|||Black|Elders Day Centre|Elders Day Centre|of|Gloucester| |---|---|---|---|---|---|---| |||Reference||and administration||information| |Charity number||900388||||| |Registered
office address||St Catherine||Court, 2 Wheatstone|Road, Gloucester GL14PX|| |Charity also known as||Black Elders||||| |Trustees||||||| |Trustees who served during the year and|||up|to the date ofthis report were as follows:||| |Linden
Dennis||Chair||||| |Patricia Thomas||Treasurer|8|Secretary||| |Carlton Green||||||| |Madge Sheppard||||||| |Janet Mitchell||||||| |Sharon
Bryan||||||| |Tina Fable||||||| |Dona Woolf-Sekinger||||||| |Carol Rose||||||| |Key management|personnel|||||| |Linden
Dennis||Chair||||| |Patricia Thomas||Treasurer|5|Secretary||| |Bankers||||||| |Barclays Bank LIK|PLC|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Bl|ack Elders Day Centre o|ack Elders Day Centre o|f Gloucester||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Statement of Financial||Activities||||| |||||||for the year ended||31March 2023|||||| |||||||Unrestricted|Restricted|Total funds||Unrestricted||Restricted|Totalfunds| |||||||funds|funds||2023|funds||funds|2022| ||||||Note|f|E||E||||E| |Income from:|||||||||||||| |Grants and|donations|||||34,060|||34,060|5,887||34,000|39,887| |Investments||||||40|||40||2||2| |Total income||||||34,100|||34,100|5,889||34,000|39,889| |Expenditure
on:|||||||||||||| |Charitable|activities|||||34,904|||34,904|5,|748|27,041|32,789| |Total expenditure||||||34,904|||34,904|5,748||27,041|32,789| |Net income/(expenditure)||||for the year|7|(804)|||(804)|||6,959|7,100| |Transfer between||funds||||10,221|(10,221)||||||| |Net movement|in|funds for the year||||9,417|(10,221)||(804)||141|6,959|7,100| |Reconciliation|offunds||||||||||||| |Total funds brought|||forward|||90,205|10,221||100,426|90,064||3,262|93,326| |Total funds carried|||forward|||99,622|||99,622|90,205||10,221|100,426| ||||Balance|sheet as at 31March|2023|||| |---|---|---|---|---|---|---|---|---| ||||Note|2023|||2022|| |Fixed assets||||||||| |Tangible assets||||||||| |Current assets||||||||| |Cash at bank and in|hand|||101,252||108,182||| |Total current assets||||101,252||108,182||| |Liabilities||||||||| |Creditors: amounts|falling|||||||| |due in less than|one year||12|(1,630)||(7,756)||| |Net current assets|||||99,622|||100,426| |Total assets less current||liabilities|||99,622|||100,426| |Net assets|||||99,622|||100,426| |The funds ofthe charity:||||||||| |Restricted
income funds|||13|||||10,221| |Unrestricted
income|funds||14||99,622|||90,205| |Total charity funds|||||99,622|||100,426| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Tota|I 2023|Total 2022| |---|---|---|---|---|---|---|---| |||||||E|| ||Staff costs|||||4,798|10,541| ||Grants to community||care givers (see note 6)|||22,500|16,500| ||Premises||||||| ||Food for beneficiaries|||||2,635|642| ||Motor vehicle|costs||||2,170|1,113| ||Event expenses|||||645|410| ||Insurance|||||359|335| ||Administration|||||737|1,054| ||Accountancy|||||660|660| ||Independent|Examiner's||fee||300|300| ||Donation|||||100|| ||Depreciation||||||1,234| |||||||34,904|32,789| ||Restricted expenditure||||||27,041| ||Unrestricted|expenditure||||34,904|5,748| |||||||34,904|32,789| |6|Grants to community||care givers||||| ||Ebony Carers|Group||||21,500|15,500| ||Gloucester Windrush||Meal Venture|||1,000|1,000| |||||||22,500|16,500| |7|Net income/(expenditure)|||for the year|||| ||This is stated|after charging/(crediting):|||2023||2022| |||||||E|| ||Depreciation||||||1,234| ||Payroll bureau fees|||||95|270| ||Accountancy|fees||||660|660| ||Independent|examiner's||fee||300|300| ## ## ## ## |11|Fixed assets: tangible assets|Fixed assets: tangible assets||| |---|---|---|---|---| ||||Motor vehicle:|| ||||Minibus|| ||Cost||f|| ||At 1April 2022||3,700|| ||At 31March 2023||3,700|| ||Depreciation|||| ||At 1April 2022||3,700|| ||Charge for the year|||| ||At 31March 2023||3,700|| ||Net book value|||| ||At 31March 2023|||| ||At 32 March 2022|||| |12|Creditors: amounts|falling due within one year||| ||||2023
f|2022f| ||Creditors
and accruals||1,630|7,756| ||||1,630|7,756| ## ## |||||Balance at 1|||||||Balance at 31| |---|---|---|---|---|---|---|---|---|---|---|---| |||||April 2022|Income|||Expenditure||Transfers|March 2023| |||||f|f||||f|f|f| |Glos CC Carers|||grant|10,221||||||(10,221)|| |Total||||10,221||||||(10,221)|| |Comparative||period|||||||||| ||||||||||||Balance at| |||||Balance at 1|||||||31March| |||||April 2021
f|Income
f|||Expenditure
f||Transfers
f|2022f| |Glos CC Carers|||grant|3,262|34,000||||(27,041)||10,221| |Total||||3,262|34,000||||(27,041)||10,221| |Name of|||||||||||| |restricted|fund||||Description,||nature and purposes ofthe fund||||| |Gloucestershire|||CC -|Carers grant|||||||| ||||||finances|a consortium|||oftwo groups (Black Elders||Day Centre of| ||||||Gloucester||and Ebony||Carers) who|provide support|to African-| ||||||Caribbean||elderly people and their|||carers in Gloucestershire.|| ||||||Since this|grant forms|||almost the entire income of||the charity and| ||||||funds its|general||activities
it is no longer shown as|||restricted.| ## |||Balance at 1||||As at 31| |---|---|---|---|---|---|---| |||April 2022
f|Income
f|Expenditure
f|Transfers
E|March 2023
f| |General fund||90,205|34,100|(34,904)|10,221|99,622| |||90,205|34,100|(34,904)|10,221|99,622| |Comparative|period|||||| |||Balance at 1||||As at 31| |||April 2021
f|Income
f|Expenditure
f|Transfers
f|March 2022
f| |General fund||90,064|5,889|(5,748)||90,205| |||90,064|5,889|(5,748)||90,205| |||General|Designated|Restricted||| |---|---|---|---|---|---|---| |||fund|funds|funds|Tota|I 2023| |||f|f|f||f| |Tangible fixed assets||||||| |Net current|assets/(liabilities)|99,622||||99,622| |Total||99,622||||99,622| |Comparative|period|||||| |||General|Designated|Restricted||| |||funaf|fundsf|fundsf|Total 2022
f|| |Tangible fixed assets||||||| |Net current|assets/(liabilities)|100,426|||100,426|| |Total||100,426|||100,426||