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||||2023||2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
||Notes|€|f|f|t|
|INCOMING RESOURCES||||||
|lncoming ResourcesfromGenerated Funds||||||
|Donations||157,876||157,876|3,665|
|Activities for Generating Funds|2|80,203|-2,000|78,203|47,U5|
|lnvestmentlnmme||236||236|0|
|lncoming Resources from CharitableActivities||||||
|Activitiestofurther theCharitysObjectives|4|356|49,520|49,876|58,222|
|(Page 8)||||||
|Total lncoming Resources||234671|47.520|191|10s2u|
|RESOURCES EXPENDED||||||
|CharitableActivities||||||
|Resources Used (Page 9)||42,408|25,850|68,258|6'1,650|
|Depreciation||1,583|0|'1,583|1,&62|
|Governance Costs||65,752|13,500|79,252|56,600|
|Total ResourcesExpefided||109743|39.350|149.093|@_|
|Netlncome{Expenditurc)||128,928|8,|137,098|----10380|





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||||2023||2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
||Notes|€|€|€|t|
|FIXED ASSETS||||||
|Furniture, Plant & Machinery|7|8,969|0|8,969|10,552|
|CURRENTASSETS||||||
|Debtors: Amounts falling due within one year|8|5,346|0|5,346|942|
|Bank and Cash Balances||153,339|0|16??qO|18,795|
|||158,685|0|158,685|19,737|
|CURRENTLIABILITIES||||||
|Creditors: Amounts falling due within one year|o|5,117|0|5,117|4,850|
|NET CURRENTASSETS||153.568|{J|1s3,568|14,887|
|TOTALNETASSETS||162.537|o|'162.537|25,439|
|FUNDS||||||
|Funds brought forward||25,439|0|25,439|36,319|
|Surplus/(Deficit) for the year||128,928|8,170|I37,098|-10,880|
|TOTALFUNDSCARRIEDFORWARD||154.367|8,170|62,537|25,439|





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|2.ACTIVITIESFOR GENERATING FUNDS|||
|---|---|---|
||2423|2022|
||€|s|
|Attendance Fees|59,194|47,345|
|Room Hire Charges|17,394||
|Activity Classes|1,616||
|Others|||
||78,203|47,345|
|3.INVESTMENTINCOME|2023|2022|
||€|€|
|DepositAccountlnterest|236||



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|lncludedinActivitiestofurthertheCharity'sObjectivesar|e the following grants||
|---|---|---|
||2023|2022|
||€|t|
|HertfordshireCountyCouncil|256|16,006|
|Hertfordshire Community NHS Trust||1,500|
|East Herts District Council|100|11,000|
|Herts Community Foundation|30,000|4,756|
|Bishop's Stortford Town Council|16,000|21,000|
|ACSlnfection Control Grant||3,960|
|Aviva|3,520||
||49,876|----@|





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||2023|2422|
|---|---|---|
||E|t|
|Wages & Salaries|78,886|56,520|



||2023|2022|
|---|---|---|
||f|€|
|cosr|||
|Brought Forward1stApril|35,286|35,286|
|Costs Gapitalised|||
|Disposals|||
|Carried Forward 31stMarch|35,286|35,286|
|DEPRECIATION|||
|BroughtForuvard 1stApril|24,734|22,872|
|Charge for year|1,583|1,862|
|Released on disposals|||
|CarriedFonrvard31stMarch|26,317|24,734|
|NetBook Value 31st March||10,552|
||---E369-||
|8. DEBTORS|||
||2023|2022|
||c|€|
|Other Debtors(Duewithin one year)|5,346|942|
|9. CREDITORS|||
||2023|2022|
||s|€|
|Other Creditors(Duewithin one year)|1,617|1,7A0|
|Deferred Income|3,500|3,150|
||*___!Jll_|4,850|