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||||Pages|
|---|---|---|---|
|Charity Reference and Administrative||Details|4|
|Chair's Foreward||||
|Trustees'
Annual
Report||||
|Independent
Auditor's|Report||22|
|Statement
of Financial|Activities||24|
|Group and Company|Balance Sheet||25|
|Group Statement
of Cash Flows|||26|
|Notes to the Financial|Statements||27|
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##
|Company|Registration|Registration|Number|Number|00734870||
|---|---|---|---|---|---|---|
|Charity Registration||Number|||243017||
|Registered|Social Landlord|||Number|H2676||
|Chair|||||ISackree FCCA||
|Vice Chair|||||J Henwood||
|Other Trustees|||||M Botterill||
||||||R Mair||
||||||J Latham (Resigned 27 March 2023)||
||||||C Burke||
||||||JGreen||
||||||CStacey||
||||||W Hawtln||
||||||R Whittaker|(Resigned 30May 2022)|
||||||G Bratby (Resigned 22 Sept 2022)||
||||||BCurtis (Resigned 06Oct 2022)||
|Chief Executive Officer|||||C Killeavy||
|Corporate|Services|Director|||M Ward||
|Registered|Office||||St Rumbold's|Street|
||||||Lincoln||
||||||Uncolnshire||
||||||LN2 SAR||
|Banker|||||NatWest
Bank Pic||
||||||135Bishopsgate||
||||||London||
||||||EC2M 3UR||
|Auditors|||||Dexter fkSharps||
||||||Rollestone
House||
||||||20-22 Bridge Street||
||||||Horncastle||
||||||Lincolnshire||
||||||LNB 5HZ||
|Solicitors|||||Chattertons||
||||||St Swithin's|Court|
||||||1Flavian Road||
||||||Lincoln||
||||||LN2 4GR||
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|ocial Housing
Metrics|||
|---|---|---|
|Metric|2022-2023|2021-2022|
|Reinvestment
%|1.29%|0.0%|
|New Supply as a% of|0|00%|
|Current
Units|||
|New Supply (non*ouslng)|0%|0.0%|
|as a %oftotal units|||
|Gearing|-224%|18.3%|
|EBITDA MRI Interest cover|19.0|-21.9|
|Headline Social Housing|E16,801|214,368|
|cost
er unit|||
|Operating
Margin (Social||0 16%|
|Housin|||
|Operating
Margin (Overall)|4.2%|-8.4%|
|Return
on Capital Employed|2.5%|329%|
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||||||Urueotr|lated|Rsatrloted|Endowment|2023Total|M22 Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds||funds|Funds|Funds|Funda|
|||||||||E|E||
|Income|||||||||||
|General Donagon 8 Other Income
Income from ohargablo astir(gee||||||41,878|617,913||659,5M|111,689|
|Housing 8Support (Indudlng|Nomad)||||2,787400||02,M7||2,M0,07S|2,547,327|
|Nurswy end ChSdcare||||||MB,073|10,820||570,S02|SM,SI0|
|Ths Showroom
gnctudlng
Cgmblng)||||||120,726|||120,725|121,678|
|Youth Wbrk SuppoA||||||210,280|N,170||309,4M|140,308|
|Giber Commurl07
Outreach||||||3,486|172,040||175,626.|432,076|
|Other||||||25,504|||26,084|44,407|
|Income from other trading|aogvhles||||||||||
|Comme real Irodlng scSvlty||||||288,249|||288,240|185,01S|
|Inveabnent
income||||||602|||682,|13|
|Total Incmne
SxpendNure|||||4,0e3,SM||S02rt07||B,ste,sr0,|4Ps22)fg|
|Fundralalng
oosts||||||47,956|||47,0S8|30,M4|
|Ccmmerdal
badlng acSvlty||||||207,056|||207,0M.|126,668|
|gxpemlhure
on oharsable|soda(des||||||||||
|Housing 6SuppoA (htdudlng|Nomad)|||8|2,8M,040||44,092||2,907,932|2,5M,042|
|Nursmy
and Chsdcara||||8||822,000|10,416||833,106|640402|
|The Showroom fndudlng
C5mung)||||e||230,r86|||239,756.|159,286|
|Youth Wbrk Supped||||0||203,137|02,722||375,059|340.8M|
|Other Communsy
Outreach||||8||41,248|321,810||M2,804|844,163|
