##
##
##
##
##
##
|Objecti||ve|s|and|Activ|iti|es||
|---|---|---|---|---|---|---|---|---|
||||||||SORP reference||
|Summary||of||the purposes||of||To promote the relief ofelderly people
in|
|the charity|||as set out||in its|||any manner
which
now is or hereafter
may|
|governing||document||||||be deemed
by law to be charitable
in and
around
Merstham,
Redhill and Reigate|
|||||||||within the County of Surrey ('the area of|
|||||||||benefit"|
|Summary
activities||ofthe main
in relation to those|||||Para 1.17and
1.19|The primary
activities undertaken
by the
charity are the provision
ofa day centre for|
|purposes||for the public||||||older people
living
in the area of benefit.|
|benefit,|in particular,||||the|||The day centre provides a variety of|
|activftie~||||act@or||||activities, designator-mental
and-physical|
|services||identified
in|||the|||stimulation,
as well as ancillary services to|
|accounts.||||||||support
well-being e.g. hairdresser,|
|||||||||podiatrist,
and hearing
aid maintenance.|
|||||||||The charity owns two minibuses
which are|
|||||||||used to transport
people to the centre, and|
|||||||||a cook is employed
to provide a hot meal|
|||||||||or snack option. There is a Men's Shed
in|
|||||||||the garden ofthe centre for older men who|
|||||||||would be at risk ofsocial isolation or|
|||||||||loneliness
but do not want the hustle and|
|||||||||bustle ofa traditional
day centre.
In|
|||||||||addition
to the centre-based
activities there|
|||||||||is a Befriending
Service available
for older|
|||||||||people who are less mobile and unable
to|
|||||||||attend the day centre. The charity has|
|||||||||recently introduced
a be-spoke 'charity|
|||||||||shop' for the benefit of members
and the|
|||||||||wider community.
The charity also offers|
|||||||||information
and advice where appropriate|
|||||||||and is a reference
point for older people|
|||||||||and their carers
in the area of benefit.|
|Statement|||confirming||||Para 1.18|Any decision relating
to the overall|
|whether||the||trustees|have|||business
development
ofthe charity,|
|had regard|||to the guidance|||||including
but not limited to service delivery,|
|issued by the Charity||||||||fundraising
and external
events,
is made|
|Commission||||on public||||with full consideration
of all relevant|
|benefit||||||||factors. The Trustees
will consider how any|
|||||||||decision
will fit within the core mission
and|
|||||||||u
ose ofthe charit, whilst takin
into|
|You ma|choose to|choose to|include|further statements|where relevant about:|
|---|---|---|---|---|---|
|||||SORP reference||
||||||The charity relies heavily
on the|
|||||Para 1.38|contribution
of volunteers
in all areas of|
|Contribution||made|by||service delivery,
administration
and|
|volunteers|||||Governance,
and many ofthe services|
||||||simply
would
not happen
without
their|
||||||input. Volunteers
help in the day centre,|
||||||with activities,
refreshments,
cleaning,|
||||||driving
and escorting
members
on the|
||||||minibus.
