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|Reportto the trustees|THEBEACON CENTRE|||
|---|---|---|---|
|Onaccountsforthe year|30 APRTL2023|Gharityno|1181149|
|ended||(ifany)||
|Setoutonpages|I-10|||





## 



## 

|INCOME|NOTE|2023|2022|
|---|---|---|---|
|Grant lncome||3s,020|,000<br>L9|
|Donations||178|0|
|RoomHire||8,828|0|
|Deferred incomerelease|L|23,307|,437<br>2 1.|
|GROSS PROFIT||67,333|40,437|
|Operatingexpenses||48,33L|15,084|
|Depreciation|2|22,543|4,526|
|Net{Loss}/Profitonordinary activities||-3,54L|20,827|
|Profitbroughtforward||31.,32L|L0,494|
|Profitcarriedforward|8|27,78O|3L,32L|





## 

|THEBEACONCENTRE<br>BALANCESHEETASAT30APRIL2023||||
|---|---|---|---|
||NOTE|2023|2022|
|||f|f|
|Fixed Aseets||||
|Leaseholdproperty|3|347,854|340,242|
|Kitchen Equipment|3|28,609|26,005|
|Computer Equipment||524|0|
|Fixtures andfittings|3|4,669|870|
|||381,655|367,1.17|
|CurrentAssets||||
|Debtors||1,155|0|
|Bank|4|42,433|26,374|
|||43,588|26,374|
|Totalassets||425,243|393,491.|
|Currentliabilities||||
|HMRC|5|442|136|
|PensionCreditors|5|121,|55|
|TradeCreditors||2,600|0|
|Deferred income1year|5|21,274|19,359|
|Total Current Liabilities||24,438|1r^5s0|
|Totalassets lesscurrent liabilities||400,804|373,94L|
|Longterm liabilities||||
|Deferred income morethan1year|6|373,025|342,620|
|Netassets||27,78O|3L,32L|
|ProfitandLossaccount|7|27,780|31,321.|
|Total funds||27,78O|3L,32L|





## 

## 

||||||lYr|>1yr|
|---|---|---|---|---|---|---|
|||f||f|f|ff|
|B/F|||361,980|19,359|342,62t|17,609325,01,2|
|GRANTS|LEASEHOLD4%||42,257|L,438|40,813|1,63339,181|
|GRANTS|KITCHEN 20%||10,078|2,076|8,062|7,6726,450|
|GRANTS|FIXTURES&FITTINGS||3,298|495|2,803|4ZA<br>2,383|
||||417,606|23,307|394,299|27,27437r,025|



|2|Depreciation|Depreciationisprovidedagainst|Depreciationisprovidedagainst|Depreciationisprovidedagainst|Depreciationisprovidedagainst|Depreciationisprovidedagainst|tangible fixedassetson thestraight|tangible fixedassetson thestraight|tangible fixedassetson thestraight|tangible fixedassetson thestraight|tangible fixedassetson thestraight|linemethodas follows:|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Leaseholdproperty|||||4%||||||
|||Kitchenequipment|||||20%||||||
|||Computerequipment|||||33%||||||
|||Officeequipment|||||20%||||||
|||Fixtures&Fittings|||||15%||||||
|3|FIXEDASSETS||||||||||||
||||LEASEHOLD||KITCHEN||COMPEQ||F&F|OFFICE EQ|||
||Rate||4%|||20%|33.30%||15%|20%|||
||Openingbal01 May22|f|342,720.30|f|2a,136.74f|||f|891.00|f-|f|37t,748.O4|
||Additions|€|22,031.90|f|Lo,o77.62f||538.99|f4,433.63||f-|f|37,082.74|
||Disposals<br>Closing bal30Apl23|€<br>E|<br>364,752.20|f-{<br>f38,2L4.?6f|||<br>538.99|f-<br>f5,324.63||E.<br> f|f<br>f|408,830.18|
||Depreciation||||||||||||
||openingbal01 May22|f|2,478.77|f||2,137.25f||f|2',J-.45|€|f|4,631.47|
||Additions|f|t4,419.79|f.||7,474.9tf|74.96|f|634.20|f|f|22,543.86|
||Disposals|f||||||f||f|f||
||Closingbal30Apl23|f|16,898.56|f||9,606.16f|<br>14.96|f|6ss.65|f|f|<br>27,775.33|
||NBV 30Apl 2023|f|t47,A53.64|f|28,508.20f||524.03|f4,668.98||f|f|381,654.85|
||NBV01May2022|f|340,241.53|€|25,005.49f||-|f|869.55f||f|?67,tt6.57|
|4|CurrentAssets|||||2023|||2022||||
||Tradedebtors|||||1,155||f|||||
||Cashat bank|||||42,433|||25,374||||
|||||||43,588|||25,374||||
|5|Creditors-duewithinlyear|||||2023|||2022||||
||Tradeandtaxcreditors|||||3,164|||191||||
||Deferred income|||||21,274|||19,359||||
|||||||24,438|||19,550||||
|6|Creditors-due over1year|||||2023|||2022||||
||Deferred income|||||400,804|||347,620||||
|7|Operatingprofit|||||2023|||2022||||
||Operatingprofitisstatedaftercharging||||||||||||
||Depreciation|||||77,543|||4,526||||
|8|Reconciliation of movements||infunds|||2023|||2022||||
||(Loss)/Profitfor theyear|||||-3,543.|||20,827||||
||Opening balance|||||3L,321|||10,494||||
||Closingfunds|||||27,74O|||37,327||||