2023-03-31-accounts

			Pages
Trustees'	Annual Report		Zto3
Independent Examiner's Report
Statement	ofFinancial Activities
Summary	Ittcome and Expenditure	Account
Balance	Sheet
Notes to	the Accounts		8to 13
Detailed	Statement ofFinancial Activities		14to 15

Ocean Road Centre
STATEIUIENT OF RNANCIAL		ACTIVITIES		Uttrestrtcted	Restricted	Total	Total
for the year ended	31March		2023	funds	funds	funds	funds
				2023	2023	2023	2022
			Notes	f	f.	f	f
Income and endounnents
from:
Charitable activities				108,271		108,271	131,343
Other trading	activities			88,952	78,880	167,832	86,559
Investments				2,013		2,013	1,483
Other				36,95D		36,95D	47,196
Tote!				236,186	78,880	315,066	266,581
Expenditure on:
Raising funds				36,503	60,833	97,336	32,558
Other				182,250		182,250	189,307
Total				218,753	60,833	279,586	221,865
Net In«erne/(expenditure)				17,433	18,047	35,480	44,716
Net movementin funds				17,433	18,047	3S,480	44,716
Reconciliation offunds:
Total funds brought	forward			482,990	60,498	543,488	498,772
Total funds carried	forward			500,423	78545	578,968	543,488

			2022
Income		313,053	265,098
Interest		2,013	1,483
Gross income for	the year	315,066	266,581
Expenditure		279,586	221,865
Total expenditure	forthe year	279,586	136,100
Net income for the year		35,480	44,716

				Notes	2D23	2022
					6
Current ASSetS
Stocks			10		1,180	1,016
Debtors			11		6,379	25,583
Cash at bank	and	in hand			578,643	520,413
					586,202	547,012
Creditors: Amount	falling	due within one year	12		7,234	3,524
Net Current assets					578,968	543,488
Total assets less current		liabilities			578,968	543,488
Total net assets					578568	543,48S
the funds ofthe charity
Restricted funds			13
Restricted income		funds			78,545	60,498
unrestricted funds			13
General fund	s				500,423	482,990
					578,968	482,990
Reserves			13		578,968	543,488
Totalfunds

3	Income	from charitable	from charitable	activities
					Unrestricted	Restrkted	Total	Total
					2023	2023	2023	2022
					f	f	f	E
	Lettings	income			1M,271		108,271	131,343
4	Income	from other trading activities
					Vnrestrkted	Restricted	Total	Total
					2023	2023	2023	2022
					E	f	E	E
	Canteen	income			88,952		88,952	59,514
	Section	Incarne				78,880	78,880	27,045
					88352	78,880	167,832	86&559
5	Income	from investments
					Unrestricted	Restrkted	Total	Total
					2023	2023	2023	2022
					f		f	F.
	Interest	receivable			2,013		2,013	1483
6	Other income
					Unrestrkted	Restrkted	Total	Total
					2023	2023	2023	2022
						f	6	E
	Miscellaneous		Income		15,413		15,413	12,566
	Furlough	and Council Grants						18,676
	Subscriptions				21,537		21,537	15,954
					36350		36.950	47,196

7 Expenditure on ral ~Ing funds 7undroising trading costs Canteen income costs Section Inconle costs Unrestricted Restricted Total Total 2023 2023 2023 2022 E f f. f 36,503 36,503 15,070 60,833 60,833 17,488 36,503 60,833 97,336 32,558 8 Other expenditure Employee costs 6 Motor snd travel costs Premises costs General administration costs Legal and professional costs Independent examiner- year end and report -furlough claims -payroll and other Other legal and professional Unrestrirted Resbicted 2023 2023 E E 104,903 746 58,821 13,882 1,300 2,598 Total 2023 f 104503 746 58,821 13,882 1,300 2,598 Total 2022 96,455 895 41,809 46,254 1,200 803 1,786 105 182,250 182,250 189,307 9 Staffcosts Salaries and wages Pension costs Staff entertaining Uniform costs Unrestricted 2023 E 1.03,071 1,258 324 250 Restricted 2023 f Total 2023 f 103.071 1,258 324 250 Total 2022 E 94,729 1,206 520 104,903 104,903 96,455 0Stocks Finished Goods 2023 E 1,180 2022 1,016 1Debtors Trade debtors Prepayments 2023 2022 E E 5,263 22,785 1,116 2,798 6,379 25,583 2 Creditors: Amounts falling due within one year Other creditors 2023- E 7,234 2022 3424

1

2 Creditors: Amounts falling due within one year Other creditors

74	Employee costs 6 Motor snd travel costs Premises costs General administration costs Legal and professional costs Independent examiner- year end and report -furlough claims -payroll and other Other legal and professional

12	Creditors: Amounts	falling due within one year
	Other creditors

Pension commitments
		2023	2022
		f
The pension cost charge to the company amounted	to	1,258	1,206

Ocean Road Centre	Ocean Road Centre	Ocean Road Centre	Ocean Road Centre
DETAILED STATEMENT OF FINANCIAL ACTIVITIES				Unrestricted	Restricted	Total	Total
forthe year ended 31March 2023				funds	funds	funds	funds
				2023	2023	2023	2022
				E	6	6	E
Income and endowments from:
Charitable activities
	Lettlngs Income			108,271		108,271	131,343
Other	trading activities
	Canteen income			88,952		88,952	59,514
	Section income				78,880	78,880	27,045
				88,952	78,880	167,832	86,559
Investments
	Interest receivable			2,013		2,013	1,483
Other
	Miscellaneous			15,413		15,413	12,566
	Furlough and Coundl		Covid Grants				18,676
	Subscrlptlons			21,537		21,537	15,954
				36.950		36,950	47,196
Total income and endowments				236,186	78,880	315,066	266,581
Expenditure on:
Costs	ofother trading	activities
	Canteen income	costs		36,503		36,503	15,070
	Section income	costs			60,833	60,833	17,488
Total ofexpenditure on raising funds				36403	60,833	97,336	32,558
Employee costs
	Salaries &wages			103,071		103,071	94,729
	Pension costs			1,258		1,258	1,206
	Staff entertaining			324		324
	Uniform costs			250		250	520
				104303		104,903	96,45S
Motor	and travel costs
	Travel and subsistence					746	895
Premises costs
	Ught, heat and power			30,322		30,322	17,284
	Premises cleaning			16,058		16,058	10,547
	premises repairs	and maintenance		11,587		11,587	13,435
	Other premises	costs		854		854	543
				58,821		58,821	41,809

Ocean Road Centre
DETAILED STATEMENT OF FINANCIAL ACrIVBlES		Unrestricted	Restricted	Total	Total
for the year ended 31March 2023		funds	funds	funds	funds
		2023	2023	2023	2022
		E	f		f
General administration costs
Equipment expensed		3,696		3,696	2.416
Ckmbing Wall					31,188
General insurances		6,282		6,282	5,362
Stationery and printing		183		183	382
Subscriptions		159		159	159
Donations					1,500
Sundry expenses		1,558		1,558	3,52S
Bank charges		564		564
Telephone fax and broadband		1,440		1,440	1,722
		13,882		13,882
Legal and professional costs
Other legal and professional	costs	32I98		3,898	3,834
Total ofexpenditure ofother costs		182,250	60,833	182~0	1S9,307
Total expenditure		218,753	60,833	279,586	221,865
Net Income/movement in funds		17,433	18,047	35,480	44,716
Total funds brought forward		482 rr30	60,49S		498,772
Total funds carried forward		500,423	78,545	578568	543,488