2023-03-31-accounts - S A D A C C A Limited

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				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
INCOME AND EIVDOWMEVTS FROM
Donations and legacies		90+98		90,398	71,415
Charitable activities
Charitable activity costs					3,060
Other trading activities Other income	2 3	245,555 ~5258		245,555 ~5258	340,078
Total		~341 211		~341 211	414 553
EXPENDITURE ON
Raising funds		44,985		44,985	193,596
Charitable activities
Charitable activity costs Total		~314530 ~359515	~8710 ~8710	~323240 ~368225	244 635 438231
NET INCOME/(EXPENDITURE)		(I8804)	(8,710)	(27,014)	(23,678)
RECONCILIATION OF FUNDS
Total funds brought forward		13/67	219,886	233/53	256,931
TOTAL FUNDS CARRIED FORWARD		~4937)	~211176	~206 239	233 253

					2023	2022
			Unrcstrictcd	Rcstrictcd	Total	Total
			fund	funds	funds	funds
		Notes	f.
FIXEDASSETS
Tangible assets				211,176	211,240	219,971
CURRENT ASSETS
Debtors			8,785		8,785	35,987
Cash at bank			505		505	505
			9,290		9,290	36,492
CREDITORS
Amounts falling due within	one year	I0	(14,291)		(14,291)	(23,210)
NET CURRENT ASSETS/(LIABILITIES)			~5001)		~5001)	13282
TOTAL ASSETSLESSCURRENT
LIABILITIES			(4,937)	211,176	206,239	233,253
NET ASSETS			~4937)	~211176	~206 239	233 253
FUNDS		11
Unrestricted funds					(4,937)	13,367
Restricted funds:
Designated Funds					~211176	219886
TOTAL FUNDS					~206 239	233 253

2023	2022
f.	f,
~245 555	340078

OTHER INCOME
		2023	2022
Other income		~5258
Other income receipts are analysed	as follow:
		2023	2022
Car park rental income		4,598
Other income		660
		5 255

2023	2022
f.
~8731	8 759

				2023	2022
Total				21	27
No employees received emoluments		in excess of$60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restncted	Total
			fund	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		71,415		71,415
Charitable	activities
Charitable	activity costs		3,060		3,060
Other trading activities			340078		340,078
Total			414553		414,553
EXPENDITURE ON
Raising funds			193,596		193,596
Charitable	activities
Charitable	activity costs		235 904	8 731	244,635
Total			429 500	8 731	438,231

COMPARATIVES FOR THE	COMPARATIVES FOR THE	STATEMENT	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued
				Unrcstrictcd	Restricted	Total
				fund	funds	funds
					f.
NET INCOME/(EXPENDITURE)				(14,947)	(8,731)	(23,678)
RECONCILIATION	OF FUNDS
Total funds brought forward				28,314	228,617	256,931
TOTAL FUNDS CARRIED
FORWARD				13367	219886	233 253
TANGIBLE FIXED	ASSETS
				Fixtures
			Land and	aud	Motor
			buildings	tittings	vehicles	Totals
				f.		f.
COST
At 1 April 2022 and 31March 2023			~432 338	~202 516	25 284	~660 138
DEPRECIATION
At I April 2022 Charge for year At 31March 2023			212,705 ~8647 ~221 352	202,431 21 ~202 452	25,031 63 ~25 094	440,167 ~8731 ~448 898
NET BOOK VALUE
At 31March 2023			~210986	64	190	~211240
At 31 March 2022			219633	85	o53	219971
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
					f.
Amounts owed by par	ticipating	interests			~8785	35 987

10.	CREDITORS: AMOUNTS FA	LLING DUE WITHIN ONE Y	EAR
				2023	2022
	Trade creditors			3,157	3,126
	CVA Creditor			3,840	17,000
	Social security and other taxes			281	986
	Defined benefit pension Accruals and deferred income			2,063 ~4950	585 I 513
				14291	23 210
11.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
	Unrestricted funds
	General fund		13,367	(18,304)	(4,937)
	Restricted funds
	Designated Funds		219,886	(8,710)	211,176
	TOTAL FUNDS		233253	~27 024	206 239
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			rcsoui'ccs	cxpcndcd	in funds
	Unrestricted funds
	General fund		341,211	(359,515)	(18804)
	Restricted funds
	Designated Funds			(8,710)	(8,710)
	TOTAL FUNDS		~341211	~360 225	27 014