Rehability (A company limited by guarantee) Report and Financial Statements Year ended 31 st March 2023
Rehability Annual report for the year ended 31st March 2023 Pages Trustees and advisors Trustees, report Independent audiiols r¢port Statement of financial octivilies Balance sheet Note& to the finan¢ial st8temen¢8 9-13
Rehability Trustees and advisors Company number: N1604901 The Charities Commtssion for Northern Ireland: Registration number NIC 103182 Trustees N Maguire J Montgomery S McLoughlin l Burnsidc Chairperson Treasurer Assistant treasurer Secretary B McQuillan L Smyth L Goodman Registered Address 7 . 8 Norfolk Court Rathenraw Anlnn BT412SF Bankers E3ank of Ireland 275.279 Antrim Road Gl¢ngormley BT36 7QN Auditors DC CA (Nl) Limited TIA D C Corr and Company Chartcrcd accountants and regist¢r¢d auditor 29b Main Street Randalstown BT413AB
Rehability Trustees, report for the year ended 31st March 2023 The tNstees, who arc a150 directors for the purpose% of company law. present their annual report and the financial statements of thc charitable company for the year ended 3 1st March 2023. The infomiation with respect to tnjstees and advisors set out on page I fornis part of this report. The trustess have prepared th¢ financial tateMenTS in accordance with applicable Accounting Standard5 in th¢ Unit¢d Kingdom IFRS 102), the Statem¢nt of Recommend¢d Praciice ISORP) "Accounting and Reponing by Charities" issued in March 2015, and in accordance with the Charities Act {Northern Ireland) 2008. Objectlves and activities I Public benefit The charity's obje¢ts and principal objectives are: To reli¢v¢ the sickness and promote, protect and preserve the health and wellbeing of people aged 16 and over with ehronic mental h¢alth illness in Antrim and it5 environs of Northem Ireland without distin¢iion of ag¢, gend¢r, disability. sexual orientation, nationality. ethnie idcntity. politi¢al (>r Tcligious opinion, by associating th¢ siaNIory authorities. community and voluntary organi7.ations in a common cffort to #dvan¢¢ education and to provide facilities in the interests of social welfare for r¢¢r¢ational leisurc timc occupation wilh the obje¢tiv¢ of improving the eonditions of lifc for ihc bencficiaries. To csiablish or seeure the establiqhmcnt of a community Lentr¢ and to maintain or manage or co-operate with any statutory authoTity in the mainlenan¢c and munagement of such a cenire for activities promoted by the charity in furthLranec of th¢ above. The trustee5 confirni that the charity has ¢omplied with the publi¢ interest statutory guidancc issucd under $¢¢tion 4 of the Charities (Northern Irolandl Act 2008 RevieTrv of *ctlvltles and perforrn4nce A¢tlvlties We providc faLilitiLs, equipment artd scrviccs including complem¢ntary health care which are ancillary to those provided by the mcdi¢al profession a.4 may bc d¢¢mcd desirablc lor continuing r¢habililativc bcncfit. We provide training, support and advice 10 5uffcwrs not normally provided by the statutory authorities and to those responsible for their care. Wc provide outings and social trips. and training in the use of information technology to enable them to o¢ce55 Ihe intemet in an cffort to develop, maintain and gain ncw skills. W¢ assist in such ways as the charity tru5tee5 think fit to advanc¢ the education of the sufferers by devcloping their mental, phy%ieal and moral capabilities through the provision of day ¢8r¢ scrvices, cooked meals, social activity, Mental stimulation, day trips and outings. Icisure time activities, adult cducation and health improvement activili¢s. W¢ identify and invtslvc other int¢r¢bted individuals and groups in the furthcranee of the general objeciives of che organization. Performance In this yEar froTn l April 2022 10 31 March 2023 the charity has continued to work within the objectives and activities as detailed. Thc Charity has been able to meet its obje¢iives but only as far a5 Its lirnited ndIng during the y¢ar ha5 allowed. Flnanclal reviejv Total income deerea5¢d frorn £137.219 to £137,072 in the year to J l st March 2023. The core fijnding of £92,445 received from the Northcrn Health and Social Care Tst remains thc chariws main source of income. There was a deficit in th¢ ycar mainly due to the decrease in NHSCT sippage fi]nding. The trustees are of th¢ opinion that the results for th¢ yeaT are satisfactory, however increases in thc the cost of living will have a continuing impact on the contributions from mcmbers and fijnding from gfdnts from outside of the Northern Health and Social Care.
