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||||PAGE|
|---|---|---|---|
|Report to the Trustees|||2 —5|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes Forming Part ofthe Financial||Statements|10—15|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|PLOYMENT COSTS|||
|---|---|---|
||2023|2022|
||0||
|Wages and salaries|32,210|31,556|
|Social security costs|||
|Pension costs|126|114|
||32,336|31,670|
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|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|
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|TORS|||
|---|---|---|
||2023|2022|
||g||
|Trade debtors and accrued income|||
|P repayments|520||
|Other debtors|500|1,500|
||1,020|1,500|
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||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|
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|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|