2,694		8,092	8,092
Donations &Gills			3,000	15,268	18368	11,177	26,350	37,527
Legacy				500	500		6,130	6,130
Prison Receipt Gift Aid				6,000 2,929	6,000 2,929		27	27
			3,000	27,391	30,391	11,177	40,599	51,776
Interest Received				117	117		7	7
Total Receipts			3,000	27,508	30,508	11,177	40,606	51,783
PAYMENTS
Direct Charitable		5	2,700	32,794	35,494	11,827	70,697	82,524
Bxpenditure Publicity Costs		6		846	846		2,396	2,396
Management &		7	300	3,076	3,376	127	5,458	5,585
Administration	Costs
Total Payments			3,000	36,716	39,716	11,954	78,551	90,505
Net				(9,208)	(9,208)	(777)	(37,945)	(38,722)
(payments)/receipts
for the Year
Transfer between
funds
Net movement	in			(9,208)	(9,208)	(777)	(37,945)	(38,722)
fnnds
Reconciliadon	of
funds
Total cash funds				49,233	49/33	777	87,178	87,955
brought fonvard
Total cash funds				40,025	40,025		49,233	49,233
carried forward

				Y/e			Y/e
		2023	2023	31/3/23	2022	2022	31/3/22
	Note	Restricted	Unrestricted	Total	Restncted	Unrestricted	Total
MONETARY ASSETS
Banf& Current Account			6,898	6,898		13,362	13,362
Bank Deposit Account Gift Aid Account			27,009 6,118	27,009 6,118		29,892 5,979	29,892 5,979
			40,025	40,025		49,233	49,233

Assets retained for	the	the
Swan House				500,000
Insurance valuation
Branch Equipment	-		Unrestricted	9,000
esthuated cunent value
				10,000
Liabilities
Branch contribution		to	Unrestricted	1,100
central charity

				Y/e	Y/e
				31/3/23	31/3/22
4,	PREMISES COSTS
	Rates, Insurance, Light AHeat			4,649	5,427
	Printing, Sntdonrsy dt Postage			1,908	806
	Baal& Charges			249	85
	I-louse ICeeping including Repairs Professional Feesre Property			10,296 1,380	6,775 840
	Property Equipment				1,058
				18,482	14,991
	Allocated:
	Charitable Expenditure		90%	16,634	13,492
	Management and Administration		10%	1,848	1,499
				18,482	14,991
5,	DIRECT CHARITABLE EXPENDITURE
	Telephone Charges Travel &Training Costs Premises Overheads Car Parking			3,114 10,259 16,634 385	2,928 6,983 13,492 350
	ITFees and Equipment			1,382	4,064
	Equipment Refurbishment ofOperations	and Training Rooms		3,720	1,058 53,649
				35,494	82,524

						Y/e	Y/e
						31/3/23	31/3/22
						Net	Net
6.	PUBLICITY
	Advertising
	Fundraising					846	2,396
						846	2,396
7,	MANAGEMENT	AND ADMINISTRATION
	Branch Contribulion					1,528	3,732
	Independent Examiner's Fees						354
	AGM Costs
	Premises Overheads					1,848	1,499
						3,376	5,585
8.	FUND RECONCILIATION
			As at I	Income	Expenditure	Transfers	As at31
			April 2022		dr		March
					Gains/(losses)		2023
	Unrestricted:
	Geuenl reserve		49,233	27,508	(36,716)		40,025
	Designated Funds:
	internal Improvements
	Total unrestricted	funds	49,233	27,508	(36,716)		40,025
	Restricted funds:
	Donations (seenote 2)			3,000	(3,000)
	Total restricted funds			3,000	(3,000)
	Total funds		49,233	30,50$	(39,716)		40,025