2023-03-31-accounts

for the Year Ended 31	March 202	3
						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				6,116		6,]16	7,003
Charitable activities
Income from therapeutic	communities			103,537		103,537	90,060
Study programmes and	conferences			48,185		48,185	47,273
Other income				35		35
Other trading activities				31,896		31,896	12,022
Investtnent income				3,598		3,598	80
Total				193,367		193,367	156,438
EXPENDITURE ON
Charitable activities
Income from therapeutic	communities			7,560		7,560
Community expenditure				182,113	6,671	]88,784	213,508
Other							7,841
Total				189,673	6,671	196,344	221,349
NET INCOME/(EXPENDITURE)				3,694	(6,671.)	(2,977)	(64,911)
RECONCILIATION	OF FUNDS
Total funds brought forward				387,645	364,782	752,427	817,338
TOTAL FUNDS CARRIED FORWARD				391,339	358,111	749,450	752,427

Balance Sheet 31March 2023
		31.3.23	31.3.22
	Notes
FIXEDASSETS
Tangible assets	12	416,306	425,336
CURRENT ASSETS
Debtors	13	23,393	17,009
Cash at bank		3]6,322	317,049
		339,715	334,058
CREDITORS
Amounts falling due within one year	14	(6,571)	(6,967)
NET CURRENT ASSETS		333,144	327,091
TOTAL ASSETSLESSCURRENT LIABILITIES		749,450	752,427
NET ASSETS		749,450	752,427
FUNDS	16
Unrestricted funds		391,339	387,645
Restricted funds		358,111	364,782
TOTAL FUNDS		749,450	752,427

DONATION	S AND LE	GACIE	S
						31.3.23	31.3.22
Donations						760	2,807
Subscriptions						5,356	4,196
						6„116	7,003
OTHER TRADING ACTIVITIES
						31.3.23	31.3.22
Rents receivable						31,896	12,022
INVESTMENT INCOME
						31.3.23	31.3.22
Deposit account interest						3,598	80
INCOME FROM CHARITABLE ACTIVITIES
						31.3.23	31.3.22
			Activity
Therapeutic conununity		rents	Income from therapeutic		communities	103,537	90,060
Study programmes and
conferences			Study programmes	and	conferences	27,096	26,273
Introductory	course and	other
fees			Study programmes	and	conferences	21,089	21,000
Other income			Other income			35
						151,757	137,333
CHAMTABLE ACTIVITIES			COSTS
Community	expenditure					31.3.22	31.3.21
Direct costs						132,309	97,155
Support costs	(see note 7)					64,470	59,199
Totals						196,779	156,354

SUPPORT	COSTS
Community	expenditure		31.3.23	31.3.22
Management			61,672	73,682
Governance	costs		2,798	2,995
			64,470	76,677
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.3.23	31.3.22
Depreciation	—owned assets		10,138	10,047

The average m	onthly number ofem	ployees during the year was as follows:
			31.3.23	31.3.22
Administration	staff		2	2
No employees	received emoluments	in excess off60,000.
Administration	staff		31.3.23	31.3.22
Gross pay			35,549	37,888
National Insurance			3,162	2,575
Pension			786	274
Totals			39,497	40,737

				Unrestricted	Restidcted	Total
				funds	funds	funds
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			7,003		7,003
Charitable	activities
Income from therapeutic		communities		90,060		90,060
Study programmes and		conferences		47,273		47,273
Other trading activities				12,022		12,022
Investment	income			80		80
Total				156,438		156,438

				Unrestricted	Restricted	Total
				funds	funds	funds
EXPENDITURE ON
Charitable activities
Community expenditure				206,581	6,927	213,508
Other				7,841		7,841
Total				214,422	6,927	221,349
NET INCOME/(EXPENDITURE)				(57,984)	(6,927)	(64,911)
RECONCILIATION		OF FUNDS
Total funds brought	forward			445,629	371,709	817,338
TOTAL I UNDS CARRIED FORWARD				387,645	364,782	752,427
TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and	Computer
			property	fittings	equipment	Totals
						f.
COST
At 1 April 2022			667,092	79,846	6,352	753,290
Additions			720	145	243	1,108
At 31 March 2023			667,8]2	79,991	6,595	754,398
DF.PRECIATION
At 1 April 2022			266,161	55,677	6„116	327,954
Charge for year			8,610	1,330	198	10,138
At 31 March 2023			274,771	57,007	6,314	338,092
NET BOOK VALUE
At 31 March 2023			393,041	22,984	281	416,306
At 31 March 2022			400„931	24,169	236	425,336