Rehability Trustees, report for the year ended 31st March 2023 (continued) Reserves policy The reserves policy of the charity is to hold reserves that Teprescnt a minimum of three monihs expendiwre of the orbjanisation. Reference and admlnistratlve details Details of the rekiislered office. tnisteeb, advisor5 and other relevant infomiation are given on page l. Structure. governance And management Reh&bility 15 a company limited by guaraniee and is ujoverned by its articles of a55ociation which were adopted in 2010. It is recobmised as a tharity by the HMRC. number XN88875 and by the Charity Commission (Nll, number NIC 103182. The compAny'5 articles of a550ciation requir¢ that the number of trnstees be ntst les5 than three but no More than twelve. At ¢ach onnugl &T¢n¢ral tn¢¢tingT one-third of the trLiStces or, if their numb¥r is not 2 multiplc vf thr¢¢. th¢ number nearest 10 one- third, must retir¢ from office. A retirinky tNstee, providinby they ar¢ still qualifi¢d. shall be eligible for re.nominaiion ftnd llcction All tru5tee5 are bTiv¢n gwidelincs on iheir Tesponsibilities and on huw meetinbfs are to be conducted. These guid¢line5 are in written form and cach of the INsiees have a LOPY. TraininbT is by active work 8nd is 811 ovcrs¢cn by the Chairperson. Seleetlon of new trustees Th¥ company may advLrtISL fLTrr new trLL%tee5 who will b¢ interyiewed by Ihc Curreni rrusi¢es before being inviied io stand for election at thL nL'Xt annual srLncral m¢¢tin&. Additiondl tru¥iees may be ¢o-opl¢d by the current trustl5. either iu fill a casual vacuncy or if ihcy have particular skills, bui thLy only hold offi¢¢ uniil th¢ nexi annual gcncral mLeiin&v at which point they shall be eligible for il¥Yiion. A twslee must bc a person aged 18 years or older and must be a member of the company. Pay and remuneration of trustees No pay or remuneration is u7ivcn 10 tNstees. All are voluntsry. Organlsitlonll structure Thi trL15tCLS arc rLsponsiblL for the day to day manogem¢nt of thc charity, Tru5tee5 arc re%pon4ible for makinbtr decisions on mattcr5 of day lo day runnins of the charity. futtJTe projects and all matters of oncern to the charity. Thc truslecs also make deci.%iong on how fvnds are all(*ol¢d and on bills to be paid. Declsion maklng pollcy Th¢ day to day financial managcmcnl is conducted by the ¢hairp¢rson ond rresurer who report bi-monthly io the full board of trustees. Risk management ThL' TmstCC5 Teview the major risks which ihe ¢harity face5 and bclieve that the policy on reserves, as stated above, provides sufficient resource4 in the eveni of adver5c conditions. Thc Trustees examine business and other operational risk5 faccd by the charity and confimi that systems lo monitor and mitlL)ale significant risks art in place. Risk5 arc considered on an annual basis. Plans for future perlods Thc charity intends to continue to meet its obj¢ctiv¢5 in the future. maintaining the services to the members that it curr¢otly supplies and expanding thcsc scrvices to meet demand where p055ible.
