2023-03-31-accounts

Charity name	Charity name	High Wycombe Central	High Wycombe Central	Aid Society
Other names	known by	High Wycombe Central		Aid
		The Furniture Project
		Central Aid
		Central Aid Society
Trustees		Mrs M Stagg (Chairman		and Treasurer)
		Mr W Reid
		MrJPearson
		Mr TRicketts
		Mr M Wood
Charity number		201445
Principal address		West Richardson	Street
		High Wycombe
		Bucking hamshire
		HP11 2SB
Charity general manager		Mr SAllen
Independent	examiner	Rebekah Haywood
		Dashwoods Accountants		Limited
		31 Dashwood Avenue
		High Wycombe
		Bucking hamshire
		HP12 3DZ

				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				2023	2022	2022	2022
			Notes
Income from:
Donations and	legacies			88,602	57,696		57,696
Charitable activities				27,850	31,427		31,427
Other trading activities				28,730	35,238		35,238
Investments				30,376	28,371		28,371
Other income				1,891	1,197		1,197
Total income				177,449	153,929		153,929
Ex enditure on:
Raising funds				5,959	15,861		15,861
Charitable activities				164,126	146,024	827	146,851
Other				8,956	8,385		8,385
Total expenditure				179,041	170,270	827	171,097
Net expenditure		for the year/
Net movement	in funds			(1,592)	(16,341)	(827)	(17,168)
Fund balances	at	1 April 2022		588,842	605,183	827	606010
Fund balances	at 31 March 2023			587,250	588,842		588,842

				2023		2022
			Notes
Fixed assets
Tangible assets					358,592		343,945
Current assets
Debtors Investments Cash at bank and	in	hand	14 15	20,776 160,590 59,925		15,700 158,813 86,274
Creditors: amounts		falling due within		241,291		260,787
one year				(12,633)		(15,890)
Net current assets					228,658		244,897
Total assets less	current liabilities				587,250		588,842
Income funds
Unrestricted funds					587,250		588,842
					587,250		588,842

The financial	statements	were approved	by the Trustees	on$/l.LI?2
Mrs M Stagg	(Chairman	and Treasurer)	Mr	J Pearson
Trustee			Trustee

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Donations	and gifts	71,549	43,511
Grants			3,667
Gift aid		17,053	10,518
		88,602	57,696

Grants
Government	coronavirus	grants to support	non-essential	retail	2,667
Other grants					1,000
					3,667

2023f	2022
27,850	31,427

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Sale ofdonated goods		27,851	31,410
Rent			2,450
Retail Gift Aid Scheme Commission		694	425
Fundraising	and other	185	953
Other trading	activities	28,730	35,238

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Rent	and service charges	29,896	28,207
Bond	interest	480	164
		30,376	28,371

					Unrestricted	Unrestricted
					funds	funds
					2023f	2022
Bank	interest	and	other	income	1,891	1,197

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
~FUndralsin
Selling donated goods and selling goods as an agent and raising associated
donations	under Retail Gift Aid Scheme		5,959	15,861
			5,959	15,861
Charitable		activities
			2023	2022
Furniture	project		164,126	146,851
Analysis	by fund
Unrestricted		funds	164,126	146,024
Restricted		funds		827

The averag	e monthly number ofemployees during the	year was:
		2023	2022
		Number	Number
Charitable	activities
Fundraising	and support
Total
Employment costs		2023
Wages and	salaries	107,290	96,466
Social security costs		4,305	3,060
Other pension costs		2,930	2,562
		114,525	102,088

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				f
Service	charge	premises	costs	8,956	8,385

13	Tangible fixed assets	Tangible fixed assets
			Freehold	Office	Vans	Total
			improvements	equipment
	Cost
	At 1 April 2022		345,647	14,692	15,470	375,809
	Additions				26,599	26,599
	Disposals		(3,954)			(3,954)
	At 31 March 2023		341,693	14,692	42,069	398,454
	Depreciation and impairment
	At 1 April 2022		7,102	13,159	11,603	31,864
	Depreciation charged	in the year	4,065	839	3,094	7,998
	At 31 March 2023		11,167	13,998	14,697	39,862
	Carrying amount
	At 31 March 2023		330,526	694	27,372	358,592
	At 31 March 2022		338,545	1,533	3,867	343,945
14	Debtors
					2023	2022
	Amounts falling due	within one year:
	Trade debtors				220	220
	Other debtors				16,096	8,597
	Prepayments and accrued income				4,460	6,883
					20,776	15,700
15	Current asset investments
					2023	2022
	Unlisted investments				160,590	158,813
16	Creditors: amounts	falling due within one year
					2023	2022
	Other taxation and social security				4,496	2,435
	Trade creditors				5,974	6,740
	Accruals and deferred	income			2,163	6,715
					12,633	15,890

								Movement
								in funds
					Balance at	Resources	Balance at	Incoming	Balance at
				1	April 2021	expendedf	1April 2022	resources	31 INarch 2023
Reuse	Network	WEEE	grant		827	(827)

non-cancellable operating leases, which fall due as follow	s:
	2023	2022
Within one year	4,195	8,390
Between two and five years	8,040	12,235
	12,235	20,625