|Other||||8||32,4M|||32,408||
|Total msouroos
expended|||||4PMNM||450,045||42)or,e33|4434,742|
|Nel Galas/(kwsss)
an lnwnuments|||||||||||
|Net (dofmll)gncome
betore
Taxporous|tax for tho year||||(2$4,277)||M4022||2M,545|(344027)|
|Net (desoNylnco
me
and nst movement||In funds for|||||||||
|the year
Unreasaed
gains/gooses)
on|nwalusson
ofIbad ssseta||||(2S4~||002,022||20454$|(341,027)|
|esto(a|||||||||||
|Net Inoome/(ex pendltum)
before tnmefers|||||(204~||802,022||||
|Gross transfer between
funds||||||31,672|(31,672)||||
|Not Income/(expendhura)
before other||mcognbred|||||||||
|gains and losses
Other mcognlsod
Seiner(koeees)|||||P02,705)||4714$||208,544|P44027)|
|Achuufal
goes)/gain
an desned benegl pension|||scheme||||||||
|Net Movement
In funds
Reoonoglstlon
offunds|||||(240,068)||471,2M||231,104|P44027)|
|Total funds brought torward
FKoryear adluatments|(aa pmvlously||slated)||$2I240M||e,see,r00||9,180,634|0,034104
133540|
|Total funds canted forward|||||8,381,702||4,010,038||9,3$1,028|0,1M,M4|
##
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||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|
|||Notes|Group|Company|Group|Company|
||||8|8|e|.8|
|Fixed Assets|||||||
|Intangible assets
Tangible assets
kweslments||12
12
13|17,010
8,428,432|17,810, '
0
0,426,683 . 8,408621
0,462,939
1.
' -::.
-- ',1|||
||||8,446,242|0,443,494'|8,400,521;|$,4020|
|Current Assets|||||||
|Socks|||e,eo2|t,te3,|24,533|. 24,633|
|Debtcm||14|392,838|400,343'|402455|420,708|
|Cash st bank and|In hand||1 387037|1 320tsei|1'259'513|082|
||||1,786,177|1,730,842'|1,688'60'I,|.1,658,303|
|CmdNors|||||||
|Amounts
falling due wllhln one year
Net Current Assets||15|412 182
1,373,995|387224
1,363,418'|4'I
.
'1';821|'
6937
'1',
8;468|
|Total Assets less cununt sableses|||9,020,237|9,808,912f|9,87S.342|9,681,306|
|Cmdltors|||||||
|Amounts faang due after more than one year
Net Assets||16|428409
9391020|428409:
9370502|515,08
9180
.|615700
91
800|
|Funds||19|||||
|unrestricted
funds|||361I 605|3508270 '|3eetiest|3850iyt5|
|Revaiuelkrn
reserve|||1 770187|1 770187|1770487
'|1770167|
|Total unresblcted
funds
My place capital grant
Other restricted funds|||5,3e1,792
2,904,226
1,105,810|e,ss0,486;
2,904,226
I
1,105,810'|5,
1;
2,904228
634,580|5,
e,go2
.2.&0IL226
004,680|
|Endowment
funds|||||||
|Total Funds|||9391020|0378502|9180034|0186080|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||||Group||Group|
|||||8|||
|Cash provided
by/(used
In) operadng||actlvldes|||||
|Opem5ng (descsysurplus
Adjustmsnts
for:||||231,194|.|'@4t652I7)|
|Depredation
(Profit)/loss
on disposal oflixed assets
(ktcmase)/decrease
In stock||||66,913
18,131||84,645
(st@@)|
|(Increase)/decnmse
In debtors
Increase/(decrease)
In creditors
Movement
on pension
provision
Net interest cost||||(49.665)
56,961
(65,171)
16,134|(tgjf3'll)
-:(342fgft)||
|Prior year adjustment|||||||
|Met cash from operadng acgvides:||||201600|||
|Cash flows from Investing
activities|||||||
|Interest income||||682||' -13|
|Proceeds from sale ofsxed assets
Purchase oftangible sxed assets
Purchase ofintangible
fixed assets
Cash provided
by/(used
in) Investing|acgvttles|||(87,824)
~128\0
~90 002||42400
(105,'(85)|
|Cash flows from gnanclng
activities|||||||
|Interest paid
Repayment ofborrowlngs
Cash provided
by/(used
in) gnandng
