Charfly Trvrnbor.. 102374$ THE STANLEY MEWS COMMUNITY TRUST UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
THE STANLEY MEWS COMMUNITY YRUST CONTE14TS Pa92 Refer•n¢e antl admlnl$lrativo dpta115 01 the charlty. It$ trust$ anl 8dvlsers Trustees. rpport IndopenfJ2nt examinerfs report Statement of financial acttv5ti*s Balan¢• shetrt Noie$ io th¢ rtnan¢ial statsments 8_15
THE STANLEY MEVVS COMMuf41rY TRUST ReFÉRENCE ANIJ ADMINtSTRATIV£ DETAILS OF THE CHARITY. ITS TRUSTEES AND AOVISERS FOR THE YEAR ENDED JI MARCH 2023 TrUte5 G E trlill. Chairman F Wlliamson H K T Tailor A Ward G Tidbury. Treasurer H8mAion R Gibson laprM)inied 22 June 20231 Ch3rÉty feg1Stered numbev 1023745 PrTrnclpal I I Si88Y Mews. Wellingborough. Norfhemptonshlre. NN8 IOP A¢¢ounlants MHA. Century House. The Lakes, Northampton. NN4 7HD Page 1
THE STANLEY MEWS commuNy TRUST TRUSTEES, REPORT FOR THE YEAR EP4DED 31 MARCH 2023 The TrusleÈ$ prtsenl their annual Ptsrt IDgelher Mlh Ihe financial siaiÈmen15 01 Iht Ch8fily for year 1 April 2022 10 31 Marth 2023. ObleGllve$ and Acilvllles . POLICIES AND OBJECTIVES The [)1¢1ve$ of the ¢haniy as out irs the Consbiution are as IdloS-. The principal aGti%ryty of cbarity lo rel¥8 lh8 material and eduGalional needs of people with learning difficlieS wfv) have 5pecral educalional needs ware In 5ome Oihef way db8ad¥aniaged. ThB Iru51ees may, M the pursuil of Ih15 prin¢ip81. eslabhsh SheIred workshops. provKJe sulable accoffl(nodalK)n and care. and PfDvpdÈ bursarres and scholatship$ loreducèiional Iiaining lor people learniny dIffL11eS. b. ACTIVITIES FOR ACHIEWNG OBJECTIVES The ¢hanly achie$ 115 0"ecbves by WQ¥Kling sale and secutè ac¢omodaiion and low Iwd. day lo (Jay sUPPgrt lo aid the wellbeing and happintrss of Iheir btrneficiaries. During Ihis we have had several meeDThJs to di¥cu5s expanding S13nley Mews aThY Ihe besl way b 90 Icrfward a5 we are 81 full capaGily lenanls and hav8 enough staff lo cwer tho workload. During Ihese discussions il was agreed ihe best way IDThY8rd Wou( be lo increase capacity by bvddin9 a second story exlensian lo the Fear ftals. 11 wa5 also innded to tarmac the 8niran¢e to Slanley Mews lo make Ihi5 kn)k nicer and lor safetycgncem5. We have held week1yatlivilS In the day f¢Cm for all lenanls lo partKipale in. such as coffee momings. arts and ¢raft$ and film afternns. We held a Kings corona140n party Y4hi¢h all the tenants enjoyed and gol invdved wih making decoraliws 8ncS ctown$ to wear on the ¢Jay. We have had work done in kne rear courtyard so this has bpen oul olÈclion for BBQS. howewer i1#n stsii been able lo get together in the dayroom an¢ swalise. ¢. MAIN ACTMYIES UNDERTAKEN TO FURYHER THE CHARITY'S PURPOSES FOR PUBU¢ geNEFIT The charity me61s Ihe defiriibon of a public tenefjt entity under FRS 102. Th8 Irustees ctyifirm ihai they ha releired to the 9uidance coniained in Ihe Charty Commlssiry)'s gu4lance on benefil when reviewing ihe assctal,S aims and objectives and in planning fLsiure aciivitie5. The trustees carry out these objeclives by pFoML¥ny pEople wlh leorning difficulliÈs ¥Yth a safe and secure enmronment in whth lo INe and be SLlPPOrtÈd. Pag& 2
