AYLSHAM & DISTRICT CARE TRUST
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 March 2024
Registered Charfty No. 1199996
Company No. CE029927

AYLSHAM & DISTRICT CARE TRUST
CONTENTS OF THE FINANCIAL STATEMETrirs
for the period andod 31 March 2024
General information
Trustges, report
Independent examlnerfs report
Slalement of financml activities
8alan¢e sheet
ststement of cash Ilows
)tes to the financial statem9nts
9-15

AYLSHAM & DISTRICT CARE TRUST
Reference and Admlnlstrativo Details
for the perlod ended 31 March 2024
Charlty reglstratlon number:
1199996
Company number.
CE029927
Trustees..
He18n Bailey
sal￿ Homfray-Davies
Ray Home
Derek Player
Jenny Manser
Paul Hare
Claire Gilbert
ChairperBQn:
Vanessa Scargill
Chl8f Executlvo:
Philip Macdonald
Princlpal offic0=
The ACT Centr8
St. Michaels Avenue
Aylsham
Norfolk
NR11 6YA
Bankers..
Barclays Bank PIC
Aylsham and North Norfolk
Leiceslei
LE87 2BB
The Charity Bank Limited
Fosse House
182 High Str8&1
Tonbridge
TN9 1BE
United Trust Bank Limited
On8 Ropemaker Street
London
EC2Y 9AW
The Co-operative Bank
1 Balloon Street
Manchester
M4 48E
Independent examin•r:
Sexty & Co
Chartered Cert￿led Accounlanls
124 Thorpe Road
Nomich
NR1 1RS
Solicttors:
Han5ells Soli¢ilors
12- 14 Th8 Close
Norwich
NR14DS

AYLSHAM & DISTRICT CARE TRUST
TRUSTEES. REPORT
Forthe perlod ended 31 Ma￿h 2024
The trustees present their report and the financi81 statements of the Charitable IncO￿OratIon Organisalton
ICIOI for the period ended 31 March 2024. The trustees have adopted the provisions of the Stslemenl of
Recommended PraCt￿e ISORPI 'Accounling and Reporting by Charities. IFRS 1021 in preparing the annual
report and finanaal statements of the CIO.
The ffin8nci81 statem8nls have been prepared in accordance with the accounting pollcies sel out in notes lo the
accounts and comply with the charity'$ governing document, the Charities Act 2011 and Accounting and
Rerx)rting by CharilÈs.' Slalement of Recommended Practice applicable lo charities preparing their accounts in
COrdan￿ with the Financial Reporting Stsndard applicable in the UK and Republ￿ of Ireland published in
October 2019.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
Aylsham & District Carg Trust (working names Aylsham Care Trust and ACT) is governed by ts foundation
model constitution and was registered with the Charity Commission on 8th August 2022, registration numbar
1199996, as a Charitsble Incorporated organisatic￿ {CIOI whose primary objects are as stated on page 3
Method of appolntment or alectlon of Trustses
The consliluiion provide$ for a minimum of 4 and a maximum of 12 Trustees.
The appointment ol Trus1885 is by an application proeess and intetviews $anclion8d by the board of
Trusle8s. The Trustees induction process is conducted by the Chair of Trustees with 8UPPOrt from th9
Executive Team.
Organisational structurn and decision making
Responsibilty for charty governan￿ lies with the board of Trustee9 which dekgales the day lo day
operating responsibility lo the Chief Executive.
The Board of Tru$lees meet on a quarterly basis as a board and lakes reports from two quarterty
committee8.'
Finance & adminislralion- budgets, management accounts, safeguarding, dats protaction etc
Services- focusing on the operalional side
Rl¥k management
The trustees have continued lo assess Ihe major risks lo which the charty is &xp￿ed. Risks are identified
for Bcruliny by relevant committe8$ through our Organisat￿nal risk register which interprets the likelihwd
and imp&t ol these risks. We remain alert lo our responsibility for meeting stalulory heatth and safely
requirements and there have been no signffjicant incidents during the period under review.

