2023-03-31-accounts

	Page
ReportoftheTrustees	1to3
Independent Examiner's Report	4
Statement ofFinancialActivities	5
BalanceSheet	6
Notes totheFinancialStatements	7 to11
DetailedStatementof FinancialActivities	t2

		31.3.23	31.3.22
		Unrestricted	Total
		fund	funds
	Notes	,	t
INCOME AND ENDOWMENTS FROM
Donationsand legacies			ts32a
Charitableactivities
CharityObjects		96,344	63,399
Investrnent income		22	t4t
Total		86,366	78,860
EXPETIDITT]REON
Charitableactivities
CharityObjects		80,13I	59,433
NETINCOME		6,235	19,427
RECONCILIATIONOF FT]IIDS
Totalfunds broughtforward		53,019	33,592
TOTALFT]NDSCARRIED FORWARD		59,254 :	53,019 :

		3t.3.23	31.3.22
		Unrestricted	Total
		fund	funds
	Notes	ff
FIXEDASSETS
Tangibleassets	6	5,562	7,259
CT]RRENTASSETS Stocks	7	736	589
Cash atbankandinhand		52,956	45,171
		53,692	45,760
I\ETCURRENTASSETS		53,692	45,760
TOTALASSETS LESSCI.IRRENT
LIABILITIES		59,254	53,019
NETASSETS		y,51	53,019 :
F'UI{DS
Unrestricted funds		59,254	53,019
TOTALF'T]][DS		59,254 :	53,019 :

Theaveragemonthlynumber ofemployeesduringthe year wasasfollows:
	31.3.23	31.3.22
CentreStaff	44
Noemployees receivedemolumentsinexcessoff60,000.
COMPARATTVES FORTHESTATEMENTOFFINANCIAL ACTIVITIES
		Unrestricted
		tund
		f.
INCOME AND ENDOWMENTS FROM
Donations andlegacies		15,320
Charitableactivities
CharityObjects		63,399
Investment income		t4t
TotaI		78,860
EXPENDITURE ON
Charitableactivities
CharityObjects		59,433
NET INCOME		19,427
RECONCILIATIONOF FUNDS
Totalfundsbroughtforward		33,592

5.	COMPARATIVESFORTHE STATEMENTOFF	INAI{CIALA	CTMTIE	S-c	o	ntinued
							Unrestricted
								tund
								f.
	TOTALFT]NDSCARRIED FORWARI)							l1g:
6.	TANGIBLEFD(EDASSETS
							Fixtures
								and
							fittings
								f,
	COST
	AtlApril2022							19,404
	Additions							1,758
	At3lMarch2023							21,162
	DEPRECIATION
	AtlApril2022							12,145
	Chargefor year							3,455
	At3lMarch2023							15,600
	NETBOOK VALUE
	At3lMarch2023							5,562
							:
	At3lMarch2022							7,259
1	STOCKS
				31.3.23			31.3.22
						f,		f.
	Stocks					736		589
					:			:
8.	MOVEMENTINFTINDS
					Net
				movement				At
		At	1.4.22	in		funds	31.3.23
			f,			€		f,
	Unrestrictedfunds
	Generalfund	53,019			6,235		59,254
	TOTALFUI{DS	53,019 :		:	6,235		59,254 :

	lncoming	Resources	Movement	Movement
	resources f,	expended f	in	funds E
Unrestrictedfunds
Generalftnd	86,366	(80,13l)		6,235
TOTALFUI\DS	86,366	(80,13l)		6,235
Comparativesformovementinfunds
		Net
		movement		At
	At1.4.21	infunds	31.3.22
	f,	f,		f,
Unrestrictedfunds
Generalfund	33,592	19,427	53,019
TOTALFTJIIDS	33,592	19,427	53,019 :

	Incoming	Resources	Movement
	resources t	expended f	infunds f
Unrestrictedfunds
General fund	78,860	(59,433)	19,427
TOTALFI.]NDS	78,860 :	(59,433) :	19,427

		Net
		movement	At
	Att.4.21	infunds	31.3.23
	L	f.	f
Unrestrictedfunds
Generalfund	33,592	25,662	59,254
TOTALFT]NDS	33,592	25,662 :	59,254

Acurrentyear12monthsandprioryear7 areasfollows:	2months combined net movementinfunds,includedintheab
	IncomingResourcesMovement resources expendedinfunds Lf,f,
Unrestrictedfunds
Generalfund	165,226 (t39,564) 25,662
TOTALFt]hIDS	165,226 (139,564)25,662

	31.3.23	31.3.22
	f.	L
INCOMEAI\DENDOWMENTS
Donationsand legacies
Grants		15,320
Investmentincome
Currassetinvincome	22	l4t
Charitableactivities
Hirecharges	43,379	23,538
Bingo and other income Barfacilities COVIDassistance Lunchclub income(IIELP)	18,062 20,539 4,365	16,792 17,265 5,104 700
	86,344	63,399
Total incomingresources	86,366	78,860
EXPEI{DITURE
Charitableactivities
Wages	10,677	11,590
Rates andwater	95r
lnsurance	682	621
Lightand heat Postage andstationery	6,320 806	6,249 930
Repairs andmaintenance Cleaningand pestcontrol Licencesandsubscriptions	5,219 12,420 336	2,769 5,597 376
Barstockandexpenses HMRC	16,406 ))11	12,260 523
BingoExpenses Lunchclubexpenses Fixturesandfittings	16,367 3,615 3,455	10,262 4,225 3,653
	79,531	59,055
Supportcosts
Governancecosts
Accountancyandlegalfees	600	378
Totalresources expended	80,131	59,433
Netincome	6,235 :	19,427 :