2023-03-31-accounts

		Contents
Trustees Report			1-6
Independent Examiners	Report
Income and Expenditure	Account		8-9
Balance Sheet			10
Notes to the Accounts

Hinckle and District Work-Link Pro e	Hinckle and District Work-Link Pro e	Hinckle and District Work-Link Pro e	Hinckle and District Work-Link Pro e	Hinckle and District Work-Link Pro e		Incomean	Ex	nditureAccount31st	March2023
Financial accountsforthe	e		r o31 3 3			~3.202% 31.03.2022
Income
Donations and legacies								89	64
Income from Charitable	Activities:
Primary purpose and ancilliary			trading				711,213		479,342
Charitable income from funders:
Reuse credits/grant income								19,804	17,974
							731,017		497,316
Other trading activities:
Trading activities to raise	funds		for	the charity			49,356		53,066
Other miscellaneous income									1,751
							49,35fl		54,817
Bank interest receivable								1512
Total Income							781,974		552, 197
~adit
Expenditure on charitable	activities: Direct spending
Gross wages and salaries							184,286		152,473
Employers NIC								7,897	5,242
Defined benefit pension costs								2,685	2,047
							194,868		159,762
Travel and subsistence -charitable				activities				5,560	6,299
Recruitment expenses									175
Sub-contract wages									2,007
							200,428		168,243
Expenditure on charitable	activities'.Charitable				trading
Cost ofgoods for primary	purpose trading							1,555	3,080
Movement in stock for goods made				by beneficiaries
Costs ofancilliary trading	to benefit			beneficiaries			484,803		261,035
Movement in stock for ancillary			trading				(4553)		(292)
Motor expenses							21,675		15,827
							503,480		279,650
~gu ort costs for ch	activities
Premises expenses:
Rent payable under operating		leases					40,783		36,365
Rates and water charges								1,262	814
Light, heat and power								3,846	4,980
Cleaning and waste management								921	1,158
Premises repairs, renwals	and	maintenance						1,386	2,656
Insurance								6,521	6,336

Administrative	overheads:	overheads:
Telephone, fax and internet					3,654	3,106
Postage					8	64
Stationery and printing					598	768
Hire ofequipment					943	2,436
Software licences and expenses					3,478	3,351
Advertising and	marketing
Sundry expenses					2,631	2,564
Subscriptions						75
Professional fees paid to advisors other than auditors or examiner:
Other legal and	professional				30	180
Payroll costs					1,110	1,305
Financial costs:
Bank charges					1,453	941
Depreciation					2,301	2,993
Provision for bad debt						18,000
Total support costs					70,925	88,092
Total charitable	expenditure		excluding	depreciation	772,532	532,992
Depreoation					2,301	2,993
Governance costs					950	970
Loss on disposal	offixed assets				200
					775,583	536,955
Net surplus on ordinary		activities			6,391	15,242
					6,391	15,242
Net funds b/fwd					259,754	244,512
Net funds c/fwd					266,145	259,754

Y o	3ls	arch 2 23
				Bal nc		he	31 H	023
				~3.	023			'L22XX
Tangible	fixed assets				2,473				4,440
Current	assets
Stock			10,841					6,288
Debtors			198,386					219,876
Cash at bank and		in hand	118,930					101,215
			328,157					327,379
Creditors:	Amounts falling
	due in	I year	(63,062)					(72,065)
Net current assets					265,095				255,314
Total net	assets			E. 267,568					6 259,754
Unrestricted Revenue funds					266, 145				259,754
Restricted	Funds (Toy Appeal)				1,423				0
Total charity funds				IE 267,568					6 259,754

Hinckle d District Notes he co to 3 arch 2	Hinckle d District Notes he co to 3 arch 2	Hinckle d District Notes he co to 3 arch 2	rk-l.ink Isvo t
Tangible Fixed Assets			QffiC~Ei	ant			Motor		Total
			nnnd'jttlngt				Enbiglgg
Cost b/fwd				44,975				17,800		62,776
Additions					333					333
Disposals					0			5,300		5,300
Cost c/fwd				45,308			E	12,500	E	57,809
Depn b/fwd				43,868				14,467		58,335
Charge in year					425			1,875		2,300
Elim on disposals								5,300		5,300
Depn c/fwd				44,293			E	11,042	E'	55,335
NBY 2023				1,015			E	1,458	E	2,473
NBY 2022				1,107				3 333	E	4440
						2023		2022
Debtors
Trade debtors						168,060		195,871
Prepayments	and accrued income					11,691		8,3 I I
Other debtors						18,635		15,694
						f 198,386	E	219,876
Creditors: Amounts			falling due in I year
Trade creditors						24,874		13,471
Accruals and	deferred	income				13,911		23,190
Other taxes and social		security costs				23,459		34,951
Other creditors						818		453
						63,062	E	72,065