activities||||(16,716)
~30106
~90011||(1268'Eg)
18gte|
|Increase/(decrease)
in cash and cash|equivalents||In ths year|127,526|(5316ttt1)||
|Cash and cash equlvatents
at the beglnnkrg
Total cash and cash equivalents
atthe||ofthe year
end ofthe year||1269613
1902001|1|1.324|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||2|6|
|CommunW
Renewal|Fund||||||77,060|
|Bno Fund|||||||8,000|
|MCN Wave 11|||||||0,900|
|Wavo 2 Menhd Health|Fund||||||0,025|
|Buldde Prevention
Fund|||||||0,007|
|Sslnsburys
Nslghbourly||Fund|||||600|
|Uncoln Cathedral
Funding|||||||21,306|
|City efLincoln- Business|||Revival Grant||||4,032|
|Arnold
Clerk Nursery|Fund||||||1,000|
|Klckstart Grant|||||||11,710|
|Paler Harrison
Foundagorl|||||||16,000|
|YEAProtect|||||||6,000|
|Bugdlng Batter OpponunNes|||||||3,00S|
|Nomad Cans» Servk»s||||||10,001||
|Numsry - Woodlands||||||3,44$|$,334|
|Nmsery - Beginnings||||||8,863|6nl14|
|Nununy
uctlnl Movem||||||423|91|
|BscChildren
In Need|Arts snd Music||||||9,002|
|East Coast Youth Worker||||||2,116||
|COVID-10 6upport Rsgef|||Grants||||26,100|
|HMRC JRS Furlough|Grant Funding||||||001|
|Chgdren
ln Neod Youth||Fund(ng||||44,170||
|CAST Grant|||||||S,aey|
|Reschhg
Communttkw||||||56,118|73,118|
|Ogve Heating Os Project||||||040|1,002|
|ACREIDEFRA||||||40,030|40,030|
|Age Friendly County Pragmnma||||||23,500|47,000|
|Big Energy Ocl 21||||||1,614|2,600|
|Btg Energy Oct 22||||||2,625||
|Ags Friendly Fuhlres||||||||
|Anggan Water- Water|Saving Convrvrnlty||||Partnership|10,000|10.000|
|Ags-Friendly
East Undsey Prfnalpel||||Otncer|||21,791|
|Cormecthg
Corrmunlses||||||||
|Dace octSo|||||||1,158|
|Lines Compard||||||11,013|4,000|
|D2N2 Compact||||||11,480|8,750|
|Women
In Business|||||||14,813|
|Dance Your Ceres Away|||||||5,000|
|LCFCaylhorpe|||||||6,000|
|Inspire 2022||||||11,550||
|Wave 12Shine
SPFWeve 3||||||9,008
9,904||
|EAT||||||S,000||
|Good Prscsce Mentom||||||Sl,304||
|Comnwnlty
Manera||||||10,000||
|Muhlply
Champions
Wave 2Menial Health||||||1,000
12,000||
|NHS Psycoiherapy||||||20,000||
|The Posglve Path||||||39,800||
|Cuber||||||410||
|DCMS Outdoor
Learning|||Grant|||1,200||
|Age Frlendy Awareness||Training||||||
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|Expenditure
on Housin|g Operations
(Including
Monad Hon|wless Prelect)||
|---|---|---|---|
||||2022|
|People Rekded
l4eeem ent and Admfnlshatke
IT,Oglce and Marketing||1,139,227
1,006,743
47,771|1,003,580
650,927
57476|
|Deprsckraon||27,652||
|Rooms Maintenance
0eaupanoy Ccats (Rent|and U5Mes)|134,823
433,373|157,084|
|Resident Related Exprmdlture||18,604|6,592|
|Other||98,739
~80783|84,199
~M|
|Het Inconwf(outgoing)|Resources||'|
|||2023|2022|
|Het resources are stated|aller charglngr(credltlng):-|5|6|
|rtudltol's
mmunemson||||
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|Registered|Registered|Charity|Number 243017||||
|---|---|---|---|---|---|---|
|Notes tothe Financial|Statements||forthe Year ended|31 INarch|2023||
|StaffCosts|||||||
|||||2023||2022|
|Wages and salaries
Employer's
National
Insurance
Pension contributions||||2,664,614
205,082
94 214|2,263,473
177,000
96619||
|||||2953890|2|627092|
|Employees|||||||
|Average number ofemployees|based|on|||||
|headcount,
not FTE, (Indudlng
employees)
employed
during|part time
the year.|||2023||2022|
|Housing
