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





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## 

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








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## 

||||2023|2022f|
|---|---|---|---|---|
|Cash generated<br>from operations|||||
|Net movement<br>in funds|||(58,327)|5,644|
|Reconciliation<br>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<br>ofcash|||||
|Purchase oftangible<br>fixed assets||||(63,700)|
|||||(63,700)|
|Iitet decrease<br>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|





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## 

|Voluntary<br>income|Voluntary<br>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<br>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<br>running||expenses||6,574|6,574|3,856|
||Book-keeping<br>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<br>f|2022f|
||Other debtors and prepayments|||||3,061|2,798|
|||||||3,061|2,798|
|8|Cash at bank and in|hand||||2023f|2022<br>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<br>f|expended<br>f|2023|
||General<br>funds||||||
||Unrestricted<br>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|