##
##
|||||Page||
|---|---|---|---|---|---|
|Reference and Administrative||Details||||
|Report ofthe Trustees|||2|to|8|
|Report ofthe Independent
Auditors|||9|to|10|
|Statement
ofF'inancial|Activities|||||
|Statement
ofFinancial|Position|||12||
|Statement
of Cash Flows||||13||
|Notes to the Statement|of Cash|Flows||14||
|Notes to the Financial|Statements||15|to|32|
|Detailed Statement of|Fhsanclal|Activities|33|to|35|
##
|CHAIR|Mrs EMcKessy||||||||
|---|---|---|---|---|---|---|---|---|
|CHIEF EXECUTIVE|Miss LRoffey||||||||
|DEPUTY CHIEF EXECUTIVE|Mrs 0Burton||||||||
|BOARD OF GOVERNORS|Mr G Archer||||||||
||Ms L Costa||||||||
||Ms A Fleetwood|(to 15September||||2022)|||
||Mrs EMcKessy||||||||
||Mr G Moss||||||||
||Mr M Power||||||||
||Mr G Hooper (from 15September|||||2022)|||
|PRINCIPAL ADDRESS|Wood Street||||||||
||Doncaster||||||||
||South Yorkshire||||||||
||DN1 3LH||||||||
|REGISTERED CHARITY|250973||||||||
|NUMBER|||||||||
|AUDITORS|Xeinadin Audit Limited||||||||
||Sidings House||||||||
||Sidings Court||||||||
||Lakeside||||||||
||Doncaster||||||||
||South Yorkshire||||||||
||DN4 5NU||||||||
|SOLICITORS|Dawson
and Burgess||||||||
||2-3 South Parade||||||||
||Hall Cross HiB||||||||
||Doncaster||||||||
||DN1 2DZ||||||||
|BANISTERS|Unity Trust Bank||Pic||||||
||Nine Brindleyplace||||||||
||Birmingham||||||||
||B1 2HB||||||||
||Nationwide
Building Society||||||||
||PO Box 3||||||||
||5-11 St George's|Street|||||||
||Douglas||||||||
||Isle ofMan||||||||
||British Isles||||||||
||IM86 1BR||||||||
|LEGAL STATUS|Doncaster Young||Men's|Christian||Association||is a|
||registered
social|landlord||(Number||H3639) and||a|
||registered
Charity||(Nuntber 250973).||||||
|SOCIAL LANDLORD|This consists of|one dwelling|||containing||thirty||
||units.||||||||
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Designated|Total|Total|
||||fund|funds||fu ltd s|funds|fu lsd s|
|||Notes|||||||
|INCOME AND|||||||||
|ENDOWMENTS
FROM|||||||||
|Donations
and legacies|||709|9)567|||10,276|159,513|
|Charitable
activities||5|||||||
|Housing Income|||5211902||||521&902|523,831|
|Non-Housing
Income|||15,728||||15,728|I5,552|
|Other trading
activities||3|6,451||||6,451|3,374|
|Investment
income
Other income|||4,914
~17449|||8&628|13,542
17449|7,499
13,435|
|Total|||567 153|9|567|~620|585 34II|723,204|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Housing
Income
Non-Housing
Income|||534,515
~125486|~54|75||534)515
17976)|541,857
63,782|
|Total|||~660001|~54|75||714276|603 639|
|Net gains/(tosses)
on
investments|||~47 317)|||~3207)|~50 6D4)|~3),558)|
|NET|||||||||
|INCOME/(EXPENDITURE)
Transfers between funds||18|(140,165)
~20 671|(44)708)||5)341
~20 671)|(179,532)|86,007|
|Net movement
in funds|||(119&494)|(44,708)||(15)330)|(179&532)|86,007|
|RECONCILIATION|OF||||||||
|FUNDS|||||||||
|Total funds brought
fonvard|||515,329|84,484||1,134,337|1,734,150|1,648,143|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD|||395835|39776||1))90D7|)5546)8|I.734.75~|
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Designated||Total|Total|
||||fund|funds||funds|funds|funds|
|||Notes|5|5|||g||
|FIXEDASSETS|||||||||
|Tangible
assets||I I|358,399||606,828||9651227|987,230|
|Heritage assets
Investments||12
