2023-03-31-accounts - Sandhurst Day Centre Association

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		Page
Report ofthe Trm¹ees	1	to	2
Independent Eauniaer's Report
Stntetnent ofFhmachd Activities
Balance Sheet
Notes tothe Financial Statements	6	to	9
Detailed Statement ofFinaadal ActivNes	10	to	11

					31323	31322
					Total	Total
					funds	funds
		Notes
INCOME	AND ENDOWINENTS FROM
Donations and legacies			14,457		14,457	2S,024
Char@able	activithn
Day Centre			120,634		120,634	85,751
Other trading activities Investment income			99,708 12,817		99,708 12,817	55,740 13,471
Other income						24,171
Total			247616		247.616	207,157
			53,645		53,645	51,417
Cha~hle	ace t
Day Centre			~194 14	947	195461	165,875
Total			248159	947	249106	~2i7 292
NET INCOMKt(RXPENDm JRE)			(543)	(947)	(1,490)	(10,135)
RECONCILIATION OFFUM)S
Total Rnds	brought Rrwatd		25,815		37,041	47,176
TOTAL FUNDS CARIUED FORWARD			~25 72	~10 79	~35 51	37041

		31M	arch 2023
					31323	31322
			Umestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
FIXEDASSETS Tangible assets			21,585	8,521	30,106	2,16S
CURRENT ASSETS Stocks Debtors Cash atbank and in hand			1,035 14,815 ~3483	~1758	1,035 14,815 ~541	777 7,374 ! 38412
			l9,333	1,758	21,091	46,563
CREDITORS Amourtts%a%ng	due withm one year		(15,646)		(15,646)	(11,690)
			~3687	1,758	5,445	34,873
TOTAL ASSETSLESSCURRIUVT
LIASILXHES					35451	37,041
NET ASSETS			25 72	10 79	~35 551	~37 041
FUNDS		10
Unrestricted funds Restricted funds					25+72 10~79	25,815 1l~
TOTAL FUNDS					~35 51	~37 041

OTHIrR TRADING ACIlVITTES
	31.323	31.322
Fuudraising events Shop income	634 ~99074	~55 740
	99,708	~55 740
ll%VKSTMI&WT INCOME
	31.3.23	31.3.22
Rents received	124699	13,458
Deyosit account mtnrest	118	13
	~1817	~13471

There were no tr 31March 2022.	ustees' expenses paid for tbe year ended 31March2023	ustees' expenses paid for tbe year ended 31March2023	nor for the	year ended
COMPARATIVES	FOR THE STATTDWrNT OFFINANCIAL ACTAVHFA
		Utnestricted	Restricied
		fund	fund
		f.
INCOME AND ENDOWMENTS FROM
Donations and legacies		16,119	11@05	28,024
CharltaMe acttvlttes
Day Centre Other trading activities		85,751 55,740		85,751 55,740
Itrvestunstt income		13,471		13,471
Other income		24 171		24 171
		195@52	11905	207,157
EXPENDITURE ON
Raising funds				51,417
Charitabke activities
Day Centre		165196	679	165,875
Total		216613	679	~217 92
NET INCOME/(EXPENDITURE)		(2136))	11+26	(10,135)
aECONCII.IATION OVFUNDS
Total funds brought	forward	47,176		47,176

	ForThe Year Ended M March	ForThe Year Ended M March	2023
	COMPARATIVES FORTHE STATENIIPIT OFFINANCIAL		ACrIVI'11ES	-coathlned
			Unrernricted	Restricted
			5md	fund
	TOTAL FUNDS CARR1EDFORWARD		25S15	~77 26	37061
6.	TANGIBLE FIXEDASSETS
		Improvements
		to	Plant and	Motor
		property	machinery	vehicles	Totals
				f,
			26,184	37,856	64,040
		~31785			~31 785
	At31March 2023	~3I785	~26 186	~37856	~95 825
	DEPRECIATION
	At 1April 20&& Charge foryear		24,849 668	37,023	61,872 3,847
	At 31March 2023	~3179	~25 17	~37023	~65719
	NET BOOK VALUE
	At31March 2023	2S666	667	833	~30 106
	At31March 2022		1535	833	168
7.	STOCKS
				31.323	31322
				~1035	777
8.	DEBTORS:AMOUNTS FALLING DUEWITHIN ONE YEAR			31.323	31.3.22
	Other debtors			10,996	4,451
	VAT Prepayments			600 ~319	329 2/94
				~14 815	~7374

CREDITORS:AMOUNTS FALLING DUE%1TSIN	ONE YEAR
	31.3.23	31.3.22
Trade creditors	1,195	6,137
Taxation and social security Other creditors	1,608 ~12 843	1,638 ~315
	15646	~ll 690