2023-03-31-accounts

			Page
Reference and administrative		details
Trastee's report
Independent examiner's	report
Stateinent oftinancial	activities
Balance sheet
Cash flaw statement
Notes to the financial statements

for the year ended 3i	March 20	23
				Unrestricted	Total	Total
				Funds	Funds	Funds
			Notes	2023	2023	2022f
incoming resources from	generated	funds
Voluntary income			2	110,142	110,142	38,074
Investment income			3	1,961	1,961	1,373
Total incoming resources				112,103	112,103	39,447
Resources expended
Costs ofgenerating funds
Costs ofgenerating	voluntary	income	4	170,430	170,430	33,803
Total resources expended				170,430	170,430	33,803
Net movement in funds				(58,327)	(58,327)	5,644
Reconciliation offunds
Total funds brought forward				329,170	329 170	323526
Total funds carried forward				270,843	270,843	329,170

			2023	2022f
Cash generated from operations
Net movement in funds			(58,327)	5,644
Reconciliation to cash generated		from operations:
Depreciation			16,211	3,181
Profit an sale				(5,929)
Sale offixed assets				7,000
((Increase))/decrease	in debtors		(263)	10,390
(Decrease)/increase	in creditors		(3,774)	2,757
			(46 153)	23043
Application ofcash
Purchase oftangible fixed assets				(63,700)
				(63,700)
Iitet decrease in cash			(46,153)	(40,657)
Cash at bank and in hand at I April 2022			251,703	292,360
Cash at bank and in hand at 31 March 2023			205550	251703
Consisting of:
Cash at bank and in hand			205 550	251703

Voluntary income	Voluntary income			Unrestricted	Total funds	Total funds
				funds	2023	2022
Contract	payments	—Social	Services	68,408	68,408	28,936
Sundry	income			41,734	41,734	9,138
				110,142	110,142	38,074

fo	r the year en	ded 31March	ded 31March	2023
3	Investment	income			Unrestricted	Total funds	Total funds
					funds	2023	2D22
						f.
	Bank interest				1,961	1,961	1,373
4	Total resoureed		expenses		From	Total	Total
					Voluntary	2D23	2022
	Direst costs				income	8f
	Wages and salaries				98,555	98,555	16,782
	Staff(raining				344	344
	Meals				10,197	10,197	667
	Members entertainment				17,639	17,639	6,085
	Rates				754	754	234
	Light and heat				3,936	3,936	1,024
	losurance				1,050	1,050	452
	Cleaning				4,758	4,758	2,378
	Repairs and	maintenance			2,508	2,508	1,181
	Kitchen consumables				1,142	1,142	518
	Postage and	stationery			204	204	61
	Telephone				1,137	1,137	417
	Minibus running		expenses		6,574	6,574	3,856
	Book-keeping and professional			fees	3,840	3,840	1,625
	Accountancv				600	600	600
	Sundry expenses				981	981	671
	Depreciation				16,211	16,211	3,181
	Profit on sale of		assets				(5,929)
					170,430	170,430	33,803

6	Tangible fixed assets
			Building		Equip'I,	Minibus	Total
			improvem'ts		fixtures &
					fittings f
	Cost
	At I April 2022			15,327	62,902	63,700	141,929
	Additions
	At 31 March 2023			15,327	62,902	63,700	141,929
	Depreciation
	At I April 2022				56,580	2,654	59,234
	Charge for the year				949	15,262	16,211
	At 31 March 2023				57,529	17.916	75,445
	Net book value
	As at 31 March 2023			15,327	5,373	45,784	66,484
	As at 31 March 2022			15,327	6,322	61,046	82,695
7	Debtors					2023 f	2022f
	Other debtors and prepayments					3,061	2,798
						3,061	2,798
8	Cash at bank and in	hand				2023f	2022 f
	Bank current account					32,832	81,047
	Deposit accounts					172,606	170,644
	Petty cash					112	12
						205,550	251,703
9	Creditors: amounts	falling due	within	one year
						2023	2022 f
	Accruals and deferred	income				4,252	8,026

for	the year ended 3	1March 202	3
10	Analysis offonda
			At I April	Incoming	Resources	At 31 March
			2022	resources f	expended f	2023
	General funds
	Unrestricted income	fund	329,170	112,103	(170,430)	270,843
11	Net assets by fund
				Unrestricted	Total funds	Total funds
				funds f	2023	2022 f
	Tangible assets			66,484	66,484	82,695
	Current assets			208,611	208,611	254,501
	Creditors: amounts	falling due
	within one year			(4,252	(4,252)	(8,026)
	Nct assets			270,843	270,843	329,170