2023-03-31-accounts

Contents		Page
Trustees' annual report		1-5
Independent examiners	report to the trustees
Statement offinancial	activities
Balance sheet
Cashfiow statement
Notes to the financial	statements	10- 15

Charity Name:	Charity Name:		Social Eyes
Charity Registration		Number:	1189182
Registered	Office and
Operational	address:		The Drop in Centre
			Harding Avenue
			Rawmarsh
			Rotherham
			South Yorkshire
			S627ED
Board ofTrustees
			KPalethorpe
			G Swales
			M EAllen
Key Management			CHobson
			F Ibbeson
Independent	examiners		North Accounting		Limited,
			Chartered	Accountants
			12Manvers	House,
			Pioneer Close,
			Wath Upon	Dearne,
			Rotherham,
			S637JZ
Bankers			Santander UK
			2 Triton Square
			London
			NW1 1AN

Income and endowment	Income and endowment	from:	Notes	Unrestricted funds	Restricted funds	2023 Total	2022
Donations and legacies				95,004		95,004
Investments
Charitable activities				873,671		873,671
Total income				968,675		968675
Expenditure
Charitable activities
Provision ofcare services				788,292		788,292
Total expenditure				788 292		788 292
Net income				180,383		180,383
Fund balances brought	forward at 1 April 2022
Net movement in funds				180,383		180,383
Fund balances carried	forward at31March 2023			180383		180383

				2023	2022
Cash flow from operating	activities			87,223
Net cash flow from operating activities				87,223
Cash flow from investing	activities
Payments to acquire tangible fixed assets
Interest received
Net cash flow from investing activities				87,223
Net increase in cash and	cash equivalents			87,223
Cash and cash equivalents	at 1April 2022
Cash and cash equivalents	at 31March 2023			87,223
Cash and cash equivalents	consists of:
Cash at bank and in hand				87,223
Cash and cash equivalents	at 31March 2023			87,223
Reconciliation ofnet income to net cash		flow from operating	activities
				2023	2022
Net income for year				180,383
Interest receivable
Depreciation and impairment oftangible		fixed assets		5,858
Donation offixed assets				(21,600)
(Increase) in debtors				(111,551)
Increase/(decrease)	in creditors			34,133
Net cash flow &om	operating activities			87,223

					Staff	Depreciation	Other	Total	Total
					costs		costs	2023	2022
Charitable activities
Provision ofcare services
Activities undertaken		directly			409,038		102,804	511,842
Support costs					239,466	5,858	31,126	276,450
					648,504	5,858	333,930	788292
ctivities undertaken		directly
								2023	2022
Wages and national	insurance							409,038
Other costs relating to		provision ofcare		services	comprise:
Activity consumables								31,191
Rent, utilities and insurance								71,613
								511,842
upport costs
								2023	2022
Staffcosts								214,166
Depreciation								5,858
Other costs relating to		support costs comprise:
Motor and travel expenses								6,801
Professional and training			fees					8,230
Repairs and renewals		and	maintenance	contracts				3,228
Sundry								1,398
IT, printing, and telephone Pension contributions								6,853 25,300
Accountancy								4,616
								276,450

					2023	2022
					Number	Number
Charitable		activities			24
Management			and administration	ofthe charity	2
					26
oyment	costs
					2023	2022
Wages	and salaries				571,888
National		insurance			51,316
Other pension			costs		25,300
					648,504

11.	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
	COST			Motor Vehicle	Fixtures, Fittings 8r,	Total
					equipment
	As at 1 April	2022
	Addition Disposals			16,000	5,600	21,600
	As at 31March 2023			16,000	5,600	21,600
	DEPRECIATION
	As at 1 April	2022
	Disposals
	Charge for year			4000	1,858	5,858
	As at 31March 2023			4,000	1 858	5858
	NET BOOK	VALUE
	As at 31March 2023			12,000	3,742	15,742
	As at 31March 2022
12.	Debtors
					2023	2022
	Trade debtors				72,564
	Prepayments	and accrued income			38,987
					111551
13.	Creditors: amounts		falling due within one year
					2023	2022
	Accruals and	other creditors			34,133
					34,133

s:-
As at			As at
1April	Income	Expenditure	31March
2022			2023

Analysis ofnet assets between funds
		Restricted	Unrestricted	Total
Fund balances at 31March 2023 are represented	by:	funds	funds	funds
Fixed assets			15,742	15,742
Current assets			198,774	198,774
Current liabilities			34,133	34,133)
Total net assets			180,383	180,383