The Befriending
service|
||||||comprises ofa team ofvolunteers
carefully|
||||||matched
with a lonely older person, the|
||||||coordinator
ensures
people with similar|
||||||interests
and personalities
are matched|
||||||and we often see genuine,
long-lasting|
||||||friendships
develop.|
||||||We have noticed an increase
in corporate|
||||||volunteering
and have benefitted
from|
||||||individual
team members
using their|
||||||Corporate Social Responsibility
(CSR)|
||||||days to help with bespoke projects as well|
||||||as corporate teams helping
with major|
||||||projects. It is a real bonus to be nominated|
||||||as the recognised
charity ofchoice for|
||||||corporate organisations
and apart from the|
||||||~ajmefitstncfjrredllmzharityis|
||||||able to benefit
in many other ways from the|
||||||intellectual
property
the corporate|
||||||or anisation
can offer.|
##
|Achieve|men|ts|and Per|formance||
|---|---|---|---|---|---|
|||||SORP reference||
||||||The main purpose ofthe charity is to help|
||||||prevent
loneliness
and social isolation|
||||||amongst
older people
living
in the|
|Summary
ofthe main
achievements
ofthe charity,||||Para 1.20|catchment area. This is achieved
through
all areas ofservice delivery
by bringing|
|identifying|the|difference the|||people together,
cultivating
friendships
and|
|charity's|work|has made to|||helping
people to remain
living|
|the circumstances|||of its||independently
in their own homes for as|
|beneficiaries
and|||any wider||long as is practical and they so wish.|
|benefits to society as a|||||The trustees are responsible
for reacting to|
|whole.|||||the changing
needs ofthe community
and|
||||||ensuring
any new services offered meet|
||||||the demand
whilst
maintaining
the integrity|
||||||and core values ofthe charity. An example|
||||||of this is the Men's Shed which was|
||||||established
to offer an alternative
to the|
||||||growing
number
of socially isolated older|
||||||men who were desperate
for company
but|
||||||reluctant
to attend a traditional
da
centre.|
##
|Financial
Review|Financial
Review|Financial
Review|Financial
Review|Financial
Review||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's||||||Para 1.21|The charity had a deficit for the year|of||||
|financial
position||at||the end|||f50,254. At the end ofthe year the charity|||||
|ofthe period|||||||had total reserves of2245,891.This|||||
||||||||includes:|||||
||||||||F165,798oftangible
fixed assets|||||
||||||||259,827 of free reserves and|||||
||||||||f20,000 of designated
reserves|||||
|Statement|explaining|||the||Para 122|In the trustees'
view, the reserves
should|||||
|policy for holding||reserves|||||provide the charity with adequate
financial|||||
|stating
why|they are|||held|||stability and the means for it to meet||its|||
||||||||charitable
objectives for the foreseeable|||||
||||||||future. The charity's
reserves are sufficient|||||
||||||||to meet at least six months'
operational|||||
||||||||expenditure.
The trustees
have introduced|||||
||||||||'designated
reserves'
to cover the cost|||of||
||||||||major repairs that may be required
at||short|||
||||||||notice. The Treasurer
compiles
monthly|||||
||||||||management
accounts, and the Trustees|||||
||||||||review the amount
of reserves that are|||||
||||||||required
at their finance and general-|||||
||||||||u
ose committee
meetin
s.|||||
|Amount of|reserves|||held||Para 1.22|F59,827 Free Reserves|||||
||||||||620 000 Desi
nated Reserves|||||
|Reasons for holding||||zero||Para 1.22|N/A|||||
|reserves||||||||||||
|Details offund
materially|||||in|Para 1.24|N/A|||||
|deficit||||||||||||
|—-Explanation-ofwny||||||-Para-108--|-The-Govid&9-pandemic
has-had-a|||||
|uncertainties
about|||the||||devastating
effect on the charity sector,|||||
|charity continuing||as a going|||||with more charities than ever before|||||
|concern|||||||applying
to Charitable
Trusts and|||||
||||||||Foundations
