## ## ## ## ## ## ## ## ## ## ## ## |The names ofthose persons serving as trustees dur
Further details|The names ofthose persons serving as trustees dur
Further details|The names ofthose persons serving as trustees dur
Further details|The names ofthose persons serving as trustees dur
Further details|ing the ye|ar|are listed on page 1.|are listed on page 1.|| |---|---|---|---|---|---|---|---|---| |The trustees met 5times during the year and their||||attendance|is|set out below:||| ||Actual|Possible|||||Actual|Possible| |Mr RCoe|4||(5)|||Mr V Cosgrove
5||(5)| |Mr GCrowther|3||(5)|||Mr A Francis
4||(5)| |Mrs PGoodman|5||(5)|||||| |At the AGM Azets were re-appointed||the|Trust's|Independent||Examiners|and offer themselves
for|re-election this| |year.||||||||| ||||||||2023|2022| |Number ofclient attendances|at day centre||||||3,293|2,615| |Number ofmeals on wheels|delivered||||||9,227|6,243| |Number ofclients transported|||||||2,682|2,269| |Community
Support client sessions|||||||491|349| ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|||Total|Total| |---|---|---|---|---|---|---|---| |||Funds||Restricted|Endowment|Funds|Funds| ||Note|General|Designated|Funds|Funds|2023|2022| |INCOMING RESOURCES|||||||| |Incoming resources from|||||||| |generated
funds:|||||||| |Voluntary
Income||31,946||||31,946|41,001| |Activities for generating|||||||| |funds||24,414||||24,414|11,976| |Investment
income||13,076||||13,076|7,903| |Incoming resources from|||||||| |Charitable
activities|4|199,302||||199,302|152,149| |TOTAL INCOMING RESOURCES||268,738||||268,738|213,029| |RESOURCES EXPENDED|||||||| |Costs ofgenerating
funds|||||||| |Charitable
activities|5|257,422||||257,422|243,773| |TOTAL RESOURCES EXPENDED||257,422||||257,422|243,773| |NKT INCOMING/(OUTGOING)|||||||| |RESOURCES BEFORETRANSFERS||11+16||||11,316|(30,744)| |Transfer between funds|||||||| |TOTAL INCOMING/(OUTGOING)|||||||| |RESOURCES||11,316||||11,316|(30,744)| |Balances brought forward from||135,801|29,500|2,456|302,503|470,260|501,004| |last year|||||||| |BALANCES CARRIED FORWARD||147,117|29,500|2,456|302,103|481,576|470+60| ## ## |BALANCE SHEET AS AT|31STMARC|H 2023||||| |---|---|---|---|---|---|---| |||NOTES|||2023|2022| ||||Unrestricted|Restricted|Total|Total| |FIXEDASSETS||||||| |Tangible fixed assets|||268,958||268,9S8|268,958| |CURRENT ASSETS||||||| |Debtors|||23,327||23,327|18,836| |Cash at bank and in hand|||226,133|2,456|228,589|246,071| |TOTAL CURRENT ASSETS|||249,460|2,456|251,916|264,907| |Liabilities: amounts
falling due||||||| |within one year|||(39,298)|-|(39,298)|(63,60S)| |NKT CURRENT ASSETS|||210,162|2,456|212,618|201,302| |TOTA.LASSETSLESS||||||| |CURRENT LIABILITIES|||479,120|2,456|481,576|470,260| |Amounts
falling due aAer one|year|||||| |NET A.SSKTS|||479,120|2,456|481,576|470/60| |||||2023||2022| |Endowment
Funds||10||302,503||302,503| |Restricted||10||2,456||2,456| |Unrestricted
- General Funds||10|147,117||135,801|| |- Designated|Funds|10|29,500||29,500|| |||||176,617||165,301| |||||481,576||470,260| ## ## ## ## ## ## |ACCOUNTING
POLICIKS|ACCOUNTING
POLICIKS|ACCOUNTING
POLICIKS|(CONTINUED)|| |---|---|---|---|---| |Volunteer|help||The value ofany voluntary
help received is not included
in the|accounts but is| ||||desnibed
in the trustees'
annual report.|| |Investment|income||This is included
in the accounts when receivable.|| |Investment|gains and losses||This includes
any gain or loss on the sale of investments
and any gain or loss|| ||||resulting
from revaluing
investments
to market value at the end|ofthe year.| |EXPENDITURE AND LIABILITIES||||| |Liability recognition|||Liabilities
are recognised
as soon as there is a legal or constructive
obligation|| ||||committing
the charity to pay out resomces.|| |Governance||costs|Include
costs of the preparation
and examination
of statutory|accounts,
the| ||||costs oftrustee meetings
and costofany legal advice to trustees|on governance| ||||or constitutional
matters.|| |Grants with||performance|Where the charity gives agrant with conditions
for its payment|being aspecific| |conditions|||level. ofservice or output tobe provided,
such grants are only recognised
in the|| ||||SoFA once the recipient of the grant
has provided
the specified
service or|| ||||output.|| |Grants payable without|||These are only recognised
in the accounts when a commitment|has been made| |performance||conditions|and there are no conditions
to be met relating to the grant which remain
in the|| ||||control ofthe charity.|| |Support Costs|||Support costs include central functions
and have been allocated|to activity cost| ||||categories
on a basis
consistent
with
the use of resources,|e.g. allocating| ||||property
costs by floor areas, or per capita, staff costs by the|time spent and| ||||other
costs
by
their
usage.
There
are no
employees
who|received
total| ||||emoluments
ofmore than 560,000.|| |ASSETS||||| |Fixed Assets||—Land and|Freehold property
is stated at open market
value.
This has been estimated