AYLSHAM & DISTRICT CARE TRUST
TRUSTEES. REPORT lcontlnuodl
For th• perlod ended 31 March 2024
OBJECTIVES AND ACTIVITIES
Obj8Ctivgs of the charlty
The object of the charity is for the public benefit of people living primarily bul not excluswely in Broadland
and North Norfolk, the rel￿f and assistance of people in need by reason of age, ill-heallh. disability, fsnancial
hardship, or other disadvantage., the protection and preservation of physical and mental health, by providing
sppropriate care and support sgrvices in $uch was as the Trustees think fil.
Actlvlties of the charlty
The main activities of the charrty include the folknving..
Meal delivery servi¢e
Supported lunch clubs
Day service
Community care
CQC registered home care
Social outings
Volunteer car scherne
Counselling service
Public benefit
The Trustees have had regard lo the guidance ￿Sued by the Chaniy Commission on public benefit.
Volunteer contrlbutlon
Volunteer contribution is a significant part of the organisation. Al 31 Marth 2024 we had 49 volunteers
support in the various areas of actiwty-
Achlevemonts and Performance
A summary of our main achievements dufing the pa￿d are as follows..
Community involvement - Aylsham Care Trust s8eks lo help people live independenrfy and well and lo
combat loneliness and isolation. We believe we do this b&sl when focussing on key services th81 impact
people and community and when we do this as part of the community promding our services alongside
8ignposling lo other relevant organisalions who can also a$515t.
To this end, we continue our focus on communrly engagement SnclLKling'.
Use of our Centre as a community hotspotAvarm space where anyone can come for a frI￿d
wglwme. a worm environment, and a cup of coffee
Involvement in dl8CUS5ions around Ihe Aylsham neighl)0urh¢￿d plan
Contribution lo North NDrfolk communty forum
Hosting quarterly business and community forum
Membership of Churches logelh9r in Aylsham
Talks into the communty including Stratton Slrawle55 Communty Centre
Partnerships with Aylsham Community Shed, Aylsham Harilage Cenlre, Mind and olh&rs. Whilst
much of our work is amongst older peoplg, we value the difference that inler9eneralional work and
relationship8 bring and have been delighted lo wal¢ome rhiklren from the local school choir and
representatives of Friend in Deed
Communty activitres have been h￿Jh on the agenda. In addition lo founding and hosting the quarterly
business and community breakfasl. we hava held..
1. Easter Fayre
2. Community leas
3. Christmas Celebration
Where 811 are welcome.
Wrthout exeeplion. demand for our core Servi￿5 ha8 increased Such as..
1. Volunteer car service
2. Meal delivery
3. Lunch clubs