to supplement
their income.|||||
||||||||This makes
it very difficult to achieve||a|||
||||||||successful
outcome, and the charity|must||||
||||||||use more time and resources
applying|||for||
||||||||the additional
funding
required
every||year|||
||||||||to break even.|||||
|Structure,|Governance|||||and Management||||||
|Description|of charity's|||||||||||
|trusts:||||||||||||
|Type of governing|||document|||Para 1.25|Constitution|||||
|trust deed,|rc
al|chart|||r|||||||
|How is the|charity|||||Para 1.25|Association
CIO|||||
|constituted7||||||||||||
|(e.g unincorporat||||||||||||
|associaiicn,|CIOI|||||||||||
|Trustee selection||methods||||Para 1.25|The members
or the charity trustees||may|||
|including
details of|||any||||at any time decide to appoint a new charity|||||
|constitutional
provisions|||||e.g.||trustee, whether
in place ofa charity|||||
|election to|post or name||||of||trustee who has retired or been removed||||in|
|any person|or body|||entitled|||accordance
with clause 15ofthe|||||
|to appoint one or||more|||||Constitution
(Retirement
and removal||of|||
|trustees|||||||charit
trustees,
or as an additional|chari||||
|trustee,|provided|that the|limit specified|limit specified|in|
|---|---|---|---|---|---|
|clause|12(3)(of|the Constitution)||on the||
|number|of charity|trustees|would|not as|a|
|result be exceeded.||||||
##
##
|Charity|name|||Age Concern|Voluntary|Association|for the Elderly Merstham,|for the Elderly Merstham,|
|---|---|---|---|---|---|---|---|---|
|||||Redhill and Rei ate|||||
|Other name the chari|||uses|A e Concern|Merstham,|Redhill and|Rei ate|MRR|
|R
istered chari||number||1173649|||||
|Charity's|principal|address||The Merstham|Centre||||
|||||Weldon Way|||||
|||||Merstham|||||
|||||Surrey RH1 3QB|||||
##
|Name oftrustees
holding|title to|property
belonging
to the|charity|
|---|---|---|---|
|Trustee name||Dates acted Ifnot for whole|ear|
|Funds held as custodian||trustees on behalf ofothers||
|Description
ofthe assets||N/A||
|held
in this capacity||||
|Name and objects ofthe||N/A||
|charity on whose behalf|the|||
|assets are held and how|this|||
|falls within the custodian||||
|chadty'aobjects||||
|Details ofarrangements|for|N/A||
|safe custody and||||
|segregation
ofsuch assets||||
|from the charity's
own||||
|assets||||
##
|Names an|d addresses ofadv|isers
(Optional
information)|||
|---|---|---|---|---|
|Type of|Name|Address|||
|adviser|||||
|Name of|chief executive or names ofsenior staff members||(Optional|information)|
##
##
##
##
##
##
##
##
|||||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31March|31March|
|||||||||2023|2022|
||||||Note|Unrestricted|Restricted|Total|Total|
|||||||6|E|E|E|
|Income and Endowments|||||2|||||
|Donations
and Legacies||||||20,908||20,908|22+69|
|Grants||||||24,500||24,500|59,000|
|Fundraising
and lettings||||||30,515||30,515|29488|
|Charitable
activites:||||||||||
|Day centres and clubs||||||19,913||19,913|15,416|
|Transportation||||||6,041||6,041|4,275|
|Befriending
Service||||||||||
|Mens Shed||||||137||137||
|Projects:||||||||||
|Monday club|||||||750|750|20000|
|Shopfitting|||||||750|750|1,000|
|Free Meats|||||||2,100|2,100|500|
|Men's Shed Tools|||||||450|450|1,850|
|Miscellaneous
Income||||||282|||35|
|Total Income and Endowments||||||102,296|4,050|106,346||
|Expenditure||||||||||
|Expenditure
on raising funds|||(incl projects)|||||||
|Cost ofgenerating|grants,||donations|and legacies||12,809||12,809|9,206|
|Cost offundraising||||||12,535||12,535|11,214|
|Expenditure
on charitable||activities||||||||
|Day centres and clubs||||||57,246||57,246||
|Transportation||||||29,467||29,467|24870|
|Befriending
Service||||||13,627||13,627|9,271|
|Mens Shed||||||21,713||21,713|17,086|
|Projects:||||||||||
|Monday club|||||||4,419|4,419|25+82|
|Shop Fittings|||||||734|734|2,365'|
|Jubilee Celebrations|||||||750|750|500|
|Shed Extension|||||||1,200|1,200|1,850|
|Free Meals|||||||2,100|2,100||
|Miscellaneous