by|| |Buildings|||the
Trustees
in
consultation
with
their
professional
advisers.
The
last|| ||||revaluation
was completed
in 2001.
The Trustees
consider the open market|| ||||value at the year end to be in line with the previous
valuation,
particularly|| ||||bearing in mind the restrictive covenants
associated with the property.|| ||||No depreciation
is charged on the Freehold property.|| ||||Motor vehicles are depreciated
at33%per annum on a straight line basis.|| ||||Improvements
to property
are depreciated
at IVI~ per annum
on a straight
line|| ||||basis.|| ||||All other fixed assets including
fixtures
and equipment
are written off in the|| ||||year ofacquisition.|| |Stock|||The Trustees are ofthe opinion that it continues to be realistic|to carry stock at| ||||its realisable
value which they consider to be nil.|| |RESERVES||||| ||||In the light ofthe Trust's
high dependence
on the continuation|ofgrants from| ||||local authorities
the Trust maintains
a level of reserves
to protect
its future|| ||||viability
should these ever be withdrawn
or reduced.|| ||||These include
an amount off29,500 which was, has always|been and which| ||||they still consider to be the funding
capital ofthe Trust.|| ## ## ||||Unrestricted|Unrestricted||Endow-|Total|Total| |---|---|---|---|---|---|---|---|---| ||||Funds||Restricted|ment|Funds|Funds| ||||General|i~iesi naiad|Funds|Funds|2023|2022| ||||||f.|||| |1.|Voluntary
Income|||||||| ||Donations
-General||31,946||||31,946|41,001| ||||31,946||||31,946|41,001| |2.|Activities for generating|funds||||||| ||Bingo and raAles||6,404||||6,404|4,018| ||300Club||1,591||||1,S91|948| ||Internal fund raising||16,419||||16,419|7,010| ||||24,414|||||11,976| |3.|Investment
income|||||||| ||Interest received||2,196||||2,196|1,713| ||Hire ofpremises||10,880||||10,880|6,190| ||||13,076||||13,076|7,903| |4.|Incoming
resources from|||||||| ||charitable
activities|||||||| ||Grants from local authorities||20,000||||20,000|21,000| ||Meals on wheels||6,426||||6,426|| ||Day care and catering income||166,021||||166,021|125,755| ||Community
support income||6,855||||6,855|5,394| ||||199,302||||199,302|131,149| |5.|Charitable
activities,|||||||| ||Catering costs||107,859||||107,859|88,439| ||TIaiisport
Management k Administration||45,884
56,280||||45,884
56,280|43,293
64,460| ||Other expenses||33,178||||33,178|26,881| ||Building repairs||12,267|26,954|||39,221|9,658| ||Less: Specific funding received|||(26,954)|||(26,954)|| ||Depreciation ofFixed Assets|||||||10,562| ||Support Costs||1,954||||1,954|480| ||||257,422||||2S7,422|243,773| ## ## |||||||Unrestricted|Unrestricted||||Endow-|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Funds|||Restricted||ment|Funds|Funds| |||||||General|~Desi|naiad|Funds||Funds|2023|2022| |6.|StaffCosts||||||||||||| ||Gross wages, salaries and benefits||||||||||||| ||in kind|||||146,197||||||146„197|143,550| ||Employers
national|||insurance||2,592||||||2,592|3,626| ||Employers
pension|||||2,189||||||2,189|1,994| |||||||||||||150,978|149,170| ||Average number|of||employees|in the|year:|||||||| |||||||||This||Year||Last Year|| ||Fundraising||||||||||||| ||Charitable|activities||||||||12||13|| ||Other||||||||||||| |7.|Tangible Fixed Assets||||||||||||| ||||||||Improvements||||||| |||||||Freehold||to||Equipment||Motor|Total| |||||||Property||Property||8r.|Fixtures|Vehicles|| ||At cost/valuation||at 1stApril 2022|||268,958||110,410|||41,279|70,755|491,402| ||Additions||||||||||||| ||Disposal||||||||||||| ||At cost/valuation||at 31stMarch||2023|268,958||110,410|||41,279|70,755|491,402| ||Accumulated
Depreciation||||||||||||| ||At 1stApril 2022|||||||110,410|||41„279|70,755|222,444| ||Depreciation||||||||||||| ||Eliminated
on.disposal||||||||||||| |||||||||110,410|||41,279|70,755|222,444| ||Net BookValue|at||31stMarch|2023|268,958|||||||268,958| ||Net BookValue|at||31stMarch|2022|268,958|||||||268,958| |||||||||||||2023|| |8.|Debtors||||||||||||| ||Prepayments
and||accrued interest|||||||||7,501|7,645| ||Other Debtors|||||||||||15,826|11,191| |||||||||||||23,327|18,836| |9.|Creditors||||||||||||| ||Accruals and deferred income|||||||||||32,222|59,176| ||Trade creditors|||||||||||7,076|4,429| |||||||||||||39,298|63,605| ## ## |ES TO TH|E ACCOUNTS - 31STMARCH 2023||| |---|---|---|---| |||2023|| |Funds|||| |Endowment|Funds||| |Balance|brought forward|250,000|250,000| |Legacy|from H Marlow deceased|52,503|52,503| |||302,503|302,503| ## |

the use ofthe proceeds|,
ofany sale into a similar charity with|

similar objectives toVine Community|g

Trust.| |---|---|---|---| |||2023|2022| |Restricted funds:|||| |Vehicle replacement|||| |Balance b/fwd||2,456|13,018| |Less: Depreciation|||(10,562)| |Total restricted funds||2,456|2,456| |Designated
Funds:|||| |Capital||29,500|29,500| |General Funds:|||| |Balance brought|forward|135,801|155,983| |Surplus/(Deficit)|for the year|11,316|(20,182)| |||147,117|135,801| |Total unrestricted
funds||176,617|165,301| ##