13|15,220
~52965||~355341||15,220
~408 306|25,300
325,480|
||||426)584||962,169||1&388)753|1,338,010|
|CURRENT ASSETS|||||||||
|Debtors||14|21)988||||211988|25,588|
|Cash at bank and in hand|||~103464|39776|~156838||~300078|519,653|
||||125,452|39,776|156&838||322&066|545,241|
|CREDITORS|||||||||
|Amounts
falling due within||one|||||||
|year||15|(90,352)||||(90,352)|(46,347)|
|NET CURRENT ASSETS|||35&00|39776|106838||231774|498,894|
|TOTAL ASSETSLESS|||||||||
|CURRENT LIABILITIES|||461,684|39,776|1,119)007||1,620)467|1,836,904|
|CREDITORS|||||||||
|Amounts
falling due after more|||||||||
|than one year||I6|(65,849)||||(65,849)|(102,754)|
|NET ASSETS|||395035|39776|~7759 0I&7||1554618|7,734,1&ll|
|FUNDS|||||||||
|Unrestricted
funds|||||||395)835|515,329|
|Restricted
funds|||||||39,776|84,484|
|Designated
funds|||||||7 119007|7 134.337|
|TOTAL FUNDS|||||||~1554618|l,734,150|
|The finlutcial
statements|were approved||by the Bom'd ofTrustees and||authorised|for issue|I5 -o'i
'L4&
on ......................................„.,~.||
|and were signed on its behalf by:|||||||||
##
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations
Interest paid|||1|(91,583)
~(35 926|97,868
~7,540|
|Net cash (used in)/provided|by operating||activities|~127509)|90,328|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed assets|||||(8,468)|
|Purchase ofinvestments||||(120)000)||
|Dividends
from investments||||(6,806)||
|Movements
on investments||||38)940||
|Revaluation
ofdefined benefit plan||||(7,662)||
|Revaluation
offixed assets||||(10,080)|16,000|
|Interest received||||~13542|7,499|
|Net cash (used hi)/provided|by invesiing||activities|~92 066)|15,031|
|Cash flows from financing
Loan movements
in year|activities||||~198)|
|Net cash provided
by/(used|in) financing||activities||~198)|
|Change in cash and cash|equivalents|in||||
|the reporting
period||||(219)575)|105,161|
|Cash and cash equivalents|at the|||||
|beginning
of the reporting|period|||~519 653|414,492|
|Cash and cash equivalents|at the end||of|||
|the reporting
period||||~300 078|519,653|
##
##
##
##
|OPERATING ACT|IVI|TIES||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||5||
|Net (expenditure)/income||for the reporting||period (as per thc||||
|Statement
ofFinancial||Activities)||||(1791532)|86,007|
|Adjustments
for;||||||||
|Depreciation
charges||||||22,003|21,453|
|(Gain)/ losses on investments||||||32)862|(2,439)|
|Interest received||||||(13)542)|(7,499)|
|Interest paid||||||35,926|7,540|
|Decrease/(increase)
(Decrease)/ increase|in debtors
in creditors|||||3,600
~7100|(48)
~7,146)|
|Net cash (used in)/provided|||by operations|||~91 583)|97,868|
|ANALYSIS OF CHANGES|||IN NET FUNDS|||||
||||||At I/4/22|Cash flow|At 31/3/23|
||||||||5|
|Net cash||||||||
|Cash at bank and in|hand||||~519653|~219575)|~300078|
||||||~519653|(~219575)|~300078|
|Debt||||||||
|Debts falling due within||I yern|||(208)|(48,796)|(491004)|
|Debts falling due after I||year|||~(28 464)|~28 464||
||||||28 672|~20332)|~49004)|
|Total|||||~490 981|(~239907)|~251 074|
##
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##
#
##
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##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023|2022|
||g||