AYLSHAM & DISTRICT CARE TRUST
TRUSTEES. REPORT Icontinuedl
For the perlod endgd 31 March 2024
Achievements and Performance Icontinuodl
4. Social outings
S. Counselling
Our stsff and volunteer team have bggn exceptional sh¢)wing love and care in all that they do and lor th81 we
are incredibly grateful. At ACT. we bel*ve that what we do is important bul that how wa do it is so much
more important, and we seek to live out Dur Core values of care, connect, belong.
Here are a few extracts from letters r￿1Ved during the period..
1. ACT was very close lo Mum's heart. and she really enjoyed her trips out and lunches wlh you all
and we know she would have wanted lo make this donation lo ACT
2. Your servI￿S lo people in need are really quite brillkgnt, I wish lo say thank you. Your sincerely
appraciatad
3. MeaL8 on wheels are absolutely delicious
4. Thank you lo all the wonderful people at ACT who do so mu¢h lo help others les5 fortunate than
themsélves
5. Thank you for your smifes 8nd chats
6. Thankyou lo everyone at ACT for all that you do
7. 11 makes our day coming here lo the cafe gvgry Friday. Good food, ¢omp8ny, and bvely stsff
8. Love to come every week. Don't know where we would be without you
FINANCIAL REVIEW
At the period-end, the charty'8 lotel reserves were £1.117.652. Restricted fund reserves were £2,040 and
unre$lri¢led reserves were £1,115,612.
The financral slalements for the periiyj ending 31 March 2024 Show that we had lolal i￿oMe of £283.288
and our exp8ndilure lolalled £347,679. resuming in an overall deficit of £64.391.
Our reserves policy has tsyo aims. as follows..
lo ensure that ACT'S core activty could continue through a period of unforeseen difficulty
in extremis, lo promde SuffiC￿nI liquid funds to wind down the activf(ies of the charity in an orderly
fashion
The Tfuslees have cakulaled that closure liabiliti95 would arnoLtnt lo around £100,000.
Thus. the Trustees have settled on a Reserve largel of £150,000. which also 811ows a buffer of £50,1)00 in
addition lo ckjsure costs, to allw core activities to Continue were the charity to encounter a period of
unforaseen drfr￿U1ty.
As at 31 March 2024 the charty's free ￿serveS before designations were £232,020.
ON BEHALF OF THE TRUSTEES:
Mrs V Scargill
(Chair of the Trustee81

AYLSHAM & DISTRICT CARE TRUST
INDEPENDENT EXAMINER'S REPORT
forth8 pgrlod ended 31 Mar¢h 2024
I r8POrt lo the charty trustees on my examination of the accounts of the charity for the period ended 31
March 2024 which are sel out on poges 6 10 15.
Res
onslbllttigs and basis of re ort
AS the charity's trustees you are responsible for the preparation of the accoLtnts in xcordaneo ￿th the
requirements of the CharilEs Act 20111'the Acl'}.
I report in respect of ry examination of the charity's accounts earried out under section 14S of the Act and in
carrying out my examination I have followed all the applicable Directions given by the Charity Commission
under section 145{5llb) of the ACL
Independent examlnor's 8tstement
Since th8 ¢harrty'3 gross income exceeded £250.000 your examiner mu51 bo a mernber of a body 118ted in
section 145 of the Act. I confirm that l am qualffied lo undertake the examinat￿n ljecause l am a member of
the As5walion of Charte￿d Certrfied Accountanls IACCAI. which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in
nnection with the examination giving rfte cause lo believe that in any material rgspect..
accounting records were not kept in resped of the charity as required by section 130 of the Act., or
the accounts do not accord with those records,. or
the accc4Jnts do not comply with the applicable requirements concerning the form and content of
accounts sel out in the Charities (Accounts and Reports} Regulations 2￿8 other than any requirement
that the accounts give a Irue and fair view, which is not a matter considered as part of an independent
examination.
I have no concerns and have come across no othèr matters in connection with the 8xaminalion lo which
attention should be drawn in this report in Ofder to enable a proper understanding of the accounts lo be
reached.
M Orves IFCCA, FCA)
Fol and on behalf of Sexty & Co
Chartered Certified Accountants
2a Church Street
North Walsham
Norfolk
NR28 gDA
Date..

AYLSHAM & DISTRICT CARE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
for the period •nded 31 March 2024
Perlod
èndgd
31 March
2024
Perlod
ended 30
September
2023
Unregtrlcled Restricted
Funds
Funds
Note
Income from:
Donations, gr8nl8 and legacies
Charitable activities
Investment income
66.348
177,482
3,770
35.688
102,038
177,482
3,770
75.417
143,156
1,043
T¢)tal Incomo
247.600
35,688
283.288
219,616
Expendltuffo on:
Raising funds
Charitable adivilies
Support costs
Govemance costs
25,253
206.811
76,007
s,*0
25,253
240.459
76,007
5.960
13,492
223,454
58,916
6,255
33,648
Total exp6ndltur•
314,031
33.648
347,679
302.117
Net lexpenditurèll incomè
166.4311
2.040
164,3911
182,501)
Transfer8 be￿88n funds
Net movement In funds
166.4311
2,Q40
164.3911
182,5011
Rocon¢ili¥tion of funds..
Total funds brought forward
14
1,182,043
1,182,043
1,264.544
Total funds camèd forward
14
1115612
1117,652
1 182,043
The notes on pages g 10 15 form part of these financial statements.