&Support (Including
Nomad
Nursery
and Chlldcare
The Shovvroom
(Including
Climbing)
Youth Work Support
Management
and support
Other Community
Outreach||&Retail|Support)|43
28
16
21
27
10||33
28
13
12
31
15|
|||||145|||
##
|||Land and|Land and||||||
|---|---|---|---|---|---|---|---|---|
|||Buildings|Buildings||My Place|Capital Grant|||
|||(Social|(Non-|Plant and|Land and||Plant and||
|||Housing)
f|Social)
8|machinery|buildings
6||machinery
6|6|
|Cost|||||||||
|At I April 2022||4,706,524|633,383|1,162,316|2,900,000||612,653|9,914,855|
|Additions||60,928|6,000|20,896||-|-|87,824|
|Dlsposals||||(85,454)||-|(11,107)|(96,561)|
|Revaluation|||||||||
|Reclassfffcatfonl|||||||||
|Transfer|||||||||
|AI31 M
32023||4 767 452|539363|I 037 757|2 900000||3111546|99M'118|
|Depreciation|||||||||
|At 1 April 2022||||899,907|||608,427|1,508,334|
|Charge for year||||65,913||||65,913|
|On disposals||||(85,464)|||(11,107)|(96,561)|
|Depreciation|Adi.||||||||
|At 31 March|2023|||880,366|||597,320|1,477,686|
|Net book value|||||||||
|at 31 March|2022|4,706,524|533,363|262,408|2,900,000||4,226|8,406,621|
|A13116
I|2023|4767452|539383|217391|2900000||4226|8428432|
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|investments
Company|||||
|---|---|---|---|---|
|||Cash and|||
||Listed|Settlements||Shares in Group|
||Investments|Pendlna|Total|undertaklnas|
|Market Value|||||
|Al 1 April 2022|||||
|Addlllons|||||
|Dlsposels|||||
|Revaluations|||||
|At 31Marsh 2023|||||
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|17|Creditors:|Creditors:|Araounte
paging Due Aner Mme Than|Araounte
paging Due Aner Mme Than|Araounte
paging Due Aner Mme Than|One|Year toontlnued):|Year toontlnued):|Secured Assets/Creditors|Secured Assets/Creditors|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2023||||2922|
||||||Loan|||Loan|||
||||||Value||NBV|Value||NBV|
||||||8||8|8||f.|
||4 Vernon|Street||NatWest bank loan|14,928||150,000|24,611||160,000|
|||||secured on the|||||||
|||||property - charge|||||||
|||||dated 9October 2012|||||||
||4Arboretum||View|NatWest bank loan|15,028||135,000|23,352||135,000|
|||||secured on land and|||||||
|||||buildings
-charge|||||||
|||||dated 9October 2012|||||||
||4 Monks|Way||NstWest bank loan|91,631||195,000|100,831||195,000|
|||||secured on land and|||||||
|||||buildings
-charge|||||||
|||||dated 31 October 2014|||||||
||Rasen House|||NsiWest bank loan|246,392||401,493|252,281||401,493|
|||||secured on land snd|||||||
|||||buildings
-charge|||||||
|||||dated 12August 2016|||||||
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##
|Leasing Agreements||||
|---|---|---|---|
|Minimum lease psvments|under non-cancellable|operation leases fall|due ss follows:|
|||2023
f|2022
2|
|Within one year
Between One snd 0ve years||132,687
164873|133,747
90384|
|||~297560|~224 131|
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||||Asst 1
Aprg 2022|Prior Year
Adlushnent|Net
Movement
in funds|Transfers
between
funds|As st 31
March 2923|
|---|---|---|---|---|---|---|---|
||||Value|||Value||
||||8|||8||
|Unrestricted
funds||||||||
|General fund|||3,398,298||(374,671)|129,487|3,163,214|
|Trading subsidiary|||(5,054)||68,293|(47,916)|13,324|
|Other Commerdsl|Trad/ng||68,417||14,001||72,418|
|RevduaSon
restvve
Designated
funds|||1,770,187||||1,770,187|