|Donations|709|4,712|
|Grants|~9567|154,801|
||~10 276|159,513|
||K9,567 (2022:5103,7|63)ofGrants received were attributable|to restricted
funds.||
|---|---|---|---|---|
||||2023|2022|
||Other income||17,449|13,435|
||||17,449|~13 435|
|3,|OTHER TRADING|ACTIVITIES|||
||||2023|2022|
||||g|f.|
||Shop income||~6451|3,374|
|4.|INVESTMENT INCOME||||
||||2023|2022|
||Investment
dividends|&rebates|6,905|4,475|
||Deposit account interest||~6637|3,024|
||||~13 542|7,499|
##
##
||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Activity||||||
||Supporting
people contract|||fee|Housing|Income||||71,541|
||Rents receivable||||Housing|Income|||521,555|444,256|
||Laundty|receipts etc.|||Housing|Income|||347|8,034|
||Laundry|receipts etc.|||Non-Housing||Income||752||
||Other rents||||Non-Housing||Income||~14976|15,552|
||||||||||~537 630|~539 383|
||Grants received, included|||in the|above, are as||follows:||||
||||||||||2023|2022|
|||||||||||f.|
||Grants|||||||||71,541|
|6.|CHARITABLE ACTIVITIES||||COSTS||||||
||||||||||Support||
|||||||||Direct|costs (see||
|||||||||Costs|note 7)|Totals|
||Housing|Inconte||||||354,034|180,481|534)515|
||Non-Housing||Income|||||~77 917|~101844|~179761|
|||||||||~431951|~282 325|~714 276|
|7.|SUPPORT||COSTS||||||||
|||||||||Administrative|Governance||
|||||||||costs|costs|Totals|
||||||||||5||
||Housing Income
Non-Housing
Income|||||||175)831
~100209|4,650
~1635|1801481
~101844|
|||||||||~276 040|~6285|~282 325|
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Housing|Dh|eat Costs:|||||||
|Salaries|||||||280,838|269,160|
|Social Security Costs|||||||25,534|17,972|
|Pension|||||||12,141|10,686|
||||||||318,513|297,818|
|Housing|Adutinistrative|||Costs:|||||
|Salaries|||||||60,880|66,315|
|Social Security Costs|||||||3,591|4,428|
|Pension|||||||2,308|2,633|
||||||||66 779|73,376|
|Non-Housing||Costs:|||||||
|Salaries|||||||99,759|54,612|
|Social Security Costs
Pension|||||||6,198
2,396|3,647
~2168|
||||||||108,353|60,427|
|Staff costs include|||the|following|remuneration|in respect of the|49,571|47,650|
|Association's||Chief|Executive who is also the|||highest paid employee|||
|The ave|rage monthly
number ofemployees
during|the year was as follows:||
|---|---|---|---|
|||2023|2022|
|Monthly|paid|7|7|
|Weekly|paid|16|13|
|||23|20|
##
|10.|COMPARATIVES|FOR THE STATEMENT|FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Designated|Total|
|||||fund|funds|funds|funds|
||||||8|||
||INCOME AND ENDOWMENTS FROM|||||||
||Donations
and legacies|||55,750|103,763||159,513|
||Charitable
activities|||||||
||Housing Income|||452,290|71,541||523,831|
||Non-Housing
Income|||15,552|||15,552|
||Other trading
activities|||3,374|||3,374|
||Investment
income
Other income|||7,499
13,435|||7,499
~13435|
||Total|||547,900|175,304||723,204|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Housing Income|||446,037|95,820||541,857|
||Non-Housing
Income|||63,782|||63,782|
||Total|||509,819|95,820||605,639|
||Net gains/(losses)
on|investments||~31,558)|||~31,558)|
||NET INCOME|||6,523|79,484||86,007|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|fonvard||508,806|5,000|1,134,337|1,648,143|
||TOTAL FUNDS CARRIED FORWARD|||515,329|84,484|1,134,337|1,734,150|
##
##
|TANGIBLE FIXED ASSETS||||