AYLSHAM & DISTrICT CARE TRUST
LANCE SHEET
AS AT 31 MARCH 2024
Period end¢d
31 March 2024
Parlod ended
30 September 2023
Note
Flxed a¥sets
Tangible assets
11
883,592
886.915
Curr¢nt assfrts
Debtors
Cash at bank 8nd in hand
12
35,089
225.293
23,383
297.888
Creditors
Amounts falling due within ong year
260,382
321.271
13
26.322
26.143
Net current assets
234.060
295.128
N•t as5els
1,117,652
1182043
Charfty funds
Reslricled funds
Unrestricted funds
15
1,115.612
1,182.043
Tolal charity funds
1117652
The financial sla18ments were approved and aulhorised by the trustees on ...
on their behalf by..
. and were signed
Vanessa Scargill
(Chairperson)

AYLSHAM & DISTRICT CARE TRUST
STATEMENT OF CASHFLOWS
31 March 2024
Perlod end
31 March
2024
Period ended
30 September
2023
Cash flow from operatlng actlvities
Nel {expenditurellincome for period
164,3911
182,501)
Deprèciation of langiblg fixed assets
Decreasellincreaso) in debtors
(Decrease) l increase in cred&tors
3,323
(11,7061
179
3.498
10.818
112,212)
Loss/lProfrtl on disposal of fixe(l assets
Net cash flow from oprating activities
72.595
0.397
Cash flow from investlng activities
Net Cash flow from Snvegtlng activitigs
Net increase I IdecTOasel in cash and caBh equivalents
72,59SI
180.3971
Cash and u$h equlvalents at Start of perlod
297,888
378,285
Cash and cash equivalents at end of ￿rIOd
225,293
297.888