|Ma)or Repahs Reserve|||102,574||||102,674|
|Me)or Pro)acta Fund|||297426||||247428|
|Restricted funds|||6,621,848||(294,277)|31,672|6,369,143|
|My Place grant|||2,904,226||||2,904226|
|Showroom
Actlvlty|centre||7,414||(892)||8,622|
|Nomad - Emergency||Shelter|238,632||614,140|(2,450)|850,322|
|Housing|||||21,489|(10,222)|11,256|
|Other~es|||129,772||2,384|(14,974)|117,162|
|Ageing Legacy Fund
Good ParcSce Mentors|||48,079
13,516||(40,390)
(10,849)||7,889
2,787|
|Slg Energy Saving|Network Oct 21||||1,514||1,614|
|Slg Energy Saving|Network Oct 22||||973||973|
|Age Friendly Fuktres|||||(92)||(92)|
|D2N2 Compact|||6,000||(1,350)||4,850|
|Uncs Compact|||8,073||952||7,025|
|Ogve HeaBng (yl|||||831||831|
|Reaching
Communities|||105,951||(60,261)||6S,690|
|Women
In au el ness|||2,339||(488)||1,861|
|Connecung
Communltles|||46,428||(3S,M1)||9,84S|
|ACRE/DEFRA|||||8,088||8,089|
|Anglian Water - Water Saving Comm Partners|||||9,736||9,735|
|CRF - CommunlSss|||21,263||1,463
(17,338)|(3,926)|1,483
0|
|Dance Yow Ceres|Avey||4,995||(2,027)||2,968|
|LCF Caythorpe|||8,000||||5,000|
|Community
Matters|Warm Packs||||2539||2639|
||||3,638,788||502,823|(31,572)|4,010,038|
|Aduerlal
Loss/ Gain|||||||22,649|
|TOTAL FUNDS|||~9160834||231195|0|~9391828|
##
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##
##
|Notes tothe Financial Statements|forthe Year e|nded 31M|arch 2023||
|---|---|---|---|---|
|Movement
in Funds congnued. .|||||
|||||Net|
||Incoming|Resources|Garne and|Igovement|
||Resources|Expended|Losses|in Funds|
||2|2|2|2|
|Unrestrloted
funds|||||
|General
fund|3,765,662|4,140,233||(374,571)|
|Trading
suhsldlary*
Other Commerdal
Trading|270,404
17,846|204,111
3,844||68,293
14,001|
|Revaluation
reserve|||||
|Deslgnated
funds|||||
|Major repshs reserve|||||
|Major Projects Fund|4,063,911|4,348,188||(294,277)|
|Restricted
funds|||||
|My Place grant
Showroom Aogvlly centre
Nomad - Emergency
Shelter
Housing
Other|837,883
42,838
113,000|692
23,743
21,149
11o,e3e||(892)
614,140
21,489
2,364|
|Ageing Legsoy Fund
Good Practice Mentors
tgg Ellergy Saving Nehvolk Ocl 21
Blg Energy Saving Network Oct 22
Age Friendly Futures
D2N2 Compact
Uncs Coltrpsct
Ofve Heating Og
Reaching
Communities
Women
In Business
Connecgng
Communfges
ACREIDEFRA
Anggsn Water -Water Saving Comm Partnership
LCC - Age Friendly County Programme
CRF -Communllles|(23,500)
1,614
2,826
11,460
11,012
840
68,119
49,030
10,000
1,463|18,890
47,233
1,852
92
12,810
10,060
9
108,380
488
36,681
4?941
286
17,338||(40,390)
(10,849)
1,614
973
(92)
(1,360)
952
831
(eo,?et)
(488)
(35,681)
8,089
9,736
1,463
(17,338)|
|Dance Your Ceres Away||2,027||(2,027)|
|LCFCaythorpe
Community
Matters (Warm Packs)|10000
962,466|7461
469,845||2539
602,823|
|Actuarial
Loss/ Gain|||22,649|22,849|
|TOTAL FUNDS||3|22343|2311 4|
##
##
##
##
##
|||As at 1
Aprg 2021|Prior Year
AdJualmsnt|Net
Movement
In funds|Transfers
between
funda|As st 31
March 2022|
|---|---|---|---|---|---|---|
|||Value|||Value||
|||6|||6||
|Unrsatrtcted
funds|||||||
|General
fund||3,361,698||(23,937)||3,398~|
|Tmdhrg subsidiary||(6,097)||89,4eo||63,363|
|RsvaluaUon
reserve
Designated
funds||1,770,187||||1,770,167|
|MaJor Repslm Reserve||102,674||||102,674|
|MsJor Projects Fund||297426||||297426|
|Restricted funds||5,625,786||36,623|80,639|6,621,848|
|My Plass gntnt
Showroom
Acevtty centre