Rehability Trustees, report for the year ended 31st March 2023 (continued) Statement of Trustees, responsibilities The trust¢¢s, who are also directors for the purposes of company law. are r¢sponsibl¢ for preparing the trustees, report and finAn¢ial statements in accordance with applicable law and United Kingdom Accounting Standards (Uniied Kingdom Generally Accepted A¢¢ounting Practice). The law applicable io charities in Northem Ireland requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the ¢harity and of the incoming resoure¢s 2nd application of resources of the charity for that pcriod. In preparing the financial statcmcnts. the tnjstees are requir¢d to.. select suitable a¢¢ounting policies and then apply thcm consistently., observe method5 and principles in the Chariti¢s SORP,. mak¢ judbTcmcnts and estimatcs thai arc rcasonable and prudent.. stale whether applicable accounting standards have be¢n followed, subject to any m&terial departur¢s dI105¢d and explained in the financial statcments,. and prepare the finan¢ial stalemcnts on the going ¢oft¢em basis, unless it is inappropriat¢ to presume that the charity will continue in busin¢¥5. Thc trustees are responsible for keeping proper accounting records that diselos¢ with reasonable accuracy at any time the financial position of the ¢harity and to enable them to cnsure that thc financial staiem¢nts ¢omply with the Charities Aci INorth¢m Ireland) 2008. They are also responsible for safcguarding the assets of thc charity ond hence for taking reasonable steps for th¢ pr¢v¢ntion and detection of fraud and othcr irretsiularitiC5. In accordance with Company law, as th¢ ¢harity's trusices, wc certify that.. so far a5 wc are awarL, there is no relevant audit inf0mli0n of which the company's 8udiiors unaware; and as the trust¢¢s of th¢ company we havL taken all the steps that we ought to hav¢ taken in order to make ourselves aware of arty rel¢vont audit infomiation and to cstablish that ihc charity's auditOT5 are aware of that infom)ation. Independent ttuditors The auditors, D C Corr & Company, have indicatcd their willingness to continue in office and a resolution concerning th¢ir reappointment will b¢ proposed ai the Annual Gen¢Tal Meeliny. On b¢half of the trustees N Maguire Trnstce Date.. 23-Oct-23
Rehability Independent Auditor's Report to the Trustee5 of Rehability inion Wc have audited ihe finanLiHI statements of Rehabiliiy {Ih¢ '¢hariiabl¢ ¢ompany'l for ihe year ended 31 March 2023 which cornpri5e of Statement of financial activities (including income and expendilure aLLountl and Balance Sheet and notes to the financial statements. including a summary of significant aecollnling policic%. The financial rerK)rting framework that has been applied in their prq)aration is applicable law and Unilcd Kingdom Accounling Siandards. includinu Financial Reporting Siandard 102 The Financial Reporting Standard applicable in the UK and R¥¥ublic of Ireland (United Kinudom Generally Accepted A¢¢ouniing Pra¢ticel. In our opinion th¢ financial s(aiements'. give a true and fa2r v2ew of the stale of th¢ charilablc company's affairs as at 31 March 2023, and of its total incominB resources and expendiiure of resources, includinbj Its incom¢ and expendiiure, for the year ihen ended: have been properly prepared in aecordanc¢ with United Kin&?dom Generally Accepted Accounting Pr8ctice; and have been prepar¢d in a¢cordance with the requirements of ihe Cornpanies Act 2006. Bisls for opinion We eonducied our audit in aceordan¢¢ wilh Intemaiion#l SIAndaTd5 on Auditinb (UK) IISAS {UKI) and 