|---|---|---|---|
||Freehold|Plant and||
||property|niachinery|Totals|
|COST||||
|At I April 2022 and 31March 2023|I D71000|953511|1166350|
|DEPRECIATION||||
|At I April 2022
Charge for year|104,520
~17420|747600
4 583|179)120
~22 003|
|At 31March 2023|12194D|79 183|201 123|
|NET BOOIv VALUE||||
|At 31March 2023|~949 060|16167|965 227|
|At 31March 2022|~966 480|20,750|987,230|
|Iffreehold pr|operiies
had not been revalued
they|would have been included
at the following
h|istoric cost:|
|---|---|---|---|
|||Housing||
|||Properties||
|||held for||
|||Letting|Non-|
||||Housing|
||||g|
|Historical cost||645,793|66,548|
|Accumulated
Less HAG
Less YMCA|depreciation
Grant|(7,060)
(600,629)
~6.1997|(9,682)|
|||31 905|56,866|
##
|HERITAGE ASSETS||
|---|---|
||Total|
|MARKET VALUE||
|At I April 2022|259300|
|Revaluations|~10080)|
|At 31March 2023|~15 220|
|NET BOOK VALUE||
|At 31March 2023|~15 220|
|At 31March 2022|25,300|
##
|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||g||
|Other||||||||~408 306|325,480|
|There|were|no|investment|assets|outside|the|UK.|||
||||2023|2022|
|---|---|---|---|---|
|Cost/ valuation||b/f|325,480|320,709|
|Transfers|in||120&000||
|Dividends|||6,806|4,475|
|Charges|||(11,118)|(3,498)|
|Revaluation|||~(32862)|3,794|
||||~408 306|325,480|
##
##
|14.|DEBTORS:AMOUNTS|FALLING DUK WITHIN ONE YEAR|FALLING DUK WITHIN ONE YEAR||
|---|---|---|---|---|
||||2023|2022|
||||8||
||Trade debtors||21,988|25,553|
||Other debtors|||35|
||||~21 988|25,588|
|15.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||
||||2023|2022|
||Trade creditors||3,741|I8,847|
||Taxation
and social security||8,756|542|
||Other creditors||~77 855|26,958|
||||~90 352|46,347|
|16.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||
||||2023|2022|
||Other creditors||~65 849|102,754|
|17.|LOANS||||
||An analysis of the maturity||ofloans is given below:||
||||2023|2022|
||||g||
||Amounts
falling due within||one year on demand.||
||Other loans||~49 004|208|
||Amounts
falling between|one and two years:|||
||Other loans
—1-2years|||28,464|
##
|18.|MOVEMENT IN IrUNDS|MOVEMENT IN IrUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At I/4/22|in funds|funds|31/3/23|
||Unrestricted
funds||||||
||General Funds||515&329|(140,164)|20,671|395,836|
||Restricted funds||||||
||Small Projects||5,420|2,480||7,900|
||Postcode Neighbourhood|Trust|20,000|(20,000)|||
||Steam Readers
Youth Support Coaching||2,431
~56633|(340)
~26 849)||2,091
29 784|
||||84)484|(44,709)||39,775|
||Designated
funds||||||
||Housing Major and Cyclica!Maintenance||68,987||(6,416)|627571|
||HAG Repayable
on Sale|ofHostel|606,828|||6067828|
||Hostel Move-On Fund||12,000||(3,657)|87343|
||Engagement
reserve||50,000||(37500)|46,500|
||Development
reserve||350,000|5)341||355,341|
||Non-Housing
Major and|Cyclical|46,522||(7,098)|39)424|
||Maintenance||||||
||||1 134337|5 341|~20 671|1 229 Ill)7|
||TOTAL FUNDS||~2734258|11795321|.|1554618|
##
##
##
|||Inconlhlg|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended|losses|in funds
f|
|Unrestricted
funds||||||
|General Funds||567&153|(660,000)|(47)317)|(140)164)|
|Restricted funds||||||
|Small Projects||7,900|(51420)||2,480|
|Postcode Neighbourhood|Trust|417|(20)417)||(20,000)|