Expenditure||||||||||
|Total Expenditure||||||147,397|9,204|156,601||
|Net Income/(Expenditure)||||||(45,101)|(5,154)|(50,254)||
|Reconciliation offunds||||||||||
|Total brought forward||||||290,726|5,420|296,146||
|Net movements
in funds||||||(45,101)|(5,154)|(50,254)|2,027|
|Restricted funds/unrestricted|||funds transfers|||0|0|||
|Total carried forward|||||7,8|245,625|266|245,891||
##
||||||||||||TotalAwme|road humme|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|estrlded|Y/E3&&23|YTE31.3.22|
||||||||||3|E|8||
|Donations
Ferallalsing,|Grants &LatGIGI||||||||||||
|General Donations
Received|||||||||(8,021)||(8,021)|(9,669)|
|Legacies &Bequests|||||||||(12,887)||(12,887)|(2,000)|
|Foundations
and Other|Companies 6rants||||||||||(24,500)|EM,DDD)|
|-Rsigote & Bonsteod Borough|||Counni|(commissioned||funding/|||(15,000)||||
|-Jules Thorn Trust|||||||||(1,500)||||
|-Allen Lane Foundotion|||||||||(4,000)||||
|-Charles Hayward
Foundation|||||||||(4,000)||||
|Local Authodlties
&Governments
Applications||||||||||||(500)|
|-Relgole & Bonslead Borough|||Councg||||||||||
|Lettings Income|||||||||(9,876)||(9,S76)|(SADE)|
|Fundraising
Event Sales|||||||||(20,639)||(20,639)|(SSA66)|
|Day Centre &Gobs|||||||||||||
|Day Centre lunches & Clubs activities|||||||||(18,692)||(18,692)|(19,711)|
|Membership|||||||||(1,221)||(1,221)|(1,705)|
|Transportation|||||||||||||
|Minibus fares Income|||||||||(6,041)||(6,041)|(4,275)|
|Outings &Holidays
Income|||||||||||||
|Befriending Servke|||||||||||||
|Specific Grants|||||||||||||
|Men's Shed|||||||||||||
|Speuilc Grants|||||||||||||
|Shed Donations|||||||||||||
|Shed Products Sales
Council|||||||||(137)||(137)||
|Other Pnijects|||||||||||||
|Speuflc Grants/Donations|||||||||||(4,050)|(22850)|
|-CFSArts Council Jubilee Fund (re Members|||||Plorinum||Jubilee|celebration/||PSD)|||
|-Surrey County Council||(re|Shed Esiension/|||||||(750)|||
|-Surrey
County
Council||Member allocution|||(reShed||Estenslon|electrics/||(450)|||
|-Surrey County||(re|Free meals/|||||||(2,100)|||
|Other|||||||||(282)||(282)|(35)|
||||||||||(102,296)|(4,050|(106,346)|283,053)|
||||||||||||||||||EMeodltoMo|EMeodltoMo|EMeodltoMo|chadMhleacMohp|chadMhleacMohp||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Coe,lf '"||', TCMtyf|||||||||||MNNfafOph|~hfhod
'~1iiii|||||
|0|st||a|06||dh||Ie|||||||||||||||||||||||
|||||||||||||9,641|||5,408|33,024||4,0!6|||10,256|||16,769|4,419|||||84,004|
||d|||Ep||||||||||||7,376||||||||||||||7,376|
||||||||||||||||4,026|||||||||||||750||4,776|
|||||||||||||||||2,639||||||||||||||2,639|
|T||0||A||0||||||||||||9,240||||||||||||9,24S|
|||||||||||||||||4800|||||||||||||||
|Dp|||I|tl|||N|||||||||||||||||||||||S,445|
|sh|dC|||A|ILT|||||||||||||||||||||1,200|2,100|||3,43s|
||||||||||||||||||||||||||||||734|734|
|T t|tpi||||UC||A||||||||||||||||||||||||
|5 SWAE|||||0||dd||||||||||||||||||||||||
|Wg|||M|||th||(|PP|t|t)|032
1,173|||863
I,143|3,942
5,242.||2,029
2,690|||930
1,248|||1,551
2,063||||||10,207
13,572|
|Off|||Ep||||||||||411||402|1,83S|||946||437|||723||||||4,758|
||||||||||||||238||233|1,064|||545||253|||419||||||2,755|
||||||||||||||411||402|I,IB6|||945||437|||||||||4,032|
|3|d||||||||||||53||52||236||122||56|||||||||519|
|Total||I||dlMct Costs|||||||||||||||||||||||||||
|TotalE||||pa||da||NI||||'22||2".|SM '|57||"29|'|ct|027|'|'|210|' " 428||||||
|SUPPORT|||||COSTS APPORTIONMENT|||||||TOTAL|f.||||||||||||||||||
|||||||||||||10,207|||||||||||||||||||
|Wg|||M|||th||||||13,572|||||||||||||||||||
|OM|||Ep|||||||||4,753|||||||||||||||||||
|6||||||E|0|||||2,755|||||||||||||||||||
|||||||||||||4,032|||||||||||||||||||
|5|dd||||||||||||519||||||||||||||||||
||||||Tet|||15|OAMM|||35|||||||||||||||||||
##
|Note 4- Fixed As|sets||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Freehold.||'.|Improveinents||*--i."rj'-':4:', '::;:-';,r m|||'|||
|||bdifdirigs
'6|"„:.
i',Property -','-:
,'','vehicles sf -'.,'equipin'ent
-,.'-,
..