THE STANLEY MEWS COMMUNftY TRUST TRUSTEES. REPORT Icorsliauedl FOR THE YeAR ENDED 31 hlAR¢H 2023 Achievpments and perlorman¢e 8. KEY FINANcL peRFORMAN¢E11401CAfoRS The charity had a surplus fijr lh2 yt8r of É2.49412022- £11.572 deficill. The Balance Sheet show5 nel assets al 31 Maich 2022 of £928.487 12022 £925.9931. 01 Ihi% balance £NIL 12022 £NILI is re5kntt furtds. Included 7thl net 85sets Ireehdd kyopety held * nel book Yalue ol £748.99012022- £768,641). b. REVIEW OF ACTtVlTIES Thtr Stanley Mews Community Trust receives referrals from so¢L81 seMco$ and samelimts from people who contact the charity diTecUy. The eharity then carries out a revwi and an inlerwew with the poienlial applicanl Its as$ess Iheir needs. They are then Offed accomtnodaiN)n and suprort and a package is cornpid 10 SUPPOrt the tndilntfual concerned. Many support packages are prepared th a long lerm wew. hDw8wer ihey are reviewed annuavy by s[al Wofkers. tring Ihe ar the accommodaiion prOVed bylhe charityw8s 1ulty0ccup at all limesand remHins so nw. Financial revl . GOING CONCERN After making appropriate enqUIe$. the truslees have a reasonable expectslion the charity has adeqale resources lo conlirTrue in operational existence for the fueseeable lulure. For lfvs reason Ihey contsnue lo adopt ¢he going concern ba51s in prepèring the financial slaiemenls. Further ¢Jelails regar(Jing the ad¢pln ol the going concern basis can be lound in the AccounliNJ P¢li¢*s. b. RESERVES POLICY The chaftry had cuirènt assels 81 the Balanc¥ Sheet dale of £185.315 12022 - C163.7201. The 3nnval expendilwe of tht chadty wa5 £200,020 12022 E210.3331 and Iruslees Iherelore feel there artr adequate levels of re$eTre$ lo ensure Ihe smooth oper•iitits ol Ihe acliwlies of the charity for al 8$1 Ihe next 12 monlhs. Al anypoNIl in lime Ihe ralio of reseNes to expenditure 11 vary due to bming ofevenls transacIn$. The In5sie85 WOPOse 10 mainlain the ch8riVs unresiricied r8swves lo cover smrt lem fvlure operaiional expen¢JiluTe. Slructuro. 9ovornan¢• and managernent . CONSTITUTION The tha¥dyis controlled by its 9oveming documerll. a deed ol trust and conslitute5 an uftincorwjialed chanty. The chartly is governed by a con51ilulion d8led 30 May 1993 as ameThled by a supplemenlal Irusl deed doted 7 December 200Q. The Stsnley Mews Communily Tru is iegi51ered 85 a Chafity number 1023745 With the Charily Comrnission_ Page 3
THE STANLEY MEWS COMMUNITY TRUST TRUSTEES. REPORT Icontlnuedl FOR THE YEAR ENDEO 31 MARCH 2023 The ch8ritygoverns Ihe apw)inlm2nl oflru$iees. b. METHOO OF APPOINYMENT OR ELECTION OF TRUSTEES The managemenl of the charity is the resp0TrbilFty of ihe Tntstees v4ho are elected and cwpled under lh2 terms ol Ihe Trust deed. Twslees are Th)rmally referrad lo Ihe chariiy by word of mouth. Poienlral StePS are subseqvÈnlly Invi18d lo a meeting to ascerlain how Ihey would be abte to support The sianley M8¥vs Community Yrusl. ff il is lell that Ihe persoft wr¥Jld be a go¢d fitÈnd all ¢urrenl Irv51ees agree. the