AYLSHAM & DISTRICT CARE TRUST
NOTES TO THE FINANCIAL STATEMENTS
for the porlod ended 31 March 2024
1. SUMMARY OF SIGNIFICANT ACCOUNTING POUCIES
G8neral infonnatlon and basis of preparatlon
The Charitable Incorporated Organisation ICIOI constitutes a public benefrt entity as defined by FRS 102.
The financial statements have been prepared in accordance with Accounting and Reporting by Charities-.
Statement of R¥ommended Practice applvble to charities preparing their a￿￿nts in aecordance wf(h
the Financial Reporting Standard applicable in the UK and Republic of Ireknd issued in October 2019,
the Financial Reporbng Standard applicable in the United Kingdom and Republic of IreL4nd IFRS 102}.
the Charities A¢1 2011 and UK Generally Accepted Accounllng Pwtice.
The financial statements are prepared on a going concern basis under the hlstorical cost convention,
modified to include certain items al fair valu8. The financial slalemenls are pwenled in sterling whieh ts
the functional currenw of the charity and rounded to the nearest £.
The $ignificant acwunling policies applied in the preparation of these financial sl8temenls are set out
bel¢)w. These policies have been con$islenlly applied lo all years presented unkss otherwise st*d.
Funds
Unre$lrthd funds are availab￿ for use at the discrelKJn of the twslees in furtherance of the general
objectives of the charity and which have not been degignated for other purposes.
Designated funds comprise unrestrrlgd fund$ trat have been set askte by the tmslees lor particular
purposes. The aim and use of each designated fund is set out kn the notes lo the financi81 slalements.
Restricted funds are funds which are to be used in accordance with spgcific restriction8 imposed by
donors or which have been raised by the charty for particular purposes. The cost of raising and
administering such fvnds are charged against the Specif￿ fund. The aim and usg of e&h restricted fund
is set out in the note5 to the financial statements.
Income recognltlon
All incoming resources are included in the Slalement of Financial AGtivitigs {SoFAI when the CIO is
legally enlrtled lo the income after any perfomiance condf(ions have be8n met, the amount can be
measured reliably and il is probab￿ that the income will be receNed.
For donat￿n5 to be recognised the CIO will have been notrfied of the anKsunts and the settlement date. If
lttere are conditions attached lo the donation and this requires a level of performance before entr'tlemenl
can be obtained, then income is deferred unlll those condrtions are fully or the fuifilment of those
conditions is within th8 control of the charity and it is probabte that they wll bo futfilled.
No amount is included in the financkal statements for volunteer time in line with the SORP {FRS 102}.
Income from trading actiwlies includes inccma eamed from fundraising evgnls and trading aclwilies to
raise funds for the charity. Income 18 recewed in exchange for supptying gcx)ds and 59rvices in order to
raise funds and is recognised when enb"Ilement has occurred.
Income from grants are recognised at fair value when the CIO has entitlement after any perfomian
conditions have been met, il is probable that the in￿rne will be recewed and the amount can be
measured reliably. If entit￿ment nol met then thèse amounts ara doferred.
Interest income is recognised as the CIO'S right lo receNe payment is established.
Expondlture recognltlon
All expenditure is accounted for on an aecruals basi3 and has been classffied under headings that
aggregate all costs related lo the category. Expenditure is recognised WI￿re there is a ￿gaI or
eonstructwe obligatson to make payments lo third parties, it is probable that the settlernenl wilj be
required and the amount of the obligation can be measured reliably.

AYLSHAM & DISTRICT CARE TRUST
NOTES TO THE FINANCIAL STATEMENTS
for thg pgrlod ond8d 31 Marth 2024
Exp8nditur• recognition - contlnued
Irrecoverable VAT is charged as an expense against thg activity for wh￿h expenditure ar05e.
Support costs are those costs incurred directly in support of expenditure on the obj8cts of the charity and
include project management earried out al Headquarters. Governance costs are those incurred in
connedion wi(h adminislratKin ot the charity and Gc¥npliance with conslrtulion?l and statutory
requirements.
Tanglble flxed assets
Tangible frxed assets aro $l*ed at ￿$t less xcumulated depreciation. Depre¢ialion is provided on all
assgls. at rates calculated lo write off the eosl, less estimated resKYual value. of each asset on a
systematic ba8is over it5 expeded useful lrfe as follows..
Motor vehicles
Fix1ures and fittings
20Dkn on r•Jucing balance
10Dh on reducing balance
Depreciation has not been provid8d for on freehold property as, Ni the Trustees cyinion. the recovernble
amount is greater than the carrying value.
Debtors and creditors recelvable I payable within one year
Debtors and C￿ditOrS with no staled interest rale and recewable or payable within one year are recorded
at the Settl￿ent amount after any trade discoLtnl offered.
Employee benèfits
The charty operates a definèd contrfbution p18n for the benefit of rts empioyees. Contribub'ons are
expensed as they become payable.
Taxatlon
Aylsham & District Care Trust ig a registered charity and aGmrdlngty is exempl from laxalion on ils
in¢ome and gains where they are applted lor charitable purposes.
Going concern
The financial slalernenls have been prepared on a going con￿rn basis as the tfusts8s believe that no
material uncertainties exist. The trustees have considered the level of funds held and the expected lev
of income and expenditure for 12 months from aulhorising these financial slalemenls. Tho budgeted
income and expenditure is suffiaenl with the level of resèNes for the CIO lo b8 ab18 to continije as a
going e£Jncem.
2. INCOME FROM DONATIONS, GRANTS AND LEGACIES
Period ended Perlod ended
31 March
30 September
2024
2023
Unrestrlcted
funds
Restrictad
Fund8
Donations and grants
66,348
35.688
102.036
75,417
10

