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## 

||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||||2,023|2,022|
|Fund Raising|10||315,723|315,723|252,802|
|Donation|9||38,731|38,731|37,393|
|Other revenue and Grant|10||||63,092|
||||354,454|354,454|353,287|
|Resources Expended||||||
|Direct Charitable Expenditure||||||
|Rent|||2,532|2,532|15,000|
|Physiotherapy and activity expenses|||2,729|2,729|721|
|Management &administration|||335,370|335,370|385,899|
|Depreciation||||||
|Furniture& equipment||61|1347|1408|1,144|
|Physiotherapy equipments||100||100|111|
|Mini -bus& other vehicles||2601|1,009|3,610|4,011|
|||2762|342,987|345,749|406,886|
|Net outgoing/ Incoming Resources||(2,762)|11467|8,705|(53,599)|





## 

||Notes||2,023||2,022|
|---|---|---|---|---|---|
|Fixed assets||||||
|Restricted|7||24,859||27,621|
|Unrestricted|6||21,193||19,773|
||||46,052||47,394|
|Currentassets||||||
|Debtors|4|10,171||7,674||
|Cash at bank and in hand||27,463||39,326||
|||37,634||47,000||
|Creditors: amounts falling||||||
|due within one year|5|(92,731)||(112,144)||
|Net current liabilities|||(55,097)||(65,144)|
|Netassets|||(9,045)||(17,750)|
|Funds||||||
|Unrestricted|12||(117,142)||(128,609)|
|Restricted|13||108,097||110,859|
||||(9,045)||(17,750)|






## 

## 

## 

|||2023|2022||
|---|---|---|---|---|
|2|Salaries and National Insurance|238,394||261,466|
||Compulsory pension|13,168||5,918|
|3|The average number of employees:||||
|||2023||2022|
||Management and administration of:||||
||The Charity|2||4|
||Volunteers|15||10|
||Day Care Officers|11||9|
||Admin|2||2|
||Kitchen Staff|3||3|
|4|Debtors|2023|2022||
||Due within one year||||
||Trade debtors|9,448||7,674|
||Otherdebtors|723|||
|||10,171||7,674|
|5|Creditors: amountsfalling due within one year|2023|2022||
||Bank loan/Overdraft|43,264||50,000|
||Trade creditors|22,094||34,632|
||Director's loan account|21 ,065||21,065|
||Othertaxes and social security costs|2,858||2,972|
||Other creditors and accruals|3,450||3,475|
|||92,731||112,144|





## 

## 

|6|TangibleFixedAssets-Unrestricted|TangibleFixedAssets-Unrestricted||Mini-bus &|Office||
|---|---|---|---|---|---|---|
|||Total||other vehicles|Furniture||
||||||& Equipment||
||Cost||||||
||At 1 April 2022|52,077||16,883||25,537|
||Additions|3,776||||3,739|
||AT 31 March 2023|55,853||16,883||29,276|
||Depreciation||||||
||At 1 April 2023|32,304||6798||17,391|
||Charge for year|2,356||1,009||1,189|
||At 31 March 2023|34,660||7,807||18,580|
||Net Book Values||||||
||At 31 March 2023|21,193||9,076||10,696|
||At 31 March 2022|19,773||10,085||8,146|
|7|TangibleFixed Assets-Resticted||||||
||||Physiotherapy||||
|||Total|Equipment|Furniture|Mini-bus||
||Cost||||||
||At I April 2022and at||||||
||At 31 March 2023|78,139|12,417|21,673|44,049||
||Depreciation||||||
||At 1 April 2022|50,518|11,416|21,064||18,038|
||Charge for year|2,762|100|61||2,601|
||At 31 March 2023|53,280|11,516|21,125||20,639|
||Net Book value||||||
||At 31 March 2023|24,859|901|548||23,410|
||At 31 March 2022|27,621|1 ,001|609||26,011|





## 

## 

|8|Management and Administration of Charity|||
|---|---|---|---|
|||2,023|2,022|
||Salaries and pension|238,394|267,383|
||Accountancy|5,695|5,610|
||Other administrative|53,578|53,578|
||Caterng supplies<br>Depreciation/Loss<br>on disposal|10.961<br>5.118|13,913<br>5,266|
|||313,746|345,751|
|9|Voluntary Income|||
||Donation|38.731|37,393|
|10|Fundraising Income|185,385|67,237|
||Meals and outing|168,194|185,564|
||Spot contract||38,417|
||Grant-Local Council|875||
||Other income||24,586|
||Grant-Govt. Job Retension Scheme|354,454|315,804|
|11|Net Movements in Funds for the year|||
||Is stated after charging:<br>Depreciation Idisposal of tangible|5,118|5,266|
||fixed assets for use by charity|5,695|5,610|
|||10,813|10,876|
|12|Capital - Unrestricted Funds|2,023|2,022|
||At I April|(128,609)|(53,493)|
||Net movements<br>in funds for the year|11,467|(75,116)|
||Balance at the year end|(117,142)|(128,609)|
|13|Capital<br>• Restritedfunds|2023|2022|
||At I April|110,859|89,342|
||At 31 March|(2,762)|21,517|
||Balance at the year end|108,097|110,859|





||2,023|2,022|
|---|---|---|
|Income|354,454|353,287|
|Administrative expenses|(345,749)|(406,886)|
|Net Outgoing/lncoming Resources|8,705|(53,599)|
|Net Outgoing/lncoming Resources|8,705|(53,599)|





|GRACE ORGANISATION|||
|---|---|---|
|Schedule to the Profit and Loss Account|||
|for the yearended 31 March 2023|||
|for the information of the managements only|2,023|2,022|
|INCOME|||
|Fund Raising|314,848|252,802|
|Donation|38,731|37,393|
|Grant-Local Council||18,642|
|HMRC-JR Scheme||24,586|
|Restricted Funds-Grant/Donation||19,775|
|Bank interest|875|89|
||354,454|353,287|
|ADMINISTRATIVE EXPENSES|||
|Employee costs:|||
|Wages and salaries|238,394|261,466|
|Compulsory Pension|13,168|5,918|
|Client activity and entertainment|1,891|721|
|Staff training|629|778|
|Health safety and security|2,729|2,757|
|Motor& travel expenses|16,689|11,945|
|PREMISES COST|||
|Rent|2,532|15,000|
|Rates|3,144|9,522|
|Light and heat|4,603|24,854|
|Cleaning<br>_|5,526|11,759|
||15,805|61,135|
|GENERAL ADMINISTRATIVE EXPENSES|||
|Telephone and fax|1,221|6,852|
|Printing,postage & stationery|860|4,653|
|Advertising|30||
|Softwareand consumables|3,545||
|Cost of Sales-Catering Supplies|10,961|13,913|
|Volunteers and direct labour|10,132||
|Bank charges|987|416|
|Repairs and maintenance|2,844|1,542|
|Subscriptions|597|596|
|qnsurance|(160)|8,252|
|Depreciation|5,118|5,266|
|Consumables and sundries|2,656|2,430|
||38,791|43,920|
|LEGAL AND PROFESSIONAL EXPENSES|||
|Other legal and professional|11,818|12,636|
|Bad debt|140||
|Consultancy||225|
|Accountancy fees|5,695|5,385|
||17,653|18,246|
||345,749|406,886|