n2w truste8 is opptsinied. c. ORGANISATIONAL STRUCTURE AND DECISION MAKING Yhe ch8nty currently has SSX trvslees who oversee day io day opeialion of Ihe ¢h3rity. D¥rirvJ Ihe year to 31 March 2023 they ernpjoyed six peopl¢ 10 a55isI the running of the aGInri15 ol charity- Tht INsites me regulady IhroDghotsl the year lo discuss the ongoing prog53 and finances of the charity. TRUSYEES. RESPONS18ILIYIES SYATEMENT The Tw51ees are responble for weparing Tmstetrs. rtpon and the financial statemenw 8c¢ordan¢e yth applrcable law and United Kingdom Accounb'ng Slandards (Unrted l<mgdryn GeneraNy Accepted Aecounli Pr8cty¢el. The law appttsblè io Charle$ in England & Wales requires the TA19e$ lo prepare finan¢igl statements lor each financial year which give a Irue and fair vW of Ihe stale of allairs of the charity ark4 of Ihe incomin9 resources and apptlGÈtn of re$aurce5 of the tharity lor Ihai period. In preparing e$6 financial staie¢llent5. 1 Trustees are required 1¢.. selecl sulla accounlin9 policies and Ihen apply them t¢JrtstsiènU, observe Ihc melhcNJs and pDntiples in Ihe Chwties SORP.. make judgments and accounting e$brnales Ih313re reasonable 3ryJ prudeThl', epare the fifi)¢ial sialemenl$ on lh8 gong concern ba51$ wless 11 Is inapprwate lo pre5um8 Ihal the charily wll conb'nue rn opÈralitsrt. rhe Trusitses are responsible for keeping pr¢)ppr accouftlir¥J records thal are $urricent lo show and eyplain Ihe chartlls transaclions and dw105e Wilh reas0ftab aceuracy al any lime Ihe fanrA31 sx)sibon ol ihe charity and enoble Ih8m lo ensure Ihal the finarK471 Slemen18 comply wlh Il* Charilie5 Atl 2011. ihe Charity (Accounis and Reportsl Regulaiion$ 2008 ihe Pfovisbn5 01 trust deed. They are al$0 ièsponsible lor safegU8rthng the assels of Ihe charily and hence lor lakin9 reasmable steps the weve6)IvJfi and dele¢'On of fraud an other irrEgtslariIs. This repart was approved by Ihe ffuslee$. and sign8d on Iheir bBhalf by.. G E Hill. Chalrnian Page 4
THE STANLEY MEWS COMMUNITY TRVST INDEPEP4DENT EXAMINER'S REPORT FOR THE YEAR ENDEO 31 MARCH 2013 INDEPENDENT EXAMINER'S REPORT YO THE TRUSTEES OF THE STANLEY MEWS COMMUNITY TRUST Ith¢'¢harity'i l port Io ihe charity TnJsiees on my examinalron of Ihg accounts of the tharity los y8ar ended 31 March 2023. RESPONSIBILITIES AND BASIS OF REPORT As the fwsiees of the Chaiity you are responsible lor Ihe preparatson ol the acrA)unts in acwfdance yrilh (he requirerneols of Ihe Charilie5 Act 2011 I'lhe 2011 Acl'l. I repori In respe¢1 of my examin81ion ol the charity's accounts tarried oul undar sectknn 145 of the 2011 AGI and In Ca1g oul my examination I have folbwtd all ibe applicabk Direclions given by Ihe Chanty Cgmmissv)n under secbon 14515llbl of Ihe 2011 Act. INDEPENDENT EXAMINER'S SYATEMENT Your alleniion k dra to Ihe facl Ihal the ch8rily ha$ prepared tha accounts in accordance walh Accountsng and ReportirvJ tyy Charities.. Slatemenl of Recommended Practice aPIcable lo chJitie5 preparing It1r 8tcoun15 accordance ryth Ihe Financial RepDriryg Standard aW¢able in the UK and Republic ol Irdand