||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<br>:|53,019<br>:|





|||3t.3.23|31.3.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|ff||
|FIXEDASSETS||||
|Tangibleassets|6|5,562|7,259|
|CT]RRENTASSETS<br>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<br>:|
|F'UI{DS||||
|Unrestricted funds||59,254|53,019|
|TOTALF'T]]\[DS||59,254<br>:|53,019<br>:|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 


## 

## 

|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<br>:||:|6,235||59,254<br>:||





## 

||lncoming|Resources|Movement|Movement|
|---|---|---|---|---|
||resources<br>f,|expended<br>f|in|funds<br>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<br>:||



||Incoming|Resources|Movement|
|---|---|---|---|
||resources<br>t|expended<br>f|infunds<br>f|
|Unrestrictedfunds||||
|General fund|78,860|(59,433)|19,427|
|TOTALFI.]NDS|78,860<br>:|(59,433)<br>:|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<br>:|59,254|





## 

|Acurrentyear12monthsandprioryear7<br>areasfollows:|2months combined net movementinfunds,includedintheab|
|---|---|
||IncomingResourcesMovement<br>resources expendedinfunds<br>Lf,f,|
|Unrestrictedfunds||
|Generalfund|165,226 (t39,564)<br>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<br>Barfacilities<br>COVIDassistance<br>Lunchclub income(IIELP)|18,062<br>20,539<br>4,365|16,792<br>17,265<br>5,104<br>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<br>Postage andstationery|6,320<br>806|6,249<br>930|
|Repairs andmaintenance<br>Cleaningand pestcontrol<br>Licencesandsubscriptions|5,219<br>12,420<br>336|2,769<br>5,597<br>376|
|Barstockandexpenses<br>HMRC|16,406<br>))11|12,260<br>523|
|BingoExpenses<br>Lunchclubexpenses<br>Fixturesandfittings|16,367<br>3,615<br>3,455|10,262<br>4,225<br>3,653|
||79,531|59,055|
|Supportcosts|||
|Governancecosts|||
|Accountancyandlegalfees|600|378|
|Totalresources expended|80,131|59,433|
|Netincome|6,235<br>:|19,427<br>:|