2023-03-31-accounts

			Page
Reference aad administrative	details
Report ofthe trustees		2	to	4
Independent examiner's report
Statement offlinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements		9	to	15
Detailed statement offinancial	activities	16	to	17

		FOR THE	YEAR E	NDED 31STMA	RCH 2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	8	8
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			15,389		15,389	10,076
Charitable	activities
Charitable	activities			49,890		49,890	70,181
Investment	income			446		446	16
Total				~65 725		~65 725	80,273
EXPENDITURE ON
Charitable	activities
Charitable	activities			76,441		76,441	71,856
NKT INCOME/(EXPENDITURE)				(10,716)		(10,716)	8,417
RECONCILIATION		OF FUNDS
Total funds	brought forward			157,482		157,482	149,065
TOTAL FUNDS CARRIED FORWARD				146,766		146766	157482

			2023	2022
		Nntes	g
FIXEDASSETS
Tangible assets		10	1340	1,827
CURRENT ASSETS
Debtors			14,699	5t)03
Cash at bank and in hand			132,027	~153 84
			146,726	159,187
CREDITORS Amounts fallmg due within	one year	12	(1,200)	(3,532)
NET CURRENT ASSETS			]45426	155,655
TOTAL ASSETS LESSCURRENT
LIABILITIES			146,766	157,482
NE'f ASSETS			146,766	157,482
FUNDS		15
Unrestncted funds			~146 76i6	157,482
TOTAL FUNDS			146,766	157,482

				2023	2023	2022
			Notes	g
Cash flows from operating	activities
Cash generated from operations			17	~21,403)		~10 146
Net cash (used in)/provided	by	operating activities		~21,403)		10,146
Cash flows from investing	activities
Interest received					446	16
Net cash provided by investing		activities			446	16
Change in cash and cash equivalents			in
the reporting period				(20,957)		10,162
Cash and cash equivalents	at	the
beginning ofthe reporting	period		18	~152	984	142,822
Cash and cash equivalents	at	the end	of
the reporting period			18	~132	027	152984

DONATIONS	AND LEGACIES	AND LEGACIES
			2023	2022
			g	g
Donations			2,425	983
Reimbursement-A.		P.D.A	12,964	9,093
			15,389	10,076

							2023	2022
							8	8
	Deposit account interest						446	16
4.	INCOME FROM CHARITABLE ACTIVITIES
							2023	2022
				Activity				8
	Spot Purchase			Charitable	activities		49,487	70,181
	Client fees			Charitable	activities		403
							49890	70 181
5.	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 6)	note 7)	Totals
						8		8
	Charitable activities					72,713	3,728	76,441
6.	DIRECT COSTSOF CHARITABLE ACTIVITIES
							2023	2022
	Staffcosts						28,240	33,881
	Rates and water						1,803	1,282
	Light and heat						12,505	8,685
	Postage, stationery,	printing		and telephone			1,723	3,633
	Sundries						458	916
	Volunteer expenses						674
	Repairs, maintenance	and security cost					12,496	10,776
	Training and education						4,904	3,255
	Transportation and travelling						1,276	885
	Meals and refreshments						4,839	2,201
	Cleaning and sanitation						2,508	1,525
	Donations and subscriptions						588	194
	Management committee		expenses				112	135
	Depreciation						587	589
							~72 713	~67 957

		2023	2022
		Charitable	Total
		activities	activities
		g
Insurance		2,157	1,888
Accountancy	and legal fees	295	300
Examiner fees		1,200	1,372
Payroll cost		76	168
Bank charges			171
		3,728	~3899

STAFFCOSTS
			2023	2022
Wages and salaries			~28 240	33,881
			28,240	33,881
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
Centre Administrator			1	I
Other				1

10.	TANGIBLE FIXEDASS	ETS
			Fixtures
			and		Computer
			fittings		equipment		Totals
			8				8
	COST
	At 1st April 2022 and 31stMarch 2023		38,076		2,429		40,505
	DEPRECIATION
	At 1stApril 2022		36,432		2,246		38,678
	Charge for year			527		60	587
	At 31stMarch 2023		36	959	2	306	39265
	NKT BOOK VALUE
	At 31stMarch 2023		1,117			123	1,240
	At 31stMarch 2022		1,644			183	1,827
11.	DEBTORS:AMOUNTS	FALLING DUK WITHIN ONK YEAR
					2023		2022
							8
	Other receivables				14,699		~5903
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
					2023		2022
					8		8
	Bank loans and overdraits	(see note 13)					300
	Other creditors				1,200		3232
					1,200		3,532
13.	LOANS
	An analysis ofthe maturity	ofloans is given below:
					2023		2022
							8
	Amounts falling due within	one year on demand:
	Bank overdrafls						300

