## ## # # ## ## |Trustees||Mrs C Bateson| |---|---|---| |||Mrs E Fletcher| |||Mr R Oliver| |||Mr S Heathcote| |||Mr R Ellison| |||Ms YBruce| |||Ms A Ross| |Charity number||269845| |Principal address||Chandler
Centre| |||Bagshot Road| |||Sunninghill| |||Ascot| |||Berkshire| |||SL59PD| |Independent|examiner|Kirk Rice LLP| |||The Courtyard| |||High Street| |||Ascot| |||Berkshire| |||SL57HP| ## ||||Page| |---|---|---|---| |Trustees'
report|||1-4| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||8-13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2022|2021| ||||Notes|f.|f.| |~ln ~mf~rm:|||||| |Donations
and|legacies|||26,033|229,130| |Charitable
activities||||16,237|21,705| |Investments||||395|10| |Total income||||42,665|250,845| |Ex enditure on:|||||| |Charitable
activities|||||| |Running
of Day|Centre|||87,051|95,849| |Total charitable|expenditure|||87,051|95,849| |Net (expenditure)/income||for the year/|||| |Net movement|in funds|||(44,386)|154,996| |Fund balances|at 1 January|2022||323,121|168,125| |Fund balances|at 31 December 2022|||278,735|323,121| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||||18,373||27,150| |Current assets||||||||| |Debtors||||10|39,160||39,273|| |Cash at bank|and|in|hand||221,956||259,475|| ||||||261,116||298,748|| |Creditors: amounts|||falling due within|||||| |one year|||||(754)||(2,777)|| |Net current assets||||||260,362||295,971| |Total assets|less|current liabilities||||278,735||323,121| |Income funds||||||||| |Unrestricted|funds|-|general|||278,735||323,121| |||||||278,735||323,121| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2022|2021| ||||F| |Donations|and gifts|25,313|224,939| |Government|grants|720|| |JRS Grants|||4,191| |||26,033|229,130| ## |||||2022|2021| |---|---|---|---|---|---| |||||E|| |Raised at Day|Centre||||1,750| |Contributions|towards|transport|costs|1,172|138| |Gift Aid||||2,409|2,500| |Contributions|towards|food costs||12,656|17,317| |||||16,237|21,705| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2022|2021| ||||F| |Interest|receivable|395|10| ## ## ## ||||||||Running
of|Running
of| |---|---|---|---|---|---|---|---|---| ||||||||Day Centre|Day Centre| ||||||||2022|2021| |||||||||f.| |Staff costs|||||||32,202|38,312| |Utilities|||||||5,189|5,430| |Insurance|||||||2,606|2,190| |Telephone|||||||1,110|916| |Postage and||stationery|||||210|169| |Office and|premises|||expenses|||3,742|4,701| |Food costs|||||||12,775|15,245| |Motor running||costs|||||6,091|5,822| |Repairs and||maintenance|||||7,600|2,792| |Members'|functions|||and activities|||400|| |Computer|costs|||||||291| |Cleaning|||||||1,413|1,205| |Depreciation|||||||8,778|9,401| |Other charitable|||expenditure||||1,067|571| ||||||||83,183|87,045| |Share ofgovernance||||costs (see note 6)|||3,868|8,804| ||||||||87,051|95,849| |Support costs||||||||| ||||||Support|Governance|2022|2021| ||||||costs|costs||| ||||||F|||| |Accountancy||and|legal costs|||3,868|3,868|8,804| |||||||3,868|3,868|8,804| |Analysed
between||||||||| |Charitable|activities|||||3,868|3,868|8,804| ## ## ## ## ## ## |The average|monthly
number
ofemployees
during th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Total|||| |Employment|costs|2022|2021| ||||K| |Wages and salaries||31,825|37,968| |Other pension costs||377|344| |||32,202|38,312| ## |Tangible fixed assets|||||| |---|---|---|---|---|---| |||Leasehold|Fixtures and Motor vehicles||Total| |||land and|fittings||| |||buildings|||| |Cost|||||| |At 1 January 2022||23,167|85,800|55,118|164,085| |At 31 December 2022||23,167|85,800|55,118|164,085| |Depreciation
and impairment|||||| |At 1 January 2022||19,692|69,599|47,644|136,935| |Depreciation
charged|in the year|1,158|5,751|1,868|8,777| |At 31 December 2022||20,850|75,350|49,512|145,712| |Carrying
amount|||||| |At 31 December 2022||2,317|10,450|5,606|18,373| |At 31 December 2021||3,475|16,201|7,474|27,150| ## ## ## ## |Debtors||||| |---|---|---|---|---| ||||2022|2021| |Amounts
falling due||within one year:||K| |Other debtors|||2,400|2,513| |Prepayments|and accrued income||36,760|36,760| ||||39,160|39,273| |Creditors: amounts||falling due within one year||| ||||2022|2021| ||||f.|f.| |Other taxation|and social security|||430| |Trade creditors|||615|1,025| |Other creditors|||139|103| |Accruals and|deferred|income||1,219| ||||754|2,777| ## ## ## ## ## ## ## ## ## ## ## ## |SIGNER|SIGNER||E-SIGNATURE||||EVENTS|| |---|---|---|---|---|---|---|---|---| |Name|||Status||||Viewed At|| |Graham Jennings|||signed||||14/09/2023 16:16+01|| |Email|||Multi-factor
Digital Fingerprint||Checksum||Identity Authenticated|At| |graham. jenningsokirkrice.||co.uk|9d728d269108787468ae444ecd4ffff3afe6689a44d53aeffa823cf|||Oad73f7af|14/09/2023 16:16+01|| |Signer|Sequence||IP Address||||Signed At|| |1|||167.98.238.90||||14/09/2023 16:16+01|| |Components|||Device|||||| |1|||Chrome via Windows|||||| ||||Typed Signature|||||| ||||Signature
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Ascot
District
Day Centre
Trust 2022 Accounts
- B-ASC081.pdf' on Chrome via Windows
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from 167.98.238.90.|| |14/09/2023 16:14+01|Graham Jennings|(graham. jenningsokirkrice.|co.uk) was emailed a link to sign.|| |14/09/2023 16:16+01|Graham Jennings
167.98.238.90.|(graham. jenningsokirkrice.|co.uk) viewed the document
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from|| |14/09/2023 16:16+01|Graham Jennings
167.98.238.90.|(graham. jenningsokirkrice.|co.uk) signed the document
on Chrome via Windows|from| |14/09/2023 16:16+01|Steven Heathcote|(sheathcoteoascotdaycentre.|org) was emailed a link to sign.|| |18/09/2023 16:35+01|Steven Heathcote
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146.200.51.38.|(sheathcoteoascotdaycentre.|org) signed the document
on Chrome via Windows|from| |18/09/2023 16:39+01|Graham Jennings|(graham. jenningsokirkrice.|co.uk) was emailed a link to sign.|| |18/09/2023 16:40+01|Graham Jennings
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