2023-03-31-accounts

			PAGE
Report to the Trustees			2 —5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes Forming Part ofthe Financial		Statements	10—15

AC	COU	NT F	ORY	EA	R ENDED 31	uMARCH	2023
							Total	Total
			Notes		Unrestricted	Restricted	Funds	Funds
					Fuads	Fund	2023	2022
							g
INCOMING RESOURCES
Iacoming Resources from
generated funds:
Voluntary Income
Grants and Donanons				3	12,038		12,038	25,952
Activities for generating	funds
Day Centre and Similar Income					51,472		51,472	35,494
Interest Received					156		156	4
Other Income
TOTAL INCOMING RESOURCES					63,666		63,666	61,450
RESOURCES EXPENDED
Cost ofgenerating funds
Fundraising costs					3,140		3,140	1,900
Sub total cost ofgenerating		funds			3,140		3,140	1,900
Charitable activities:-
Day Care Provision				6	65,103	1,079	66,182	61,062
Governance Costs				6	4,970		4,970	5,411
					70,073	1,079	71,152	66,473
TOTALRESOURCESEXPENDED					73,213	1,079	74,292	68,373
NET INCOME/(EXPENDITURE)			FOR
THE YEAR					(9,547)	(1,079)	(10,626)	(6,923)
Transfer between Funds
NET MOVEMENT OF FUNDS IN			YEAR		(9,547)	(1,079)	(10,626)	(6,923)
Reconciliation ofFunds
TOTAL FUNDS brought	forward				155,709	41,990	197,699	204,622
TOTAL FUNDS carried	forward		11,	12	146,162	40,911	187,073	197,699

BALANC	E S T	"MARCH 2
	Notes	2023 f	f	2022
FIXEDASSETS
Tangible Fixed Assets	8	151,012		159,013
CURRENT ASSETS
Stocks		180	87
Debtors Cash at Bank and in Hand	9	1,020 ~38 3	1,500 3~
		39,516	40,963
CREDITORS
Amounts falling due within one year	10	3,455	2.277
NET CURRENT ASSETS		36,061		38,686
TOTAL ASSETSLESSCURRENT	LIABILITIES	187,073		197,699
NET ASSETS		187,073		197,699
UNRESTRICTED FUNDS
General		146,162		155,709
RESTRICTED FUNDS		40.911		41990
		187,073		197,699

LUNTARY INCOME
	2023	2022
General donations	3,015	4,090
Fundraising events	9,023	11,240
Grants (restricted)
Grants (unrestricted)		10,622
	12,038	25,952

		Daycare	Provision
		Unrestricted	Restricted	Governance	Total	Total
					2023	2022
Kitchen /activity costs		15,238			15,238	10,939
Salary costs	-gross	32,336			32,336	31,670
Premises cost		9,981		1,036	11,017	10,189
Management	costs	713		900	1,613	1,770
Professional	fees			1,717	I 717	2,229
Accountancy	fees			1,230	1,230	1,168
Depreciation		6,835	1,079	87	8,001	8,508
		65,103	1,079	4,970	71,152	66,473
Net income/(expenditure)		for the year includes:			2023	2022
						g
Fees payable	to independent	examiner for:
Independent examination					1,230	1,168

Comparative	info	rmation i	n respect ofthe p	receding p	eriod is as fo	llows:-
			Daycare	Provision		Total
			Unrestricted	Restricted	Governance	2022
				g
Kitchen /activity		costs	10,939			10,939
Salary costs	-gross		31,670			31,670
Premises cost			9,265		924	10,189
Management	costs		782		988	1,770
Professional	fees				2,229	2,229
Accountancy	fees				1,168	1,168
Depreciation			7,298	1,108	102	8,508
			59,954	1,108	5,411	66,473

PLOYMENT COSTS
	2023	2022
	0
Wages and salaries	32,210	31,556
Social security costs
Pension costs	126	114
	32,336	31,670

ANGIBLE FIXED	ASSETS
				Day Centre
	Freehold	Motor		Furnishings	Office
	Property	Car	Equipment	dk Fittings	Equipment	Total
COST
At 1"April 2022	247,379		81,293	27,556	5,531	361,759
Additions
Disposals
At31"March 2023	247,379		81,293	27,556	5,531	361,759
DEPRECIATION
At 1"April 2022	110,323		64,715	22,759	4,949	202,746
Eliminated on disposal
Charge for Year	4,948		2,487	479	87	8,001
At 31"March 2023	115,271		67,202	23,238	5,036	210,747
NET BOOKVALUE
At 31"March 2023	132,108		14,091	4,318	495	151,012
At31"March 2022	137,056		16,578	4,797	582	159,013

TORS
	2023	2022
	g
Trade debtors and accrued income
P repayments	520
Other debtors	500	1,500
	1,020	1,500

	2023	2022
Trade creditors	1,274	1,014
Accruals aud deferred income	1,230	1,170
Other taxation aud social security	951	93
	3,455	2,277

NRESTRI	CTED FUNDS OFTHE CHARITY
		2023	2022
Balance at	1"April 2022	155,709	161,524
Movement	in Funds for the Year	(9,547)	(5,815)
Balance at	31"March 2023	146,162	155,709

ESTRICT	ED FUNDS OFTHE CH	ARITY
			Extension	tL
		Equipment	Equipment		Total
At 1"April	2022	1,136	40,854		g 41,990
Movement	during Year	(59)	(1,020)		(1,079)
At 31"March 2023		1,077	39,834		40,911

NALYSIS OFNET ASSETSBETWE	EN FUNDS
	General	Restricted
	Fund	Fund	Total
		g
Tangible fixed assets	125,074	25,938	151,012
Cash at bank and in hand	23,343	14,973	38,316
Other net current liabilities	(2,255)		(2,255)
Long term (liabilities)
	146,162	40,911	187,073

Comparative information in respect ofth	e preceding period is as	follows:-
	General	Restricted
	Fund	Fund	Total
Tangible fixed assets	131,996	27,017	159,013
Cash at bank and in hand	24,403	14,973	39,376
Other net current liabilities	(690)		(690)
Long term (liabilities)
	155,709	41,990	197,699