' -.'
'6'
'
'-' .'-6'~'. '."'.','1'6
'
'
.
.|||||||||Total
E.|
|Cost orvaluation|||||||||||||
|At the beginning|ofthe year|133,324||||93,079||59,112|16,568|||302,083|
|Additions||||||2,300||||||2,300|
|Disposals|||||||||||||
|At the end ofthe|year|133,324||||95,379||59,112|16,568|||304,383|
|Depreciation|||||||||||||
|At the beginning|ofthe year|||||84,967||28,003|13,139|||126,109|
|Charge forthe year||||||2,430||8,445||1,602||12,476|
|Dispose ls|||||||||||||
|At the end ofthe|year|||||87,397||36,448|14,741|||138,585|
|Net book value|||||||||||||
|At 31March 2023||133,324||||7,982||22,664||1,828||165,798|
|At31March 2022||133,324||||8,112||31,109||3,430||175,975|
|Sundry pre|payments|Payments
in advance for 23/24 fundraising|events|369|
|---|---|---|---|---|
|||23/24 Database Support agreement||660|
|||3year Website Support agreement||143|
|Accruedincome||Income relating to Mar 23 not yet banked|||
||1Aprg|Incoming||Restrhted/Unrestrlctmf|31March|
|---|---|---|---|---|---|
|Description|2022|Resources||Tlanskls|2023|
||E|6||E|6|
|Monday Club|4,420||(4,419)|||
|Mens Shed Extension||1,200|(1,200)|||
|Jubilee Celebrations||750|(750)|||
|Free Meals||2,100|(2,100)|||
|Shop Fittings|||(734)|||
|otal Rastrktod Foods|SA20||(EA69)|||
|||1hpnt|hkondag||Rosolocos|Restrkted/Unrestricted|31March|
|---|---|---|---|---|---|---|---|
|Description||2022|Rmonrcm||Expended|Transfers|2023|
|||E|E||E|E|E|
|Tangible fixed|assets|175 ci75|||(12,476)|2,3DO||
|Free reserves||94,751|102,296||(134,921)|(2,3DO)|59,927|
|Designated
Reserves||20,000||||||
|Trml)Unnotricted|Funds||203296|'|(2ATA97)|0||
##
##
##
##
##
|||||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31March|31March|
|||||||||2023|2022|
||||||Note|Unrestricted|Restricted|Total|Total|
|||||||6|E|E|E|
|Income and Endowments|||||2|||||
|Donations
and Legacies||||||20,908||20,908|22+69|
|Grants||||||24,500||24,500|59,000|
|Fundraising
and lettings||||||30,515||30,515|29488|
|Charitable
activites:||||||||||
|Day centres and clubs||||||19,913||19,913|15,416|
|Transportation||||||6,041||6,041|4,275|
|Befriending
Service||||||||||
|Mens Shed||||||137||137||
|Projects:||||||||||
|Monday club|||||||750|750|20000|
|Shopfitting|||||||750|750|1,000|
|Free Meats|||||||2,100|2,100|500|
|Men's Shed Tools|||||||450|450|1,850|
|Miscellaneous
Income||||||282|||35|
|Total Income and Endowments||||||102,296|4,050|106,346||
|Expenditure||||||||||
|Expenditure
on raising funds|||(incl projects)|||||||
|Cost ofgenerating|grants,||donations|and legacies||12,809||12,809|9,206|
|Cost offundraising||||||12,535||12,535|11,214|
|Expenditure
on charitable||activities||||||||
|Day centres and clubs||||||57,246||57,246||
|Transportation||||||29,467||29,467|24870|
|Befriending
Service||||||13,627||13,627|9,271|
|Mens Shed||||||21,713||21,713|17,086|
|Projects:||||||||||
|Monday club|||||||4,419|4,419|25+82|