|Steam Readers||1,250|(1)590)||(340)|
|Youth Support Coaching|||~26 849)||~26 849)|
|||9)567|(54,276)||(44,709)|
|Designated
funds||||||
|Development
reserve||8&628||(31287)|5)341|
|TOTAL FUNDS||~585 348|(~714276)|~50 604)|~179532)|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At I/4/21|in funds|31/3/22|
|Unrestricted
funds||||||
|General Funds|||508,806|6,523|515,329|
|Restricted funds||||||
|Small projects|||5,000|420|5,420|
|Postcode Neighbourhood||Trust||20,000|20,000|
|Steam Readers||||2,431|2,431|
|Youth Support Coaching||||56,633|56,633|
||||5,000|79,484|84,484|
|Designated
funds||||||
|Housing Major and Cyclical Maintenance|||68,987||68,987|
|HAG Repayable|on Sale|ofHostel|606,828||606828|
|Hostel Move-On|Fund||12,000||12,000|
|Engagement
reserve|||50,000||50,000|
|Development
reserve|||350,000||350,000|
|Non-Housing
Major and||Cyclical Maintenance|46,522||46,522|
||||1,134,337||1,134,337|
|TOTAL FUNDS|||1,648,143|86,007|1,734,150|
##
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
fumls||||||
|General Funds||547,900|(509,819)|(31,558)|6,523|
|Restricted funds||||||
|Supporting
People||71,541|(71,541)|||
|Small Projects||7,082|(6,662)||420|
|Arts Project||13,500|(13,500)|||
|Rotary Grant||750|(750)|||
|Postcode Neighbourhood|Trust|20,000|||20,000|
|Steam Readers
Youth Suppots Coaching||2,431
60,000|~3,367)||2,431
56,633|
|||175,304|95,820||79,484|
|TOTAL FUNDS||723,204|(605,639)|~31,558)|86,007|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/21|in funds|funds|31/3/23|
|Unrestricted
funds||||||
|General Funds||508,806|(133,641)|20,671|395,836|
|Restricted
funds||||||
|Small Projects|||7,900||7,900|
|Postcode Neighbourhood|Trust|5,000|(5,000)|||
|Steam Readers|||2,091||2,091|
|Youth Support Coaching|||29,784||29,784|
|||5,000|34,775||39,775|
|Designated
funds||||||
|Housing Major and Cyclical Maintenance||68,987||(6,416)|62,571|
|HAG Repayable
on Sale|of Hostel|606,828|||606,828|
|Hostel Move-On Fund||12,000||(3,657)|8,343|
|Engagement
reserve||50,000||(3,500)|46,500|
|Development
reserve||350,000|5,341||355,341|
|Non-Housing
Major and|Cyclical|46,522||(7,098)|39,424|
|Maintenance||||||
|||1,134,337|3,341|~2tl,671|1,119,11117|
|TOTAL FUNDS||||||
##
##
##
|MOVEMENT|IN FUND|S - continued|||||||
|---|---|---|---|---|---|---|---|---|
|A current
year|12months|and prior year 12months|combined|net movement|in|funds,|included|in the above are|
|as follows:|||||||||
||||Incoming|Resources||Gains and||Movement|
||||resources|expended
f|||losses|in funds|
|Unrestricted
funds|||||||||
|General Funds|||1,115,053|(1,169,819)|||(78,875)|(133,641)|
|Restricted
funds|||||||||
|Supporting
People|||71,541|(71,541)|||||
|Small Projects|||14,982|(12,082)||||2,900|
|Arts Project|||13,500|(13,500)|||||
|Rotary Grant|||750|(750)|||||
|Postcode Neighbourhood||Trust|20,417|(20,417)|||||
|Steam Readers|||3,681|(1,590)||||2,091|
|Youth Support|Coaching||60,000|~30,216)||||29,784|
||||184,871|(150,096)||||34,775|
|Designated
funds|||||||||
|Development|reserve||8,628||||(3,287)|5,341|
|TOTAL FUNDS|||1,308,552|(1~319915)||~82, 162)||~93,525)|
##
##
##
##
##
##
||Repayable|||||||
|---|---|---|---|---|---|---|---|
||||||After more|||
|||One to||||||