AYLSHAM & DISTRICT CARE TRUST
NOTES TO THE FINANCIAL STATEMENTS
foi thè perlod ended 31 March 2024
3. INCOME FROM CHARITABLE ACTIVITIES
Peilod gndod Perlod ended
31 March
30 Soptomber
2024
2023
Unrestrlcted Restrlcted
funds
Funds
Fee income
Café income
136,256
41,226
136,256
41,226
103,051
40.105
177,482
177,482
143.156
5. INCOME FROM INVESTMENT
Period ended Pgrlod ended
31 March
30 Septembgr
2024
2023
Unre8trkled Restricted
fund5
Funds
Bank interest
3.770
1.043
6. ANALYSIS OF EXPENDITURE QN R41SING FUNDS
Period ended Perlod ended
31 March
30 Septembor
2024
2023
Uni08trlcted Re8trict8d
funds
Funds
Chief ExecLAlive off￿er salary
Operations manager salary
Consuttancy costs
Other fundraL8ing costs
6,844
2,981
13.873
1,55S
6.844
2,981
13,873
2.981
2,400
1,267
25,253
7. ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIWTIES
Period ended Perlod ended
31 March
30 September
2024
2023
Unrèstricted Restricted
funds
Funds
Café consumables
Wages and salaries
PensionlLife assurartee Gosls
Other staff costs
Consultancy
Volunteer costs
Recruilmenl
Provisions
Serv￿8 users
30.098
152,180
2,817
274
14,734
3,211
634
136
2,747
30,098
181,268
2,817
274
14,734
5.861
634
136
4,647
24.876
168.199
2.692
376
16,710
6,401
269
265
3.666
29.108
2,640
1,900
Total expendilura
206,811
240.459
11

AYLSHAM & DISTRICT CARE TRUST
NOTES TO THE FINANCIAL STATEmE1￿s
for the p•riod ended 31 Mareh 2024
ANALYSIS OF SUPPORT COSTS
Perlod ended
31 March
2024
Perlod ended
30 Septgmber
2023
Unrestricted
funds
Ristricted
Funds
Insurance
Printing, postage and 81ationery
Repair81Renewals
Publicity
RenVRales
LighVHeat
Depreciation
Motor￿rave1
Telephone
cleanin￿HouSehold
Sundries
Contract hire
Bank interesvcharges
Training
Events
Professional f8es
4,773
2,335
13,111
3,971
616
14,754
3.323
4,018
2,723
7,907
147
2,413
1.237
4,799
69
9,811
4,773
2,335
13.111
3.971
616
14,754
3.323
4,018
2.723
7,907
147
2,413
1.237
4.799
69
9.811
4,467
1,542
11.083
2,237
963
1,904
3,498
3,032
2.987
7.500
314
5.018
1.241
3.242
391
9,497
76,007
76,007
58,916
9. ANALYSIS OF GOVERNANCE COSTS
Perlod end•d
31 March
2024
Period ended
30 Saptambgr
2023
Unrestrlcted
funds
Restrlcted
Funds
Legal lees
Trustee expenses
Accountancy and Independent
Examination fees
2,355
1,325
2,355
1,325
2.650
1,326
2.280
2,280
2,280
5,960
5,960
6.255
The independent examiners remuneration amounts lo an independent examination fae of £2,200 and txher
8ervices of £1.C64.
10. TRUSTEES. AND KEY MANAGEMENT PERSONNEL REMUNERATION AND EXPENSES
Th& trust88s n8f(her received nor waNed any remuneration during the perlod.
The trustees did not have any expènses reimbursed during the period.
The Gharity considers that the key management personnel during the period comprised of the ChEf ExKulive
Off￿er and the OperalKJns Manager. The total employee benefits of the key management personnel of the
Charity were £41,4e5 {Sepl 23 - £42,280).
12