|Shop Fittings|||||||734|734|2,365'|
|Jubilee Celebrations|||||||750|750|500|
|Shed Extension|||||||1,200|1,200|1,850|
|Free Meals|||||||2,100|2,100||
|Miscellaneous
Expenditure||||||||||
|Total Expenditure||||||147,397|9,204|156,601||
|Net Income/(Expenditure)||||||(45,101)|(5,154)|(50,254)||
|Reconciliation offunds||||||||||
|Total brought forward||||||290,726|5,420|296,146||
|Net movements
in funds||||||(45,101)|(5,154)|(50,254)|2,027|
|Restricted funds/unrestricted|||funds transfers|||0|0|||
|Total carried forward|||||7,8|245,625|266|245,891||
##
||||||||||||TotalAwme|road humme|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|estrlded|Y/E3&&23|YTE31.3.22|
||||||||||3|E|8||
|Donations
Ferallalsing,|Grants &LatGIGI||||||||||||
|General Donations
Received|||||||||(8,021)||(8,021)|(9,669)|
|Legacies &Bequests|||||||||(12,887)||(12,887)|(2,000)|
|Foundations
and Other|Companies 6rants||||||||||(24,500)|EM,DDD)|
|-Rsigote & Bonsteod Borough|||Counni|(commissioned||funding/|||(15,000)||||
|-Jules Thorn Trust|||||||||(1,500)||||
|-Allen Lane Foundotion|||||||||(4,000)||||
|-Charles Hayward
Foundation|||||||||(4,000)||||
|Local Authodlties
&Governments
Applications||||||||||||(500)|
|-Relgole & Bonslead Borough|||Councg||||||||||
|Lettings Income|||||||||(9,876)||(9,S76)|(SADE)|
|Fundraising
Event Sales|||||||||(20,639)||(20,639)|(SSA66)|
|Day Centre &Gobs|||||||||||||
|Day Centre lunches & Clubs activities|||||||||(18,692)||(18,692)|(19,711)|
|Membership|||||||||(1,221)||(1,221)|(1,705)|
|Transportation|||||||||||||
|Minibus fares Income|||||||||(6,041)||(6,041)|(4,275)|
|Outings &Holidays
Income|||||||||||||
|Befriending Servke|||||||||||||
|Specific Grants|||||||||||||
|Men's Shed|||||||||||||
|Speuilc Grants|||||||||||||
|Shed Donations|||||||||||||
|Shed Products Sales
Council|||||||||(137)||(137)||
|Other Pnijects|||||||||||||
|Speuflc Grants/Donations|||||||||||(4,050)|(22850)|
|-CFSArts Council Jubilee Fund (re Members|||||Plorinum||Jubilee|celebration/||PSD)|||
|-Surrey County Council||(re|Shed Esiension/|||||||(750)|||
|-Surrey
County
Council||Member allocution|||(reShed||Estenslon|electrics/||(450)|||
|-Surrey County||(re|Free meals/|||||||(2,100)|||
|Other|||||||||(282)||(282)|(35)|
||||||||||(102,296)|(4,050|(106,346)|283,053)|
||||||||||||||||||EMeedltoMo|EMeedltoMo|EMeedltoMo||chadMhleacMASA|chadMhleacMASA|chadMhleacMASA|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Coe,lf '"||',TSMyfc||pafMAIA||TM|00t|||halite|ENE|MepySALM||MoodayCSA,~hshpd|EIMMa 5'::hthEAI|„",|||
|0|etc||po||dh||Ie|||||||||||||||||||||||
||||||||||||9,641|||5,408|33,024|||4,N!6||||10,256||16,769|4,419||||84,004|
||d||Ep||||||||||||7,376||||||||||||||7,376|
|||||||||||||||4,026|||||||||||||750||4,776|
||||||||||||||||2,639||||||||||||||2,639|
|T||0|A||0|||||||||||||9,240|||||||||||9,24S|
||||||||||||||||4800|||||||||||||||