8ppli¢abl¢18w. Our r&spon$ibiliiies under those siandards ar¢ funhcr deqcribed in thL Auditor's responsibilities for the audit of the financial si8l¢m¢nis seciion ofour report. We are independent of th¢ chariiable compdny In aLLordallce with the ethical requircm¢nts that r¢lgvani io our audit ofihe financial statemcnts in ihc UK, includinby th¥ FRC'S Eihicgl Standard. and wc have fulfilled our oiher ethical responsibilities in aLcordancr with th¢s¢ requirLmLnls. We beli¢v¢ Ihal ihe audii Lvidence we have obidined is sul'fiLienl und llppropriale to provide B busis for our opinion. Concluslons relatlng to golng eon¢ern We have noihinbF to r¢port in r¢speci of thc followingi matter& in r¢lation to which th¢ ISA5 (UK) Tequire us 10 repon to you where.. the Irust¢¢S' Use of the goinki conL'em basis of ucLguniing in ihe preparation of the financial siaitymenis is not approprioie,. or thL trusi¢¢% havi noi di4LlosLd in the finanLial 51alcinenis any ideniifi¢d maieriul unLCrtdinties thut may Lasi signifieant doubt about the Lhariiablc company's abiliiy to coniinue 10 adopi IhL ¥oing concern basi5 Qf ac¢vunling fur a pLriod of Ji Icast iwelve months from the dAte when the financial slatLmLmls are auihoribed fL¥r i%suc. Other Inform8tlon The Iruslees are respon.%iblc for the oiher infonnalion. The oiher informaiion coiMprisLs the information included in the Irust¢Ls' annuol report. oih¥r than ihl financial 51aiciiiLnl% and OUT audilor'b port Ihereon. Our opinion on the financial statctnent5 docs nol cover the otheT information and. ¢xc¢pl lo the extent otherwise explicitly slated in our repon, we do not express any fomi of assurance conclusion thereon. In eonncction with our audil of ihe findnLi81 statement%. our responsibility is to read ihe oihgr inforniation und, in doing so, consider whLiher ihe tsthcr information is matiridlly inLDnsisieni wilh thc financial slalements or our knowl¥dge obiained in the audii or otherwise appears to be Inatcrially mi5slaled. If we idLntify such Inaicrial incon5151enci¢s or appar¢ni m81erial misstatements, we are required to d¢temiinL whLihLr there is a malLrial misslalernent in Ihl financial siaiemcn15 or a matcrial mis%lalement of the other information. If, bRsed on thc work we have performed, we coneludc that ih¢rg is p material miss¢Htement of this other infomiaiion, we are rcquired to rOrt that fact. We have nothin¥ io report in this regard. Matters on which we Are requlr¢d to r¢port by ex¢eptLOII We have noihinb7 to report in respect of the following mailers in relation to which the Charit1¢5 {A¢counts and Reports) Regulations (Northern I7and) ?015 require us 10 report lo you if. in our OPiDlOn'. the information given in ihe financial statement5 15 in¢on51Stent in any material respect Wlth the truste. report., or the charitable company has not kept adequale accounting records,. or lh¢ financial statements are not in agreeingni with ihe accounting records and returns: or we have not e1Ved all the information and explanations we require for our audit. Respon5ibillties of trustee5 As explain¢(I more fully in the trustees, respunsibilities statement set out on page 4. the trusiees (who are also the directors of the charitablc coinpany lor ihL piifpvsES of coinpany lawl arL fL'.spvn8ibl¢ for the prq)aralion of the financial stalcmenls and for b¢ing sa115f1 that they givc a true and faiT view. and for such intemal control 35 ihe tru5tee5 determine is necessary 10 enable the pr¢paratton of financial 5tateinents that arc frec from material misst?teiMcnt. whcihcr due io fraud or ¢rror.