IFRS 1021 in preference lo Ihe Accountin9 and REporiing byCharilie5' Staiernent of Retummended Pratlice issued on 1 Apr 2rJJ5 whi¢h ¢$ refeed lo in ihe exlanl fegulalions bvl has been wrthdiawn. l urKlersland Ihal this has been dore in ryder for Ihe acwunts to provide a Irue and lair View In accordance wilh the GenerallyAccepted Accowiing Pracite effeciiw8 for reporting perbds begnning èn or anèr 1 January 2015. I have cornpkl8d myexaminatson. I can confirm thai no matters have wme 10 myattentioll in Connection VTre exafflinaiion givin9 rnÈ cau50 10 bÈlipve Ihat in any malerTral respecl.. i. a¢ry)unling r¢¢ords wer¢ not kèpt in respeGI of Ihe ¢ornpany 05 required by sectn 386 of Ihe 2006 Acl.. OT 2. Ihe acrnun15 do nol %ilh those rdS.. or 3. the ac¢ounls do not ¢ompty with Ihe acctyJnlirvJ requiiemenls of secliM 396 of th? 2006 Act other ihan any requirement that Ihe /CUnIS gwe a Irue ind lairf view v41ych k4 not a maller conshfjered as part ol an independpnt examinaihjn. I hawe no concems and have ceme 2tross no olher mallet5 in ConnecOn Mlh the examinalion 10 whch 8llenbOf) shovk1 bt dra in this repoil in OFder lo enable 8 preper undersianding ol the accounls lo be rea¢hEd. SgnÈd.. Adam Young Daied.. Z ACA /,,/L3 MHA Chartefed Accwntsn15 Century House The Lakes N¢xihamplon NN4 7HD Page 5
THE STANLEY MEWS COMMUNFTY TRUST STATEME14T OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023 Umreslricled lunds 2023 Total 2022 Nole INCOME AND E14DOWM£MTS FROM: Grants Accomod81ion & Care $6,760 145.754 40,865 157,896 TOTAL INCOhlE AND EP4DOWMENTS 20Z,514 198.761 EXPEpiorrvRE OP4.. Charil•ble acliwlies 4,5.6 200.020 210.333 TOTAL EXPENOtTURE 2QO,020 210.333 NET INCOME I IEXPENDITUREI BEFORE OTHER RE¢OGNISED GAItIs AND LOSSES NET MQVEMENT IN FUNDS 2.494 2.494 RECoNcILTIO1l OF FUNDS= Total funds broJ9hl forvrdld 925.993 937.565 TOTAL FUNDS CARRIED FORWARD 926.487 925.993 The noles M p3g8s 810 15 form parl fjf Ihese financlal sialtmenis. Paoo 6
THE STANLEY IIEWS COMMUNITY TRUST ALAMCE SHEET AS AT 31 MARCH 2023 2023 2022 Note FIXED ASSETS Taftgibte asse¢$ CURRE14T ASSETS Deblois Cash al bank and hand 750.92Z Y70.947 16,784 168,531 15,666 t48.052 1B5.315 163.720 CREDrroRS: amDUn15 laling due syilhin one year 10 17,7501 18.6741 NET CURRENT ASSETS 177,565 155.046 NET ASSETS 928.417 925,993 CHARITY FUNDS Unreslricled lunds 9Z8,497 925.993 YOTAL FU14DS 928.487 925.993 The financpl slaternenis We appiovud by Ihe Trustee5 on and signed on theirbehalf. by. G E Hill, Chalrnih The notes on pa9es 8 10 15 fum part of these fiar¥1 sta(ernenl5. Page 7
THE STATrILEY MEWS COMMUNITY TRUST NOTES TO THE FINAlIC STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 ACCOUNTING POLICIES 1.1 Basls ofpreparatloD of Ilnanclal statements The financlal 5131emenls of Ihe tharily, which a public benefil entity under FRS 102. have been prepared in occotdance Trmlh Ihe Ch8rilÈs SORP IFRS lQl'Accounling and Reporting by ChwilKgS'. siaiemeni of Recommended Pracbce appli¢able 10 CharilS wepariog their 8ccovnlS in accordance wilh the Fin&ncial Reporting Sl3ndard p1¢2bEe in the UK and Republic of Ireland IFRS 1021 lelfecbve 1 January 20191,, Financial Reporting Slandard 102 The Fin8nci31 Repng $18ThJard applicable In Ihe UK Republic ol Ircl¥nd' and IhB Charibes Act 2011. Under FRS 102 assels and lbIllIo5 ère InitiallyweGo9nised 81 hi5knri&81 cosl 01 transac1 valuÈ Un$& otMeThwse Slaled in the relevanl attounting POIy. The Slanley Community Trust conslSiuies a Publ borfil enlily as defined by FRS 102. 