||Within|two|Two to|After five|than one|Total|Total|
||one year|yearsf|five years|years|yearf|2023|2022|
|As at 31|16,103|15,036|39,386|11,428|65,850|81,953||
|March 2023||||||||
|As at 31|15,634|14,597|38,239|21,454|74,290||89,924|
|March 2022||||||||
##
##
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|INCOME AND||ENDOWMENTS||||
|Donations
aml|legacies|||||
|Donations||||709|4,712|
|Grants||||~9567|154,801|
|||||10,276|159,513|
|Other trading|activities|||||
|Shop income||||6)451|3,374|
|Investment
income||||||
|Investment
dividends|||&rebates|6,905|4,475|
|Deposit account||interest||~6637|3,024|
|||||13,542|7,499|
|Charitable
activities||||||
|Supporting
people contract fee|||||71,541|
|Rents receivable||||521,555|444,256|
|Laundry
receipts||etc.||1,099|8,034|
|Other rents||||~14 76|15,552|
|||||537&630|539,383|
|Other income||||||
|Other Income||||~17 449|13,435|
|Total incoming||resources||585)348|723,204|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||304)620|269,160|
|Social security||||24,373|17,972|
|Pensions||||9&211|10,686|
|Rates and water||||61203|7,040|
|Insurance|||||21,937|
|Light and heat||||16)304|9,504|
|Postage and stationery||||5,462|3,335|
|Advertising||||1)536|8,753|
|Sundries||||4,376|2,879|
|TPIA||||2&094|936|
|Move on grant||||3)657|5,243|
|Enrichment||||543|1,363|
|Ca)ried fomvard||||378,379|358,808|
##
|||2023|2022|
|---|---|---|---|
|Charitable
activities||||
|Brought forward||378,379|358,808|
|Engagement||1,859|1,110|
|Cleaning &laundry||2,869|2,701|
|Rent refunds||5,179|2,100|
|Audit fees||172|(570)|
|Paperhouse
Arnold|Clark||784|
|Welcome expenditure||62|1,129|
|Arts expenditure||330|963|
|Grants to individuals||2,674|4,234|
|Housing
maintenance||181681|10,133|
|Computer
maintenance||16,721|11,774|
|Corona Tech||(60)|2,956|
|Bad debts||4,394|(14,144)|
|Training||270||
|Rotary Tech||421||
|||431)951|381,978|
|Support costs||||
|Administrative|costs|||
|Wages||136&858|120,927|
|Social security||10)950|8,074|
|Pensions||71633|4,801|
|Rates and water||1)997|(1,781)|
|Insurance|||9,402|
|Light and heat||8&402|3,901|
|Postage and stationery||1&073|742|
|Advertising||466|1,916|
|Non-reclaimable|VAT|15,433|10,565|
|Fundraising|||442|
|Affiliation
fees||509|827|
|Programme
expenses||7)327|6,585|
|Shop expenses||2,454|1,900|
|Entertainment||325|298|
|Westfield health||4,156|3,759|
|Group life scheme||3,463|3,093|
|Sundry expenses||313|861|
|Car park rates||1)659|235|
|Computer
maintenance||2&878|3,155|
|Building
maintenance||10)182|8,238|
|Clenning||11010|1,213|
|Audit fees||1)023|865|
|Freehold property||17&420|17,420|
|Fixtures and fittings||4)583|4,033|
|Bank charges||12,587|4,731|
|Bank loan interest||~23 339|2,809|
|||276,040|219,011|
##
##
||||2023|2022|
|---|---|---|---|---|
|Administrative
costs|||||
|Governance
costs|||||
|Auditors'
remuneration|||~6285|4,650|
|Total resources
expended|||~714276|605,639|
|Net (expenditure)/lncorne|before|gains and|||
|losses|||(128)928)|117,565|
|Realised recognised
gains and losses|||||
|Realised gains/loss
on investments|||(32,862)|1,462|
|Realised gains/losses
on revaluation||offixed assets|(10,080)|(16,000)|
|Remeasurement
loss on defined benefit plan|||~7662)|~17,020)|
|Net (expenditure)/income|||~179 532)|86,007|