|||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|
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||||||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|
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|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|
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|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|
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|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|
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||AtI LES|||
|---|---|---|---|
|Window rephcensent|9,468|9,468|0|
|ITupgrade|1758|0|1,758|
||$11+26|$9,46S|$1,75S|
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