Nomad -Emergency Shelter||2,911,849
14,763
238,632||630|(7,823)
(7,869)|2,904,226
7,414
238,632|
|Housing
Sports end Utness
Other
From Community
Llncs||16,667
3,606
236,622||(79,998)|(15,687)
(3,608)
(26,764)|129,772|
|Age Fdendly East Llndsay
Prlnolpsl
OIUcer
Blg Lohery Fund- Ageing Batter Grant
Blg Energy Saving Network Oct 19||11,686
508410|(133,540)|(10,686)
(359,064)||1,079
13,ete|
|Blg Energy Saving Network Oct Zo|||||||
|Age Friendly Futures||(641)||641|||
|D2N2 Compact
Llrlca Compact||3,566
4,486||2,444
1,688||6,000
6,073|
|Olive Healing
OU|||||||
|Reaching
ComnwnlUes
Women
In Business
Connecting
Convnunlees
ACREIDEFRA||110,746
2,934
49,912||(4,794)
(ege)
(4,486)||105,951
2,339
46,426|
|AngUsn Water - Water Saving Comm Partners
LCC - Age Friendly
County Programma
CRF - Communllles
Dance Your Cares Away
LCFCsylhorpe||1,600||(1,600)
47,000
21,263
4,9se
5,000||47,000
21,263
4,996
5,0OO|
|TOTAL FUNDB||4,110,316
01|(133,540)
~13300|(377,450)
~001.003|(60,639)
~0|3,638,788
0100000|
##
##
##
##
|Net rrevement
In funds Induded
abo|ve ere as fogows:-|||||
|---|---|---|---|---|---|
||||||Net|
||||||mov8nlent|
|||Incoming|Resotacss|Gains and|in funds|
|||r8sourc88
f|expended
f|losses
f|2021/22|
|Unrestricted
funds||||||
|General fund||3,444,313|3,468,260||(23,937)|
|Trading
subsldlary||186,016|126,666||69,460|
|Revslusgon
reserve||||||
|Designated
funds||||||
|MSJor Repairs Reserve||||||
|MaJor Pro)acts Fund||||||
|||3,629,328|3,693,805||36,623|
|Restricted funds||||||
|My Place grant
Showroom
Actlvky centre||9,882|9,362||630|
|Nomad - Emergency Shelter||||||
|Housing||||||
|Sports 8nd fllnsss
Other||164,181|234,167||(79,996)|
|From Community
Lines||||||
|Age Friendly East Llndssy Prlndpsl
Ofgcer
Blg Lottery Fund- Ageing Better Grant
fgg Energy Saving Network Oct19
Blg Energy Saving Network Oct20
A98 Friendly Futures
D2N2 Compact
Uncs Compact||21,792
1,169
2,600
630
6,76O
4,988|32,378
359,064
1,169
2,600
(111)
4,3O6
3,400||(10,686)
(369,064)
641
2,444
1,668|
|Ogve Heating
Oil||1,882|1,682|||
|Reaching Commungles
Women
in Buslnsm||73,119
14,613|77,913
16408||(4,794)
(696)|
|ConnecUng
Communlges||30,000|34,486||(4,486)|
|ACRE(DE FRA
Anggan Water - Water Saving Comm Parlnershlp
LCC - Age Friendly County Programme
CRF - Communhles||49,030
10,000
47,000
28,181|49,030
11,600
4,918||(1,600)
47,000
21,283|
|Dance Your Cares Away
LCF Csylhorpe||6,MO
6,000|6||4,996
5,000|
|||463,487|840,937||(377,460)|
|TOTALFUNDS||422221|4424
42||341927|
##
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##
||||||Withfn one|One to two|Ttvo to five|After flve|After more
than one||
|---|---|---|---|---|---|---|---|---|---|---|
||||||year|years|years|years|year|Totsf|
||||||||||E|E|
|Aa|st|31|March|2023|~30108|30108|74711||104819|134927|
|As|st|31|March|2022|26484|26484|79462|32616|138661|166036|
##
##
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##
##
##
||||2023|2022|
|---|---|---|---|---|
|||||6|
|Profit/(loss)|before tsx||18,377|21689|
|The aggregate||ofthe assets, liabilities and funds wss|||
|Assets
Liabilities|||117,766
~104442|68,115
~e3168|
|Funds|||13324|6053|
##
##
|Connected person||Details oftransaction|Income/
(Expenditure)
In
the year|Debtor/
(Creditor) at
31March
2022|
|---|---|---|---|---|
|ISackraa-Chairman|ofthe Board|Rent(At Cost)|(3,181)||
##