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2023-09-30-accounts

Current financial year	Current financial year	Current financial year
					Unrestricted	Designated	Restricted	Total	Total
					funds	funds	funds
					2023	2023	2023	2023	2022
				Notes			6	6	6
income from:
Donations and		legacies			8,718		34,730	43,448	44,134
Charitable activities					37,009			37,009	22,703
Total income					45,727		34,730	80,457	66,837
~E* dit
Charitable activities				5	52,848	11,210	40,664	104,722	88,242
Net outgoing	resources		before
transfers					(7,121)	(11,210)	(5,934)	(24,265)	(21,405)
Gross transfers		between	funds		5,397		(5,397)
Net expenditure		for the	year/
Net movement		in funds			(1,724)	(11,210)	(11,331)	(24,265)	(21,405)
Fund balances		at 6 October 2022			52,159	22,410	19,344	93,913	115,318
Fund balances		at 5October 2023			50,435	11,200	8,013	69,648	93,913

Prior financial	year
				Unrestricted	Designated	Restricted	Total
				funds	funds	funds
				2022	2022	2022	2022
			Notes	6		6	8
income from:
Donations and	legacies			11,829		32,305	44,134
Charitable activities				22,703			22,703
Total income				34,532		32,305	66,837
~ECht
Charitable activities				48,686	11,211	28,345	88,242
Net outgoing resources		before transfers		(14,154)	(11,211)	3,960	(21,405)
Gross transfers	between	funds		3,195		(3,195)
Net expenditure	for the	year/
Net movement	in funds			(10,959)	(11,211)	765	(21,405)
Fund balances	at 6 October 2021			63,118	33,621	18,579	115,318
Fund balances	at 5October 2022			52,159	22,410	19,344	93,913

					2023		2022
				Notes	6		6
Fixed assets
Tangible assets				10		11,962		23,497
Current assets
Debtors					937		14,433
Cash at bank and		in	hand		58,818		57,582
					59,755		72,015
Creditors:	amounts		falling due within	12
one year					(2,069)		(1,599)
Net current assets						57,686		70,416
Total assets less		current liabilities				69,648		93,913
The funds	ofthe	charity
Restricted	income	funds		13		8,013		19,344
Unrestricted	funds					50,435		52,159
Desiginated	funds			14		11,200		22,410
						69,648		93,913

Donations	and legaci	es
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2023	2023 8	2023 6	2022 6	2022f	2022f
Donations	snd giRs	518		518	1,005		1,005
Grants received		8,200	34,730	42,930	10,824	32,305	43,129
		8,718	34,730	43,448	11,829	32,305	44,134

Charitable	activities
Room hire
Cafe income

Unrestricted	Unrestricted
funds	funds
2023 8	2022f
10,097	11,375
26,912	11,328
37,009	22,703

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6	Net movement	in	funds	2023	2022
				6	6
	The net movement		in funds is stated after charging/(crediting):
	Depreciation of	owned tangible fixed assets		12,165	12,246

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
			6
Wages and	salaries	33,787	32,662

10	Tangible fix	ed asset	s
				Freehold	land	Fixtures and	Total
				and buildings		fittings
					6	6
	Cost
	At 6October	2022		206,945		20,705	227,650
	Additions					630	630
	At 5 October	2023		206,945		21,335	228,280
	Depreciation	and impairment
	At 6 October	2022		184,533		19,620	204,153
	Depreciation	charged	in the year	11,210		955	12,165
	At 5October	2023		195,743		20,575	216,318
	Carrying amount
	At 5October	2023		11,202		760	11,962
	At 5October	2022		22,412		1,085	23,497
11	Debtors
						2023	2022
	Amounts falling due		within one year:
	Trade debtors					592	13,793
	Prepayments	and accrued income				345	640
						937	14,433
12	Creditors: amounts		falling due within one year
						2023	2022
	Accruals					2,069	1,599

	At 6October	Incoming	Resources	Transfers	At 5October
	2022	resources	expended		2023
	8	6	6	6	6
Grant for wages and staff
training	7,227	34,730	(33,944)		8,013
Sellafield - for sensory
equipment	2,949			(2,949)
Mind Ya Marras	1,000		(1,125)	125
Centre refurb	8,168		(5,595)	(2,573)
	19,344	34,730	(40,664)	(5,397)	8,013
Previous year:	At 6October	Incoming	Resources	Transfers	At 5October
	2021 f	resources 6	expended 6	6	2022
Grant for wages and staff
training	10,675	18,332	(21,780)		7,227
Sellafield - for sensory
equipment	2,949				2,949
Mind Ya Marras	4,455		(940)	(2,515)	1,000
Toy Appeal	500			(500)
Rugby team		180		(180)
Centre refurb		13,793	(5,625)		8,168
	18,579	32,305	(28,345)	(3,195)	19,344

			At	6	October	Resources	At	5	October
					2022	expended			2023
					6	6			6
Designated	building	fund			22,410	(11,210)			11,200
Previous	year:		At	6	October	Resources	At	5	October
					2021	expended			2022
					6				6
Designated	building	fund			33,621	(11,211)			22,410

		At	6	October	Incoming	Resources	Transfers	At	5	October
				2022 6	resources f	expended	6			2023 6
General	funds			52,159	45,727	(52,848)	5,397			50,435
Previous	year:	At	6	October	Incoming	Resources	Transfers	At	5	October
				2021	resources	expended				2022
				6	6	6	6			6
General	funds			63,118	34,532	(48,686)	3,195			52,159

Analysis of net assets between fu	nds
	Unrestricted	Designated	Restricted	Total
	funds	funds	funds
	2023	2023 6	2023f	2023
At 5October 2023:
Tangible assets	762	11,200		11,962
Current assets/(liabilities)	49,673		8,013	57,686
	50,435	11,200	8,013	69,648
	Unrestricted	Designated	Restricted	Total
	funds	funds	funds
	2022	2022 6	2022	2022f
At 5October 2022:
Tangible assets	1,087	22,410		23,497
Current assets/(liabilities)	51,072		19,344	70,416
	52,159	22,410	19,344	93,913