1.2 Incorne All income is re¢ognised once the charity has nllement lo thè inwme. tt Is probable Ih3t the come will be received and the amounl el income n[able can be measured rellay. 1.3 ExpTrdltur4 ExpendlluTr Is once ther8 is 8 legal or conslrucbve obligaliors lo transfer ec(momir benefii to a thlrd parry. il probable Ihat a Iransfer of economic nefitS will be required in settlement and the amount of the obl8110• can be ffleasured reliabW- expenditure Is classified by actswty. The costs of each 8c14vity are made up ol Ihe lotsl ol direct $1$ and shared Cosis. Induding SOrt COSIS Invdved in undertakirrfj each activhy. Oirect costs attributable to a single aclivity ale albcaled direGlly lo that aclriity. Shared cos15 vthich contribute more than onp avIty and support cos15 whirh are not allribulable lo a single al¥ity a apportsoned beNween Ihose activities on a basis con5i51enl with the use of reswrce5. Cenlral staff costs are allocaled on Ihe basis ol time Spent. and depreciabon charges alk>raled on the portion ol the asset'5 use. Supwt U)5ts are those eosis incwred directly in support ol expendilure on Ihe objec15 of the charity ano indude projecl management lt0 out al Peadouarter5. Governance costs are incurred In connection ¥Yilh administrabLXI of Ihe charity and cumpliance with unslilulioDaT and sLqiulory requirement$. Charilae aclNilies 8nd Goyemance c051$ a costs irurred on the charilys operations, indJIng support co$is and Ms15 relating 10 the govein8nce ol the charityapportioned lo charilable acliwltes. 1.4 Yongsble fixed assets aod depreclatlon A review for Impa¥m¢ni of a fixed asset is carried ovl If events or chan9es In ctrcumstances indicaie Ihai Ihe caryng vaftse ol any fixed a$5el rngy not bB recoverable. Shortfalls between the carryri value of fixed assets and their recoverablÈ amounls art rèc01$éd as impairrnenl$. lrnpairmenl sses are recogni5ed in Ihe Slaiemettl ol financ1 8ctswls. Tan9ilAe lixed asset$ are carrled at cost. nel of deprecialion and any F¥owsion lor Impaimerf. Depreciaiion is provhyed a¢ iale5 cakulaled to write off the cost of fixed agse15. le55 Iheir e51trnaied resKJual Value, over their expecled useful lives on ihe folbwkng bases." Freehold property FlluFe5 and filbngs Cornpuler equiFxnenl 2% straighl line 33% reundin9 balance 2$% rounding b8Lgnce Pago 8
