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2023-03-31-accounts

						Page
Report ofthe	Trustees
Independent	Examiner's		Report
Statement of	Financial		Activities
Balance Sheet
Notes to the Financial		Statements			5	to	9
Detailed Statement o I'		Financial		Activities	10	to	11

for the Year Ende	d 3	1MARCH 2	023
					31.3.23	31.3.22
					Unrestricted	Total
					fund	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					22,565	21,578
Other trading activities					26,692	21,885
Investment income					6	4
Other income						6,043
Totnl					49,263	49,510
EXPENDITURE	ON
Raising funds					2,060	2,392
Cliaritable activities
Direct expenditure					27,898	35,542
Total					29,958	37,934
NKT INCOME					19,305	11,576
RECONCILIATION		OF FUNDS
Total funds brought	forward				73,480	61,904
TOTAL FUNDS CARRIED FORWARD					92,785	73,480

BALANCE SHEET 31MARCH 2023
			31.3.23	31.3.22
			Unrestricted	Tote I
			fund	funds
		Notes
FIXEDASSETS
Tangible assets			37,490	37,490
Investments			42	42
			37,532	37,532
CURRENT ASSETS
Stocks				110
Cash at bank and in hand			55,957	36,530
			55,957	36,640
CREDITORS
Amounts falling due within	one year		(704)	(692)
NET CURRENT ASSETS			55,253	35,948
TOTAL ASSETSLESSCURRENT
LIABILITIES			92,785	73,480
IVETASSETS			92,785	73,480
FUNDS		10
Unreslrictcd 1'unds			92,785	73,480
TOTAI FUNDS			92,785	73,480

OTHER TRA	DING ACTI	VITIES
			31.3.23	31.3.22
Fund raising events			8,296	7,115
Teas and refreshments			2,609	2,061
Sales				144
Meals			14,903	12,565
Meals subsidy	- Broxbourne	Borough Council	884
			26,692	21,885

					31.3.23	31.3,22
					8
Other	fixed	asset	invest	- FII	6	4

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		21,578
Other trading activities		21,885
Investment income		4
Other income		6,043
Total		49,510
EXPENDITURE ON
Raising funds		2,392
Charitable activities
Direct expenditure		35,542
Total		37,934
NKT INCOME		11,576
RECONCILIATION	OF FUNDS
Total funds brought forward		61,904
TOTAL FUNDS CARRIED FORWARD		73,480

6.	TANGIBLE FIXEDAS	SETS
				Long
				leasehold
				f
	COST
	At 1 April 2022 and 31 March 2023			37,490
	NET BOOK VALUE
	At 31March 2023			37,490
	At 31 March 2022			37,490
7.	FIXEDASSET INVESTMENTS
				Listed
				investments
				f
	MARKET VALUE
	At 1 April 2022 and 31 March 2023			42
	NKT BOOK VALUE
	At 31 March 2023			42
	At 31 March 2022			42
	There were no investment	assets outside the UK.
8.	STOCKS
			31.3.23	31,3.22
	Stocl&s			110
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.23	31.3.22
				f
	Taxation and social security		92	80
	Other creditors		612	612
			704	692
10.	MOVEMKNT IN FUNDS
			Net
			nlovelrlent	At
		At 1.4.22	in funds	31.3.23
			f
	Unrestricted funds
	General fund	73,480	19,305	92,785
	TOTAL FUNDS	73,480	19,305	92,785

			Incoming	Resources	Movemcnt
			I'csoufccs	expended	in I'unds
			E
Unrestricted		funds
General	fund		49,263	(29,958)	19,305
TOTAL	FUNI)S		49,263	(29,958)	19,305

				Net
				movement	At
			At 1.4.21	in funds	31.3.22
				E
Unrestricted		funds
General	fund		61,904	11,576	73,480
TOTAL	FUNDS		61,904	11,576	73,480

			Incoming	Resources	Movctnent
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		49,510	(37,934)	11,576
TOTAL	FUNDS		49,510	(37,934)	11,576

				Net
				movement	At
			At 1.4.21	in funds	31.3.23
Unrestricted		funds
General	fund		61,904	30,881	92,785
TOTAL	FUNDS		61,904	30,881	92,785

			Incolrnng	Resources	M0velaent
			resources	expended	nl fun&Is
Unrestricted		funds
General	I'und		98,773	(67,892)	30,881
TOTAL	FUNDS		98,773	(67,892)	30,881

for the Year E	nded 31 MA	RCH 2023
			31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and	legacies
Gifts				(I)
Donations			12,575	21,579
Grants			9,990
			22,565	21,578
Other trading	activities
Fundraising events			8,296	7, 115
Teas and refreshments			2,609	2,061
Sales				144
Mes Is			14,903	12,565
Meals subsidy - Broxbourne		Borough Council	884
			26,692	21,885
Investment income
Other fixed asset invest - FII
Other income
JRS Grant				6,043
Total incoming	resources		49,263	49,510
EXPENDITURE
Other trading	activities
Opening stock			110	100
Purchases			1,950	2,402
Closing stock				(110)
			2,060	2,392
Charitable activities
Wages			21,289	28,884
Rates and water			2,296	1,439
Repairs Ib Renewals			330	629
Light and heat			1,866	2,338
Telephone			337	393
Postage and staiionery				109
Laundry &cleaning			35	403
Sundries			50	173
			26,203	34,368
Support costs
Governance	costs
Accountancy	and legal fees		1,695	1,174

DETAILED STATEMENT OF FINANCIAL ACTIVIT I'or the Year Ended 31 MARCH 2023	IES
	31.3.23	3 1.3.22
Total resources expended	29,958	37,934
Nct income	19,305	11,576