14.	ANALY	SIS	O	F NET ASSE	TS	BETWEEN FUNDS
								2023	2022
						Unrestricted	Restricted	Total	Total
						fund	fund	funds	funds
								8
	Fixed assets					1,240		1,240	1,827
	Current Current	assets liabilities				146,726 ~1,200)		146,726 ~1200)	159,187 ~3,532)
						146,766		~146766	157,482
15.	MOVEMKNT			IN FUNDS
								Net
								movement	At
							At 1.4.22	in funds	31.3.23
								8
	Unrestricted		funds
	General	fund					157,482	(10,716)	146,766
	TOTAL	FUNDS					~157482	~10,716)	146,766
	Net movement			in funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							8
	Unrestricted		funds
	General	fund					65,725	(76,441)	(10,716)
	TOTAL	FUNDS					~65 725	(76,441)	(10,716)
	Comparatives			for movement	in	funds
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
	Unrestricted		funds
	General	fund					149,065	8,417	157,482
	TOTAL	FUNDS					149,065	8,417	157,482

			Incoming	Resources	Movement
			resources	expended	in funds
			g		g
Unrestricted	funds
General fund			80,273	(71,856)	8,417
TOTAL FUNDS			80,273	~71,856)	8,417
A current year	12months	and prior year 12months	combined position is as follows:
				Net
				movement	At
			At 1.4.21	in funds	31.3.23
Unrestricted	funds
General fund			149,065	(2,299)	146,766
TOTAL FUNDS			~149 065	~2299)	~146766

		Incoming	Resources	Movement
		resources	expended	in funds
			8
Unrestricted	funds
General fund		145,998	(148,297)	(2,299)
TOTAL FUNDS		145,998	(148397)	~2,299)

OPERATING ACT	IVITI	ES
							2023	2022
							8
Net (expenditure)/income		for the reporting		period (as per the
Statement offinancial activities)							(10,716)	8,417
Adjustments for:
Depreciation charges							587	589
Interest received							(446)	(16)
rounding								(2)
Increase in debtors (Decrease)/increase	in creditors						(8.796) ~032	(429) 1,587
Net cash (used in)/provided			by operations				(21,403)	~10 146
ANALYSIS OFCASH AND			CASH EQUIVALENTS
							2023	2022
								8
Cash in hand							93	273
Notice deposits (less Overdrafts included	than 3 in bank	months) loans and overdraiis			falling due within	one year	131,934	153,011 ~300
Total cash and cash	equivalents						132,027	152984
ANALYSIS OF CHANGES			IN NET FUNDS
						At 1.4.22	Cash flow	At31.3.23
Net cash
Cash at bank and in hand Bank overdraft						153,284 ~300)	(21,257) 300	132,027
						152,984	~20 957	132027
Total						152,984	~20,957)	~132 027

		FOR THE YEAR ENDED 31S	TMARCH 2023
			2023	2022
			8
INCOME AND ENDOWMENTS
Donations and legacies
Donations			2,425	983
Reimbursement-A. P.D.A			12,964	9,093
			15,389	10,076
Investment income
Deposit account interest			446	16
Charitable activities
Spot Purchase			49,487	70,181
Client fees			403
			49,890	70,181
Total incoming resources			65,725	80,273
EXPENDITURE
Charitable activities
Wages			28,240	33,881
Rates and water			1,803	1,282
Light and heat			12,505	8,685
Postage, stationery, printing		and telephone	1,723	3,633
Sundries			458	916
Volunteer expenses			674
Repairs, maintenance and security cost			12,496	10,776
Training and education			4,904	3,255
Transportation and travelling			1,276	885
Meals and refreshments			4,839	2,201
Cleaning and sanitation			2,508	1,525
Donations and subscriptions			588	194
Management committee	expenses		112	135
Depreciation oftangible	fixed assets		587	589
			72,713	67,957
Support costs
Governance costs
Insurance			2,157	1,888
Accountancy and legal	fees		295	300
Examiner fees			1,200	1,372
Payroll cost			76	168
Bank charges				171
			3,728	3,899

	2023f	2022
Total resources expended	76 441	~71 856
Net (expenditure)/income	(10,716)	8,417