Rehability Independent Auditor's Report to the Trustees of Rehabillty conliAued In preparing the financial statements, the trusicc5 are responsible for assessing ihe charitable company's ability lo continue as a going concern, disclosing, as applicable, matters rclaled to going concern and using the going concern basis of accounting unless the trustccs either intend to liquidate the charitable company or to cease operations, or have no realistic alternative bul to do so. Auditor's responsibilities for the audit of the financlAI statements We have been appointed as auditor under section 65(2)1 I l of the Charities Act (Northern Ireland) 2008 and report in accordance with regulations made under se¢tion 66 of that Act. Our objectives are to obtain reasonable assurance about whcthcr the financial statements as a whole are free from mat¢rial misslaieinent, whciher due lo fraud or error. and lo issue an auditor's report ihai includes our opinion. Reasonablc assurance is a higJh Icvel of assurunce. but is nol a guarantee that an audit conducted in accordunce with ISAS (UK) will always detect a material misslalement whcn il exists. Misstalemenls can arise from fraud or Lrror and are considered Inaterial if, individually or in the aggregate, they could reasonably bc expected to influencc the economic decisions of users taken on the basis of these financial statem¢nts. A further de5¢ription of our responsibilitics for the audit of the financial statements is located on the Financial Reporting Council's websit¢ at.. www.frc.org.uk/auditorsresponsibilitics. This description fom)s part of our auditor's report. Use of our report This r¢pon is made sol¢ly lo ihe charitabl¢ company'% Irust¢¢s. as a body, in ae¢ord8nc¢ with Part 4 of the Charitics (Accounts and Rcporri) Reguldtions (Northern Ireland) 2015. Our audit work has been undertaken 50 that w¢ might siale to thc charitable company's trustees those mallcrs we are requircd lo stale to them in an auditor's report #nd for no other purposc. To the full¢ql exleni permittcd by law, wc do not a¢¢cpl or assume responsibility io anyone other than the charitable company and the charitable company's Irusiees as a body, for our audit work, for this reporl, or for e opinions we have fornied. Sigyncd Dcmiot Corr FCA Scnior Statutory Auditor For and on behalf of DC (CA) Nl Ltd tla DC Corr & Company 29B Main Sircet Randalslown BT413AB Dale 23-Ocl-23 DC {CA) Nl Limitcd tla DC Corr & Company is eligible lo aci as an auditor in terms of section 1212 of the Companies Act 2006.
Rehability Statement of financial activities (including income and expenditure account) for the year ended 31st March 2023 Unrestrleted Funds Restricted Total Funds Funds 2023 Totsl Funds 2022 N(>tes Income from: Donations and gifts Grants I,ooo 60,089 39 1,000 114,257 39 450 54,168 126,004 10 Investment in¢ome Other income 21,775 21,77S 10,755 Total Incoming resources 82,904 54,168 137,072 137,219 Ch8rlt4ble actlvltles Charitable donation%, support and governance costs incurr¢d in running the charity 79,374 58,615 137,989 129.047 Total resources expended 79,374 58,615 137,989 129,047 Net Incomlng louteoing) resources 3,530 (4,448) (918) 8,172 Reconciliation of funds Total fvnd5 broughi forward 13 28,534 51,609 80,143 77,839 Total fund¥ carried forw4rd 32,064 47,161 79,225 86,011 All income and exp¢nditure are derived from continuing activities. The charity ha5 no recognised gains and losses other than th¢ results above and therefore no separate stat¢m¢nt of the total Tecogni$¢d gains and loss¢s have been present¢d. The notes on pages 9 to 13 fomi part of these account5.