THE STANLEY MEWS COMMUNITY TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YER ENDED 31 MARCH 2QIJ ACCOUNTING POLICIES l¢ontlTruedl 1.5 Interest recolvablo Inleresl en futK15 held on deposit 15 in¢ludeLf %¥hen receiva and Ihe amount Can be measured ltsbly bylhe charity, Ihis rs normally uwn rrf)lifi¢alion ol the inte1 paid or payable by the Bank. 1.6 Debtors Trade and other deblois 8fe retognised ai Ihp 5eiiemefii amount after any trade dis¢ounl offered. Prepayrnenis are valued al tho amounl prepaid nel ol any trade discoun15 due. 1.7 Cash at Bank and In hand Cash 8¢ bank and In hand includes Ixsh and short temi higlty li)uid oivestmenls a short maiurity ol Ihree mwlhs or less fTNn Ihe dale ol aCqUisOn or openiry ol the deptssil or similar accouni. 1.8 Liabilities and provisions Liabi&lies aré Jecogne there b aTh otyigatton 8t the Balance sheèi datè as ? result ol a pasi evenL il is probable th81 a Ir8n$fer ol economic benefit Yrill be required In settlement. anLS the amount of 5etdement can be e5bmated reliably. Liabilitie5 are recogni5ed #l the am(xJnt Ihat Ihe chanty anlFCIP8le$ il will p8Y to selue the debt or the amount it has ie¢eNed as advat)ced paymenL8 for the gwds or 5eFvices it rnusl prwde. Prowsions a measured at the best estrrnale of the amounts reqtsired to seiiie oN[galiL. whe ffte effeci of Ihe lime value of Thoney is Mengl, Ihe proWSn is based en the present value of those ¥mwnts. di5cwriled at the pre-laA discount rate thai renecis the risks speufic 10 IhB h'ability. The vrrninding of It discount is ¥Ecognised within interest padble and slm4ar charges. 1.9 FinaTrclal In5trumont5 tharity only has financial assets and financial 118bilities of a kind that Qualify as ba5r financ181 in5trumenLE. Basic financial instrument5 are inilialty recolSed al IraAsèclK)n value an¢ sub5equenlty mea$u¥ed al Iheir 5elllemenl valut %wth ihe exCeptn of bank loans which are subsequ8nlty measured al am0sed co$1 using effe¢liv8 nieresi rnelhod. 1.10 Furtd aetoufitlng General funds are unrestricled fund$ which Bre 8vailab for use al th8 ithscreiion of the Trustees fyi furfherance of the general objeGtives ol the chanly and whi¢h have not been designated for oth purposes. Page 9
THE STANLeY ME¥VS COMMUNIYY YRLIST NOTES TO THE flNANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 INCOME FROM OONATIONS AND LEGACIES 2023 2022 Granis 56.760 40.865 Telal 2022 40,865 INvesTMENT INCOME 2023 2022 Renlal ioeome InlÈresi irKome 14x518 236 157.891 145.754 157.89D Toi812022 157.896 IRe¢T COSTS 2023 2022 Pension$ Water rates Insurance Bad debls Compuier cosls ouse rent Cleaning Lighl and heal Tenants social aclmlies Repaits mainienance SundriES Wages 1,533 3.lfs 4.012 1.462 3.418 3.728 30.586 497 11.025 1.128 1.498 591 44.297 2,327 39.878 777 4306 2.978 IA17 259 61.898 5.289 50.324 137.30B 140.445 Total 2022 140,445 Page 10
THE STANLEY MEWS COMMUNITYTRUST NOTES TO THE FINANCIAL STATEMENT¥ FOR THE YEAR EIIDED 31 MARCH 2023 SLIPPORT COSTS 2023 2022 Bank charges stalf Iraining Telephone and MO18 Printing. Postage and stalk)nery 72 1.447 1,887 707 f.724 371 4.113 2,157 Toial 2022 2.157 GoveRNANCE COSTS 202J 2022 A¢¢oLFnlancy fees Legal lee$ Tslee5 expenses feimbursed Wages and s8L8iies DÈprecialron- tangibk fixed assels Depwialion- property 4.020 5,495 1.629 27,712 692 19.651 4.500 5,437 1.430 36.170 543 19,6S1 58.599 67.731 STAFF COSTS Slaff costs were 8$ fdlows.. 2C123 2022 W3ges and sa13ries 74036 76.048 The average number ofptrson5 efftpk)yed by the chaFiiydurry Ihe year was as fdbws.. 2023 2022 No. No employee received reD)uneralioD amtyjn1Thg to more than £60.000 in eilheryear. Page11
