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|---|---|---|
|Legal and Administrative|Details|1-2|
|Trustees'
Report||3-7|
|Report ofthe independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet||10|
|Cash Flow Statement|||
|Notes to the Cash Flow Statement||12|
|Notes tothe Financial Statements||13-23|
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|||Forthe year ende|d 30June 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Unrestricted|
|Income:|||Note|funds|fundsf|
|Donations and|legacies|||48,005|30,698|
|Chadtable
activities||||343,637|271454|
|Other trading|activities:|||149,910|129,924|
|Investments||||||
|Total income and endowments||||541552|2,2 5|
|Expenditure:||||||
|Raising Funds||||||
|Shop expenses||||96,071|&1,818|
|Fund-raising
activities||||14,610||
|Charitable activities|||9|353,180|331,770|
|Suppers Costs|||10|43,632|31,898|
|Total expenditure||||507,49|44S,|
|NET INCOME/|(EKPENDITUREj|||34;059|(13,221i|
|Fund balances
Fund balances|brought forward
carried'forward|at 30June 2022
at30June 2023||379,273
4,33|392,494
379j273|
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||||2023|2022|
|---|---|---|---|---|
|Cash flows from operating activides|||||
|Cash generated from operations|||68,833|(42,765)|
|Net cash used'in operating activities|||'68,833|(42,765)|
|Cash flows from invest(ng activhies|||||
|Interest, receiued||||89|
|Net cash provided
by investing activities||||89|
|Cash flows from financing acdvities|||||
|Net cash provided
by finandng
actiwties|||||
|change in cash and cash equivalents|in the reporting|period|68,833|(42,676]|
|Cash and cash equhralents atthe be(pnning ofthe reporting|||||
|pened|||324&328|367,004|
|Cash and cash equivalents atthe end|ofthe reporting|period|399&161|324328|
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||||||2023|2023|2022|202R|
|---|---|---|---|---|---|---|---|---|
||||||Number|FFE|Number|FTE|
|||Fund raising activities (Shop)||||2||2|
|||Charitable|activities|||10|11|10|
|||Governance||||1|2|1|
||||||16|13|16|13|
|The|total|staff costs and|employee benefits were as followu|||2023||2022|
|||||||6||6|
|||Wages, salai'ies and||MIC||2537ag6||221P01|
|||Mational Insurance contributions||||15,579||6,046|
|||Defined contribution||pension costs||6,868||6,030|
|||||||76,626||266.677|
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||||2023||
|---|---|---|---|---|
|Donations
and similar income||||30,698|
|Legsdes|||||
||||48,005|30,698|
|INCOME FROM CHARITABLE ACTVITIES|||||
|||||2022|
|||||6|
|income from|Social Services||125,369|70,479|
|income from|members for meals||50„621|37,731|
|Income from|daily care charge||120,961|103,282|
|income from|ininibus||23,000|19&378|
|income from|miscellaneous|senrlces|21,550|12,328|
|Non services|income||36|10|
|Members subscriptions|||2,100|2,081|
|insurance
claims||||22,164|
|Governinent|Job Support Grants|||4,101|
||||3 3,81|271,554|
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|re
shown except the sh
activities|op expenses and man|agement
and admi|nistration
cos|ts, is directly a|ttributable|
|---|---|---|---|---|---|
||||2023||2022|
||||6||6|
|Day Are salaries and subcontractors||||||
|Day centre salaries and|NIC|120,840||109,227||
|Kitchen saiaries and NIC||30,773||21,135||
|Drivers' salaries and NIC||35,009||33,610||
|Chiropodist
and hairdressers||2736||1,631||
|Pensions||5,733||5,120||
||||||170,723|
|Catering||||||
|Food and kitchen expenses|||20,861||16,721|
|Utllitles||||||
|Cleaning and windows||13,422||15,592||
|Water rates||2,831||3.,798||
|Rates||1,713||1,682||
|Ught and heat||6,418||12,226||
|Telephone||2,729||1,895||
|Insurance||12,336||9,194||
||||39,449||'44,387|
|Maintenance||||||
|Gardeners
(contracted)||6,994||6,239||
|Building and garden repairs and||||||
|maintenance||26,234||47,030||
|Equipment
repaim and renewals||43,715||14,569||
||||76,943||67,838|
|Other operating costs||||||
|Health &safety, training,|uniforms R|||||
|DBS||' 649||1,037||
|Printing. postage and stationery||2rI85||1,441||
|Sundry||7,853||13,938||
||||11,487||16,416|
|carried forward|||343,831|||
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|9|DIRECT CH|ARITABLE||EXPEN|DITURE (CONTJ|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
||||||||f.||f|
||Brought forward||||||343,831||316,085|
||Minibus errpenses|||||||||
||Minibus expenses||||||Br654||5,859|
||Bad debts|||||||||
||Depreciation|oftangible||assets||||||
||Depreciation|on m'mibus||||||5,950||
||Depreciation|ofimprovements|||to|||||
||property|||||695||695||
||Depreciation|on fixture,||frttirigs and||||||
||equipment|||||||3,181||
||||||||||9,826|
||||||||35R,f80||331,770|
|10|'SUPPORT CO$TS|||||||||
||||||||2023|||
||||||||f|||
||Support Costs/Governance|||||||||
||Administration|salaries,|pension||and HIC||29,385||21,197|
||independent|examination||fees|||2,500||2,000|
||Independent|examiners'||fees - accountancy|||3,241||936|
||Legal and professional||fees||||6,213||5,885|
||Bank charges||||||2~293||1,880|
||||||||43,632||31,898|
|11|INDEPENDENT EXAMINERS'||||REMUNERATION|||||
||||||||||2022|
||Independent|examination||fees|||||2,000|
||independent|examiners'||fees - accountancy|||3,241|||
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||Freehold|Improvements|Fixtures|Motor||
|---|---|---|---|---|---|
||property|to property|arid|vehldes|Totals|
||ireeassstt)||equipment|||
|COSTJ|f|f|f|||
|At1July 2022||6,955|16,087|55,574|78,616|
|Additions||||||
|Disposals||||||
|At30June 2023||6,955|16,087|55,574|78,616|
|DEPRECIATION:||||||
|At 1JulY 2022||JL929|15,987|555474|74,390|
|Charge foryear||695|||695|
|Disposals||||||
|At 30June 2023||35624|15,987|5S,474|75,085|
|NET BOOKVALIJE:||||||
|At30June 2023||3,331|100|100|35531|
|At30June 2022||4i026|100|100|4,226|
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|operating
lease for its' shoP as set out be|low. The current lease|expires in 2027.||
|---|---|---|---|
|||2023|2022|
|||f||
|On leases in respect of land and buildings,|expiring:|||
|Not later than one year||30,000|30,000|
|Later than one year and not later than 5|years|95,000|120,000|
|Later than 5years|||5,000|
|||125,000|555,000|
|Lease costs forthe period (including service charges)||310207|30,497|
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|ANALYSIS OF NETASSE|TS BETWEEN FUNDS|||
|---|---|---|---|
||Unrestricted|Restrioied|Total funds|
||funds|funds||
|||f|f|
|Tangible fixed assets|3,531||3,531|
|Current assets|432,952||432,952|
|Current liabilities|(230151)||(23,151)|
|At30June 2023|413,332||413+32|
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