2023-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Independent Examiner's	Report
Statement of Financial	Activities
8alance Sheet
Notes to the Financial Statements		9to 16

FOR TH	E	YEAR ENDED	30SEPTEMB	ER 2023
		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
	Note			E
Income and Endowments		from:
Donations and legacies		15,226	47,217	62,443	35,504
Charitable activities		92,220		92,220	74,485
Investment income	4	16		16
Total income		107462	47 217	154679	109989
Expenditure on:
Charitable activities	5	102472	31451	133923	117473
Total expenditure		102472	31451	133923	117473
Net
income/(expenditure)		4 990	15766	20 756	7484
Net movement in funds		4,990	15,766	20,756	(7,484)
Reconciliation offunds
Total funds brought
forward		27 723	1518	29 241	36725
Total funds carried
forward		32 713	17284	49 997	29 241

	AS AT 30SEPTEMBE	R 202	3
			2023	2022
		Note
Current assets
Debtors			3,763	3,144
Cash at bank and in hand			61433	38 137
			65,196	41,281
Creditors: Amounts	falling due within one year	9	15199	12040
Net assets			49 997	29 241
Funds ofthe charity:
Restricted income funds
Restricted funds			17,284	1,518
Unrestricted income	funds
Unrestricted funds			32 713	27 723
Totalfunds			49 997	29 241

				Unrestricted
				funds	Restricted		Total	Total
				General	fundsf		2023 K	2022
Charitable activities				92 220			92 220	74 485
4 Investment	income
				Unrestricted
				funds	Restricted		Total	Total
				General E	funds		2023 f	2022
Interest receivable		and
similar income;
Interest receivable			on
bank deposits
5 Expenditure	on		charitable	activities
				Unrestricted
				funds	Restricted		Total	Total
			Note	General f.	fundsf		2023 f	2022 E.
Premises costs				42,796		713	43,509	37,373
Repairs and renewals				1,945	5,000		6,945	4,079
Tenant support				110		432	542	2,759
Staff expenses				2,047			2,047	1,596
General
administration				1,408		500	1,908	1,889
Insurance				1,524			1,524	1,443
Franchise fee				1,500			1,500	1,710
Training				1,288			1,288	215
Independent
examination				1,080			1,080	960
Staff costs				48 774	24	806	73 580	65 449
				102472	31	451	133923	117473

7 Staff costs The aggregate payroll costs were as follows:
	2023	2022
		f.
Staff costs during the year mere:
Wages and salaries	68,039	60,747
Social security costs	221
Pension costs	5 320	4 702
	73 580	65449

2023	2022
No	No

8 Debtors
		2022 f
Accrued income	33		690
Other debtors	3 730	2	454
	3 763	3	144

9 Creditors: amounts falling due wi	thin one year
	2023	2022
	E
Other creditors	6,257	5,058
Accruals	8 942	6 982
	15 199	12040

Total future minimum lease payments under follows:	non-cancellable operating le	ases are a
	2023
Land and buildings
Within one year	27,246	21,499
Between one and five years	58 518	47 798
	85 764	69 297

12 Funds
						Balance at
			Balance at			30
			1October 2022 f	Incoming resources	Resources expended	September 2023 f.
Unrestricted	funds
General
General Funds			27,723	107,462	(102,472)	32,713
Restricted funds
Specific gifts				5,000	(5,000)
Staff fund				40,250	(24,806)	15,444
Tenant support		fund	1,018	1,967	(1,145)	1,840
IT fund			500		500
			1518	47 21'7	31451	17284
Total funds			29 241	154679	133923	49 997
						Balance at
			Balance at			30
			1October 2021 E	Incoming resources	Resources expended K	September 2022 f
Unrestricted	funds
General
General Funds			24,653	93,780	(90,710)	27,723
Restricted funds
Specific gifts				290	(290)
Staff fund			10,883	12,750	(23,633)
Tenant support		fund	1,189	2,669	(2,840)	1,018
IT fund				500		500
			12072	16209		1518
Totalfunds			36725	109989	117473	29 241

				Total funds
		Unrestricted		at 30
		funds	Restricted	September
		General	funds	2023
Current	assets	47,912	17,284	65,196
Current	liabilities			15199
Total net assets		32,713	17284	49 997

				Total funds
		Unrestricted		at 30
		funds	Restricted	September
		General	funds	2022
			E
Current	assets	39,763	1,518	41,281
Current	liabilities			12040
Total net assets		27 723	1518	29 241