|Dp||I|tl|||N|||||||||||||||||||||||S,445|
|sh|dC||A|ILT|||||||||||||||||||||1,200|2,100|||3,43s|
|||||||||||||||||||||||||||||734|734|
|T t|tpi|||AC||A||||||||||||||||||||||||
|5 PWAE||||0||dd||||||||||||||||||||||||
|Wa||M|||th||(|PP|t|t)|032
1,173|||863
I,143|3,942
5,242.|||2,029
2,690||||930
1,248||1,551
2,063|||||10,207
13,572|
|Off||Ep||||||||||411||402|1,83S||||946|||437||723|||||4,758|
|||||||||||||238||233|1,064||||548|||253||419|||||2,755|
|||||||||||||411||402|L,IB6||||945|||437|||||||4,032|
|I|d|||||||||||53||52||236|||122|||56|||||||519|
|Total||I|AIMct Cells|||||||||||||||||||||||||||
|TotalE|||pa||de||AI||||'22||2".|SM|'
57||"29|||'|ct|027|'|'
210|' " 428||||150AR|
|SUPPORT||||COSTS APPORTIONMENT|||||||TOTAL|f.||||||||||||||||||
||||||||||||10,207|||||||||||||||||||
|Wa||M|||th||||||13,572|||||||||||||||||||
|0%||Ep|||||||||4,753|||||||||||||||||||
|6|||||E|0|||||2,755|||||||||||||||||||
||||||||||||4,032|||||||||||||||||||
|I|dd|||||||||||519||||||||||||||||||
|||||Tet|||15|OAMM|||35|||||||||||||||||||
##
|Note 4- Fixed As|sets||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Freehold.||'.|Improveinents||*--i."rj'-':4:', '::;:-';,r m|||'|||
|||bdifdirigs
'6|"„:.
i',Property -','-:
,'','vehicles sf -'.,'equipin'ent
-,.'-,
..
' -.'
'6'
'
'-' .'-6'~'. '."'.','1'6
'
'
.
.|||||||||Total
E.|
|Cost orvaluation|||||||||||||
|At the beginning|ofthe year|133,324||||93,079||59,112|16,568|||302,083|
|Additions||||||2,300||||||2,300|
|Disposals|||||||||||||
|At the end ofthe|year|133,324||||95,379||59,112|16,568|||304,383|
|Depreciation|||||||||||||
|At the beginning|ofthe year|||||84,967||28,003|13,139|||126,109|
|Charge forthe year||||||2,430||8,445||1,602||12,476|
|Dispose ls|||||||||||||
|At the end ofthe|year|||||87,397||36,448|14,741|||138,585|
|Net book value|||||||||||||
|At 31March 2023||133,324||||7,982||22,664||1,828||165,798|
|At31March 2022||133,324||||8,112||31,109||3,430||175,975|
|Sundry pre|payments|Payments
in advance for 23/24 fundraising|events|369|
|---|---|---|---|---|
|||23/24 Database Support agreement||660|
|||3year Website Support agreement||143|
|Accruedincome||Income relating to Mar 23 not yet banked|||
||1Aprg|Incoming||Restrhted/Unrestrlctmf|31March|
|---|---|---|---|---|---|
|Description|2022|Resources||Tlanskls|2023|
||E|6||E|6|
|Monday Club|4,420||(4,419)|||
|Mens Shed Extension||1,200|(1,200)|||
|Jubilee Celebrations||750|(750)|||
|Free Meals||2,100|(2,100)|||
|Shop Fittings|||(734)|||
|otal Rastrktod Foods|SA20||(EA69)|||
|||1hpnt|hkondag||Rosolocos|Restrkted/Unrestricted|31March|
|---|---|---|---|---|---|---|---|
|Description||2022|Rmonrcm||Expended|Transfers|2023|
|||E|E||E|E|E|
|Tangible fixed|assets|175 ci75|||(12,476)|2,3DO||
|Free reserves||94,751|102,296||(134,921)|(2,3DO)|59,927|
|Designated
Reserves||20,000||||||
|Trml)Unnotricted|Funds||203296|'|(2ATA97)|0||