						31.3.23		31.3.22
Other debtors						19,659		13,581
Prepayments and accrued income						3,734		3,428
						23,393		17,009
CREDITORS:	AMOUNTS FALLING DUE WITHIN		ONE	YEAR
						31.3.23		31.3.22
Social security	and other taxes							435
Pension control						165		127
Other creditors						720		719
Accruals and deferred		income				5,686		5,686
						6,571		6,967
ANALYSIS OF NET		ASSETS BETWEEN FUNDS
						31.3.23		31.3.22
		Unrestricted			Restricted	Total		Total
			funds		funds	funds		funds
Fixed assets			58,287		358,019	416,306		425,336
Current assets Current liabilities			332,696 356		7,019 ~6,927)	339,715 ~6,37))		334,058 ~6.967)
			391,339		358,111	749,450		752,427
Comparative for analysis ofnet assets						31.3.21		31.3.20
		Unrestricted			Restricted	Total		Total
		funds			funds	funds		funds
Fixed assets		63,863			371,168	435,031		445,359
Current assets Current liabilities		396,204 ~)4,438			541	396,745 ~)4,438	)	387,822 ~)),)92 )
		445,629			371,709	817,338		821,989
MOVEMENT	IN FUNDS
						Net
						movement		At
					At 1.4.22	in funds		31.3.23
Unrestricted funds
General Fund					233,390	7,161		240,551
The Grove Community		Fund			22,616	(1,601)		21,015
Fixed Asset Fund					36,639	(1,866)		34,773
Maintenance Fund					90,000			90,000
Development Fund					5,000			5,000
					387,645	3,694		391,339
Restricted funds
Capital Reserve					364,782	(6,671)		358,111
TOTALFUNDS					752,427			749,450

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds
General Fund					193,367	(186,206)	7,161
The Grove Community Fixed Asset Fund	Fund					(1,601) ~1.866)	(1,601) ~1,866)
					193,367	(189,673)	3,694
Restricted funds
Capital Reserve						(6,671)	(6,671)
TOTAL FUNDS					193,367	~196,344)
Comparatives for movement			in funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
Unrestricted funds
General Fund					288,424	(55,034)	233,390
The Grove Community	Fund				23,898 .	(1,282)	22,616
Fixed Asset Fund					38,307	(1,668)	36,639
Maintenance Fund					90,000		90,000
Development Fund					5,000		5,000
					445,629	(57,984)	387,645
Restricted funds
Capital Reserve					371,709	(6,927)	364,782
TOTAL FUNDS					817,338	~64,9)1)	752,427
Comparative net movement		in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds
General Fund					156,438	(211,472)	(55,034)
The Grove Community Fixed Asset Fund	Fund					(1,282) ~1,668)	(1,282) ~1,668)
					156,438	(214,422)	(57,984)
Restricted funds
Capital Reserve						(6,927)	(6,927)
TOTAL FUNDS					156,438	~221,349)	~64,911)

for the Year Ended		31	March 2023
				31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations				760	2,807
Subscriptions				5,356	4,196
				6,116	7,003
Other trading activities
Rents receivable				31,896	12,022
Investment income
Deposit account interest				3,598	80
Charitable activities
Therapeutic community			rents	103,537	90,060
Study programmes	and		conferences	27,096	26,273
Introductory course	and		other fees	21,089	21,000
Other income				35
				151,757	137,333
Total incoming resources				193,367	156,438
EXPENDITURE
Charitable activities
Rates and water				6,425	5,660
Light and heat				9,376	5,180
Telephone				2,448	1,875
Postage and stationery				757	1,707
Maintenance				9, 1 I8	21,646
Training				19,732	15,840
House and therapist		administration		7,830	7,461
Independent therapy				3,048	3,870
House meetings and		support		44,586	40,305
Licences				1,800	1,789
Event costs				143	5,824
Cleaning and sundry		expenses		8,656	5,808
Travel and entertainment					17
Honoraria and tutorials				11,574	10,121
Promotions &publicity				365
Building Communities			NL costs	200	3,525
Freehold property				6,251	6,203
				132,309	136,831
Other
Bad debts					7,841
Support costs
Management
Rates and water				5,530	5,530
Insurance				6,590	4,477
Light and heat				3,183	3,134
Can ied forward				15,303	13,141

for the Year E	nded 31March 2023
		31.3.23	31.3.22
Management
Brought forward		15,303	13,141
Computers		180	424
Administration		36,905	42,482
Repairs		3,964	12,488
Therapy aid			541
Travel		464	122
Library		534	640
Freehold property		3,689	3,674
Fixtures and	fittings	198	170
		61,237	73,682
Governance	costs
Independent	examiner	2,413	2,413
Bank charges		385	582
		2,798	2,995
Total resources	expended	196,344	221,349
Net expenditure		(2,977)	(64,911)