THÉ STANLEY MEWS COMMUNITY TRUST NOTES TO THE FINANCIAL STAYEMENYS FOR THE YEAR ENDED 31 MARCH 2023 TANGI8LE FIXED ASSETS Froohold Flxtures and property fitlln9S Computer equlpment Yotal Cost Al 1 Apnl 2022 Artdilions 1.038,031 10,4f6 8,368 318 1.056,815 318 At 31 March 2023 1.038.031 10.416 8.666 1.057,133 Dtpreelation At 1 April 2022 Charge for the Trar 269.390 19.651 9,593 168 6,885 524 285.868 2Q,343 At 31 March 2023 289.041 9.7$1 7.409 306.211 Net book value Al 31 March 2D23 748.990 655 1.277 7SO,922 At 31 Marth 2022 T68.641 823 1.483 770.947 DE8TORS 2023 2022 Trade ¢eblors Olher dÈbièrs PrÈpaymenis and accrue(S GoMe 12,232 43 4.509 12.662 43 2.983 16.784 15.668 10. CREDITORS- knounts falllftg due withln one yèar 2023 2022 Tr8de ¢reditors Olher credilors Accw81$ and deferre¢ incom8 1.008 289 7.379 311 7A39 7,750 8.674 Page 12
THE STANLeY MEWS COMMIJNITY TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO JI MARCH 2023 STATEMENT OF FUNDS STATEMETrIT OF FUNDS- CURRENT YEAR Balanee at 31 March 2C123 Balance al 1 Aprll 2022 Incomp Expettditur6 Uniestricted lund8 General Funds 925,993 202.514 12QO.0201 928.487 STATEMENT OF FUNDS- PRIOR YEAR Balance al 31 March 2022 BBlanee l April 2021 IrKeme Expendiiure General funds General Funds 937.565 198.761 1210.3331 925.993 SUMMARY OF FUNDS. CURRENT YEAR Balance at 31 March 2023 Balance al 1 Apiil 2022 l¢)¢tsmfy expenditure General lunds 925.993 202.514 1200,0201 928.487 SuMMy OF FUND5- PRIOR YEAR 8a13ncè al 31 March 2022 Balance al 1 April Z021 Income Expenthkntre General furjds 937,56S 198.761 1210.3331 925.993 Page 13
THE STANLEY MEWS COMMUNITY TRUST NOTES YO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 2023 ANALYSIS OF NET ASSETS 8ETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS. CURRE14T YEAR Unr4slrlctRd funds 2023 Tan9ible fixed assÈl$ Currenl a5s01s Credil(xs due wilhin one year 750,922 185,315 IY.7SOI 928.487 ANALYSIS OF NET ASSETS BEfwEEN FUNDS- PRIOR YEAR Unreslricl*S fvn¢Js 2022 TangiWe fixe(S assets CvffeTTI assets Credrtors due vthIn one >ear 770.947 t63.720 18.6741 925.993 13. RECONCILIATION OF WET MOVEMENT IN FLINDS TO NET CASH FLOSV FROM opeRATIP4G ACTIVITIES 2023 2022 Nel Inc/{eXpertdIlt1 yearlas Slalemenl of Finarti Aclivibosl 2.494 Adjustrnent for.. Depreo8llon charge5 Ilntreaselldecrease deblNs Ioeereaseifincrease in ¢r8ditws FIx8d asset additnS 20.239 20.194 34.498 4,319 111.7601 13181 Nol ¢aslL providè¢J t¢y operaling a¢tiV4tles 20,372 35.679 14. ANALYSIS OF CASH AND CASH EauivALENTS 2Q23 2022 Cash hand 768,531 148,052 Total 168,531 148.052 Pag8 14
THE STANLEY MEWS COMMUNrrY TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EPIDED 31 MARCH 2023 15. RELA7ED PARTY TRAPISACTIONS There were Tro related parfy IransaclKYts for Ihe yeai ended 31 Marth 2D2312022- £nill. Page IS