Rehability Balance sheet as at 31st March 2023 Notes 2023 2022 Flxed Assets Fixed assets 39,263 43,528 39,263 43,528 Current gssets and Ilabllities D¢biors 10 S66 566 Cash and cash ¢quival¢nts Credilor5'. amounts falling due within one year 45.$64 16,168) 41,329 {5,280} 12 Net current assets 39,962 36.615 Net &&sels 79,225 80.143 Funds Unre%trictcd income nd Restricted in¢om¢ fund 13 32,064 47,161 28.534 51.609 13 Unrestri¢led 79,225 80,143 Thc noi¢s on pages 9 to 13 form part of these accounts. Approved by thc trust¢¢s on 2311012023 Montgomery r¢asurer
Rehability Notes to the financial statements for the year ended 31st March 2023 Accounting policies Th¢sc financial statements are prepared on thc going concern basis under the historical c05t convention, as modified by the revaluation of certain investments, and in accordance with applicable accounting standards including the Statement of Rccommcnded Practice on 'Aecounting and Reporting by Charities" issued in 2015. The principal accounting policies are set out below. Income All income is includ¢d in the Statement of Financial Activities on an accruals basis. Expenditure Resources expended relote directly to the charity's objectives. All exp¢nditur¢ is ac¢ountgd for on an accruals basis and has b¢¢n classifi¢d under headings that aggregate all cobts related to the category. Where ¢ostg cannot be dircctly attributed to particular h¢adIngY thcy have been allocated to activities on a basis consistent with use of the resources. Charltable activitle$ Charitable aetiviiy costs include expcndilure on administration and governance of the charity and complian¢¢ with Constitutional and statutory rL'quirements. All ¢xp¢ndiiuTC is accounted for on an 4Lccrua15 ba515. Governance costs Governance costs represent accountancy and professional fee$ and are accounted for on an 8¢cruals basis. Fl%ed *ssetS FixLd a55ets arc rccorded al purcha5¢ Cost togcther with any incid¢ntal costs of acquibition. Depreciation is ¢al¢ulpted 50 as tts write off tho ¢ost Icys their e%timaied r¢sidual value5, on a straight-lin¢ basi5 over the expected use[ ceonomi¢ lives of thc assets coneemcd. Th¢ principal annual rate% of dcpreciation are as follows.. Buildings Fixturcs & fittings Computer equipment Motor car 2 % Straight line 15 % Straight line 200/0 Straight line 250 Reducing Balance Debtor5 Short term debtors are me&sur¢d at transaction price (which is usually the invoice pric¢}, less any impairnient losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction pri¢¢ including any transaction costs and subsequently mcasured at amortised eost dcterniined using the effective interest method, less any impairment losses for bad and doubtfvl debts.
Rehability Notes to the financial statements for the year ended 31st March 2023 io Accounting policies (continued) Creditors Short terni CTcditors are measured at transaction price {which is usually th¢ invoice priccl. Loans and other financial liabilities are initially Tecognised at transaction pricc net of any transaction costs and subsequently measured at amortl5ed cost detemiined using the ¢ffective interest method. Funding Accounting Th¢ charity has various types of funds for which it is r¢spon5ibl¢ and which require separat¢ dis¢losure. A definition of the various t)¢5 of fvnds is as followg: Unrestrlcted funds Unreslri¢ted funds are fijnds which are available for use at the discretion of thc trustees in fvrtherance of the gencral objectiv¢s of thc charity. Restricted funds Rcstri¢ted ndS are fijnds which are to bc used in aceordancc with specific resrrietions imposed by donors or which have been raised by the churity for particular purposes. The cost of raising and adminisicring such fijnds ar¢ charged against the speeifi¢ nd. Income Unre$trlcted Restrlcted Total Tot81 21123 2023 2023 2022 Donations Donations and gifts 1,000 1,000 450 1,000 1.000 450 Grants Northem I lealth 2nd Social Care Trust Northern Hcalth and Social Care TnLSt- slippage Enkalon Foundaiion 50,845 9,245 41,600 92.445 9,245 85,320 30,179 899 ANBC 500 soo 300 Community fund Halifax Foundation Lottery Fund BSO 10,00 2,068 54,168 i 0,000 2,068 114.257 9,106 60.089 126,004 Investment income Bank int¢r¢st 39 39 39 39 10 Other income Members, ¢ontributions 21,775 21,775 10,755 21,775 21,775 10,755