A YLSHAM & DISTRICT CARE TrUST
NOTES TO THE FINANCIAL STATEMEiirs
for the perlod ended 31 March 2024
11. STAFF COSTS
The lolal staff costs and omployee's beneffts was as folltm:
Pariod endod
31 March
2024
Period ended
30 Septgmber
2023
Wages and salaries
Social security costs
Pension cc6ls
179.898
11,195
2.817
172,164
5.870
2,692
193 910
180.716
The average monthly number of en¥Jloyees was.. 26 (Sept 23- 261 and the average monthty numbèr of
equivalent employees during the ￿rIOd was as follows {including casual and part-b.me staffj..
Period ended
31 Ma￿h
2024
Pgrlod ended
30 Septembgr
2023
Administration
Service Delivery
22
22
26
No empkjyee r￿e1Ved ￿muneratIon amounting to more than £60,000 in tho period.
12. TANGIBLE FIXED ASSErs
Freehold
proporty
Flxtures &
fittings
Motor
vehlclas
Totsl
Cost
At 30 September 2023
Additions
Disposals
931,883
260,154
38.221
1,230,058
At 31 March 2024
931,683
260,154
38,221
1.230.058
Oepreciation
At 30 September 2023
Charge for the period
Eliminated on disposal
111.221
193.701
3,323
38.221
343,143
3.323
Al 31 March 2024
111.221
197,024
38.221
346.466
Net book value
At 30 September 2023
820,462
e6.453
886,915
At 31 March 2024
820,462
883.592
13

AYLSHAM & DISTRICT CARE TRUST
NOTES TO THE FINANCIAL STATEMENTS
lor tho period •nd•d 31 March 2024
13. DEBTORS
Perl¢)d ended Period ended
31 March
30 September
2024
2023
Trade debtors
Other deblor5, prepayments and accru8d income
22,861
12,238
8,303
15,080
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Perlod ond•d
31 March
2024
Poriod ended
30 September
2023
Trade Creditors
Other creditors, a￿n￿aLl and deferred irKome
1S,627
10,695
18,415
7.728
IS. FUNDS RECONCIUATION
Balance at
30 S*ptemb8r
2023
Balance at
31 Ma￿h
2024
Income
Expendlture Transfers
Unrnstricted funds
Gener81 fund
Desi9naled fun
Total unrestricted funds
1,132,043
50,000
1,182,043
247,600
314,031
1.065,612
50,000
1.115,612
247.600
314.031
Restricted funds
Restricted fund5
Total restricted funds
35,688
2.040
Totsl fund8
1.182.043
347.679
1117652
Th8 purposg of each restrlcted fund 18 given belovr.
Amount
Donor
Norfolk Community Fund
Norfolk Community Fund- Warm Spa
Lottery Grant
Purpose
Music therapy se5si0ns
Creating a communty Hot Spac8
Volunteers
4.680
1,900
14

AYLSHAM & DISTRICT CARE TRUST
NOTES TO THE FINANCIAL STATEMENTS
lor the period ended 31 March 2024
16. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Poriod ended
31 Ma￿h
2024
P¢riod gnded
30 Sopt&mber
2023
Unreslrlcted Restrlcted
funds
Funds
Tangible fixBd assets
Current assets
Creditors due within one year
883.592
258.342
126,3221
883,592
260,382
126.3221
886,915
321.271
126,1431
2.040
1 115,612
2,040
1,117.652
1.182.IM3
17. PENSION COSTS
The charity operates a defined ¢gntribution pension plan for ils empbyees. The amount recognised Ss
an expense in the period was £2,817. The defined contribution liabilty is allocated to unrestricted funds.
18. RELATED PARTY TRANSACTIONS
There were no related paty transactions during the period.
15