## 




## 




## 



## 

## 



## 

## 



## 

## 



## 

## 

|||forthe year ended|31March 2023|||
|---|---|---|---|---|---|
||||2023|2022||
|Income and endowments||from||||
|Charitable<br>activities||||||
|Day care charge to dients|||4,530|2,010||
|Receipts from trips|||4,781|1,472||
|Luncheon<br>charge to dient|||5,710|3,455||
|LotterySK|||220|292||
|Easyfun ding|||24|26||
|SundayClub|||1,667|209||
|Coffee mornings|||1,035|682||
|Sale ofbus||||||
||||17,S67||8,146|
|Fund raising||||||
|Legacy and funeral|Distribution||90,782|||
|Raflies|||1,114|579||
|Donations|||2,399|1,517||
||||94,2S5||2,096|
|Investments||||||
|Fixed interest fund|distrubuiion||2.772|3,099||
||||1,122|6||
||||3,894||3,105|
|Total income|||116,156||13,347|
|Expenditure<br>on||||||
|Charitable activities||||||
|Premises|||1,750|945||
|Co-ordnator costs|||5,283|3,098||
|Day care expenses|||1,100|684||
|Day care- cost oflunches|||3,586|1,943||
|Day care trips||||4,775||
|Motor expenses|||6,973|3,491||
|Luncheon<br>Club- cost ofmeals|||3,815|271||
|Laundry costs|||460|282||
|Sunday Club|||762|378||
|Advertising|||381|373||
|Rent|||73|300||
|Insurance|||243|316||
|Sundry expenses|||1,266|462||
|Loss on investment|||6,483|8,153||
|Depreciation|||8,793|10,992||
||||40,968||36,463|
|Governance costs||||||
|independent<br>examiner's fees|||||180|
|Total expenditure|||41,484||36,643|
|Net incoming I(outgoing)||resources for the year|74,672||(23,296)|
|Transfers<br>between funds||||||
|Net incoming I(outgoing)||resources after transfers|74,672||(23,296)|
|Reconciliation offunds||||||
|Total funds brought fonvard|||174,166||197,462|
|Total funds married|forward||248838||1?4166|
||The notes on pages 7 - 8form part||ofthese financial statements|||





## 

## 

||||||2022||
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed Assets|||||||
|Tangible assets||||35,174||43,967|
|Current assets|||||||
|Fixed interest imestment|||101,053||$07,536||
|Cash at bank and in|hand||||||
|Current accounts|||12,976||6,982||
|Deposit account|||99,426||15,068||
|Cash|||725||613||
||||214,180||130,199||
|Creditors: Amounts|falling due within one||516||||
|year|||||||
|Net current assets||||248,838||174,166|
|Net assets||||248,838||174,166|
|Unrestricted<br>Funds|||||||
|General||||248,838||174,166|
|||||248,838||174,166|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|2|Tangible fixed assets|||
|---|---|---|---|
|||Motor||
|||Vehicles|Total|
||Cost|||
||At 1 April 2022|85,874|85,&74|
||Additions|||
||Disposais|||
||At 31 March 2023|85874|85874|
||Depreciation|||
||At 1 April 2022|41,907|41,907|
||Charge foryear|8,793|8,793|
||Depreciation<br>on disposal|||
||At 31 March 2023|50700|50700|
||Net book value|||
||At 31 March 2023|35174|35174|
||At 1 April 2022|4308?|4308?|
|||2023|2022|
|3|Current Assets||f|
||Fixed interest investments|101,053|107,536|
||Cash at bank and in hand|113,127|22,663|
|||214,180|130,199|
|4|Creditors|2023|2022|
||Accruals|516||
|||516||



## 

##