Rehability Notes to the financial statements for the year ended 31st March 2023 li Costs of generating funds The cost ofgenerating funds is considered to b¢ so small that it has not been shown separately in the financial slalemenls. Expenditure on charitable activites by fund type Unrestrleted Restrlcted Total Funds Funds Funds 2023 Charitable exp¢nditur¢ Support costs 55,093 22,001 77,094 44,168 14,447 58.615 99.261 36,448 135,709 Unrestricted Reglricled Toial Funds Funds Funds 2022 ChaTi¢able expenditure Support costs 34.413 26,016 60,429 62.448 3,890 66,338 96,861 29,906 126,767 Expenditure on charitable actlvltes by actlvlty type Grant funding of activitie5 Suppo 05ts Total Funds Tot81 Funds 2023 2022 Charitable expcnditurc Governance cosis 99.261 36.448 2,280 38.728 135,709 2.280 137,989 126,767 2,280 129.047 99,261
Rehability Notes to the financial statements for the year ended 31st March 2023 12 Employee information Unrestricted Restricted Total 2023 2023 2023 2022 Staff rosl5: Wages and salaries- eharitsble expenditure Wages and salaTies- SUPPOrt costs 21,662 12,917 43,668 65.330 12,917 78,247 53,592 4,473 58,065 34,579 43,668 2023 Number 2022 Number The average number of part time persons employed during the yeaT excluding trustees was: Delivering services to members Management and administration of the charity No employees during the current or prior year received cmoluments in excess of £60,00012022'. £60,000). No iTusle¢s r¢¢eiv¢d any Temuncration during the y¢ar12022.. Nill. Governance costs 2023 2022 Fees paid to the charity's ind¢pcndenl auditOT 2,280 2,280 2,280 2,280 Taxation Rehability is a r¢gistered chaTIty dnd as such is entitled to certain tax exemptions on in¢om¢ and profits from investments ifthis inLomL and profits ar¢ applicd solely for ehuriiable purpos¢s. Fixed assets Land & Fixtures & Computer Equipment Motor Buildin%5 FlttlnES Vehlcles Tot41 Cost At I si April 2022 Addition5 54,585 42,876 13,337 26,407 137,205 Disposa15 At 3 1st March 2023 54,585 42.876 13,337 26,407 137,205 Depreciation At Isi April 2022 Charge for the year Disposals At 315t Mar¢h 2023 22,292 1,092 40,449 774 12.885 310 18,052 2,089 93.678 4,265 23,384 41,223 13,195 20,141 97,943 tjook Value At 31 %t March 2023 31,201 1,653 143 6,266 8.355 39,263 At 31 st March 2022 32,293 2,427 453 43,528
Rehability 13 Notes to the financial statements for the year ended 31st March 2023 10 Debtors 2023 2022 Prepaymettls SutJdry 566 566 566 566 I I Cash and cash equivalents Cth ca LivaScCfflpCIln9 ca C haKI dqxfjt with bkSWIth nurfty of I th or lo nu)nth& 12 Creditor5: amounts falling due within one year 2023 2022 A¢enJals and deferyed income 6,089 79 5.201 79 Sundry 6.168 5,280 13 Analysis of the net a%sets behween fund$ Tanglble Flxed A55tt5 N¢t Current As5et$ Totil Unreslriclcd funds (7,8981 47,161 39,263 39,962 32,004 47.161 79,225 Resiricied funds 39,962 14 Limlted by guarantee Th¢ liability of each member is limited lo £1 b¢ing the amount ihal eHch mcmbcr of Ihc chaTily undcrtakcs lo contribute 10 IhL asseis of IhL charity in the ev¢ni of ih¢ 5amc bcing wound up while hc or she or il 15 a member or wiihin une year afier hc or shc or li cease$ 10 be a member for paymcnt of thc dcbis and liabilities of the charity coniracled before he or $h¢ or il Leu%es lo be a member and of ihc costs, chargcs and expensLS of winding up and for IhL ttdjuslmeni of the righis of ihe contributors among ihemselve5. 15 Related party transaetlons There were no relaied party Iransaclions 16 Ultimate controlllng party There is no llliimale ¢ontrolling party. 17 Other services provided by our independent auditors In common with many other i)rganisatlOll5 of our 5izc and nature we use our independent auditors io as51St with the preparation of the annual report and financial statements.