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





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





|Administrative|overheads:|overheads:|||||
|---|---|---|---|---|---|---|
|Telephone,<br>fax and internet|||||3,654|3,106|
|Postage|||||8|64|
|Stationery<br>and printing|||||598|768|
|Hire ofequipment|||||943|2,436|
|Software licences and expenses|||||3,478|3,351|
|Advertising<br>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<br>costs|||||950|970|
|Loss on disposal|offixed assets||||200||
||||||775,583|536,955|
|Net surplus<br>on ordinary||activities|||6,391|15,242|
||||||6,391|15,242|
|Net funds<br>b/fwd|||||259,754|244,512|
|Net funds c/fwd|||||266,145|259,754|





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|Y<br>o|3ls<br>|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<br>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<br>Revenue funds|||||266, 145||||259,754|
|Restricted|Funds (Toy Appeal)||||1,423||||0|
|Total charity funds||||IE 267,568|||||6 259,754|





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|Hinckle<br>d District<br>Notes<br>he<br>co<br>to 3<br>arch 2|Hinckle<br>d District<br>Notes<br>he<br>co<br>to 3<br>arch 2|Hinckle<br>d District<br>Notes<br>he<br>co<br>to 3<br>arch 2|rk-l.ink Isvo<br>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<br>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<br>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|||