| Note | Jnrestricted | Restricted | TotalFunds | Unrestricted | Restricted | TotalFunds | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | Funds | Funds | 2022 | ||
| INCOMEFROM | |||||||
| Donationsandlegacies | 2 | 103,891 | 103,891 | 84,288 | 84,288 | ||
| Investments | 3 | 2,611 | 2,611 | 1,215 | 1,215 | ||
| CharitableActivities | 4 | 96,462 | 567,152 | 663,614 | 147,649 | 340,842 | 488,491 |
| OtherIncome | |||||||
| TOTALINCOME | 202,964 | 567,152 | 770,116 | 233,152 | 340,842 | 573,994 | |
| EXPEMITUREON | |||||||
| RaisingFunds | 5 | 24,061 | 24,061 | 8,095 | 8,095 | ||
| CharitableActivities: | 6 | ||||||
| StaffCosts | 7 | 87,619 | 431,610 | 519,229 | 133,368 | 228,873 | 362,241 |
| PremisesCosts | 34,615 | 75,934 | 110,549 | 57,360 | 42,203 | 99,563 | |
| Supportcosts | 8 | 15,998 | 47,731 | 63,729 | 27,290 | 20,115 | 47,405 |
| PaymentstoThirdParties | 9 | 46,342 | 46,342 | 22,411 | 22,411 | ||
| TOTALEXPENDITURE | 162,293 | 601,617 | 763,910 | 226,113 | 313,602 | 539,715 | |
| NETINCOME/(EXPENDITURE) | 10 | 40,671 | (34,465) | 6,206 | 7,039 | 27,240 | 34,279 |
| TRANSFERSBETWEENFUNDS | 11 | (38,329) | 38,329 | 14,260 | (14,260) | ||
| NETMOVEMENTINFUNDS | 2,342 | 3,864 | 6,206 | 21,299 | 12,980 | 34,279 | |
| RECONCILIATIONOFFUNDS: | |||||||
| TOTALFUNDSBROUGHTFORWARD | 224,173 | 26,679 | 250,852 | 202,874 | 13,699 | 216,573 | |
| TOTALFUNDSCARRIEDFORWARD | 226,515 | 30,543 | 257,058 | 224,173 | 26,679 | 250,852 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixedassets | |||||
| TangibleAssets | 12 | ||||
| Currentassets | |||||
| Debtors | 13 | 27,730 | 46,639 | ||
| Cashatbankandinhand | 476,755 | 388,178 | |||
| 504,485 | 434,817 | ||||
| Less:Liabilities | |||||
| Amountsfallingduewithinoneyear | 14 | (247,427) | (183,965) | ||
| l‘ETCIRREPITASSETS | 257,058 | 250,852 | |||
| TOTALASSETSLESSCLEMENTLIABILITIES | 257,058 | 250,852 | |||
| FundsoftheCharity | 15 | ||||
| Unrestrictedfunds | 226,515 | 224,173 | |||
| Restrictedfunds | 30,543 | 26,679 | |||
| TOTALRilsDS | 257,058 | 250,852 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Increase(Decrease)infunds | 6,206 | 34,279 |
| Depreciationcharge | - | |
| Decrease/(increase)indebtors | 18,909 | (5,017) |
| (Decrease)/Increaseincreditors | 63,462 | 54,789 |
| Interestreceived | (2,611) | (1,215) |
| Netcashflowfromoperatingactivities | 85,966 | 82,836 |
| Cashflowstatement | ||
|---|---|---|
| Netcashflowfromoperatingactivities | 85,966 | 82,836 |
| Investingactivities | ||
| Interestreceived | 2,611 | 1,215 |
| Fixedassetsaddition | ||
| Increase/(Decrease)incash | 88,577 | 84,051 |
| Movementincash | 88,577 | 84,051 |
| Netcash1April | 388,178 | 304,127 |
| Netcashat31March | 476,755 | 388,178 |
| Unrestricted | Unrestricted | Restricted | 2023Total | Unrestricted | Restricted | 2022Total |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |
| 2INCOMEFROMDONATIONSAN)LEGACIES | ||||||
| Benefitinland | 55,000 | 55,000 | 55,000 | 55,000 | ||
| ReadingB.Council,provisionofPremisesoccupied | ||||||
| byReadingCitizensAdviceonaRentFreeBasis(seealsoNote18) | ||||||
| Corporate | ||||||
| LondonLegal | 3,113 | 3,113 | 3,991 | 3,991 | ||
| TDKEpcos(UK)Ltd. | 500 | 500 | 500 | 500 | ||
| Vodafone | 1,390 | 1,390 | 2,745 | 2,745 | ||
| ParishCouncils | ||||||
| Earley | 750 | 750 | 1,000 | 1,000 | ||
| Holybrook | 500 | 500 | ||||
| Shinfield | 1,250 | 1,250 | ||||
| TrustFundsandOtherOrganisations | ||||||
| JDavyFoundation | 29,000 | 29,000 | ||||
| St.Michael'sChurchCongregation | 1,015 | 1,015 | ||||
| ReadingLions | 500 | 500 | ||||
| BerkshireCommunityFund | 5,000 | 5,000 | ||||
| StPeter'sChurchCongregation | 799 | 799 | ||||
| OtherDonations | ||||||
| Unrestricted | 13,123 | 13,123 | 13,003 | 13,003 | ||
| 103,891 | 103,891 | 84,288 | 84,288 | |||
| 3INVESTMENTINCOME | ||||||
| InterestonBankDeposits | 2,611 | 2,611 | 1,215 | 1,215 | ||
| 4INCOMEFORCHARITABLEACTNITIES | ||||||
| ReadingBoroughCouncilMaximisingIncon | 58,916 | 58,916 | 126,000 | 126,000 | ||
| BigLottery/RedCrossImmigrationAdvice | 3,019 | 3,019 | ||||
| Energy/FinancialCapability | 26,030 | 60,307 | 86,337 | 15,951 | 55,000 | 70,951 |
| EUEnergy(STEP) | 10,575 | 10,575 | 54,261 | 54,261 | ||
| Macmillan | 108,685 | 108,685 | 95,120 | 95,120 | ||
| ThamesWaterTrustFund | 35,000 | 35,000 | 35,000 | 35,000 | ||
| HenrySmithCharity | 59,000 | 59,000 | 38,983 | 38,983 | ||
| PeaceofMindMatters-seeNote15forFunders | 16,119 | 16,119 | ||||
| HelptoClaim | 159,383 | 159,383 | 29,340 | 29,340 | ||
| EquipmentUpgrade-seeNote15forFunders | 14,000 | 14,000 | ||||
| RBCDebt | 40,122 | 40,122 | ||||
| RBCRUAC | 77,124 | 77,124 | ||||
| SNAP2 | 16,956 | 16,956 | ||||
| Others | 11,516 | 11,516 | 5,698 | 5,698 | ||
| TOTAL | 96,462 | 567,152 | 663,614 | 147,649 | 340,842 | 488,491 |
| NotestotheFinan | cialState | mentsY | earto31 | March2 | 023 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | Unrestricted | Restricted | 2022 | |
| Funds | Funds | Funds | Funds | Funds | Funds | |
| E | E | |||||
| 5COSTSOFRAISINGRADS | ||||||
| DirectandOverheadExpenses | 6,079 | 6,079 | 1,068 | 1,068 | ||
| StaffCosts | 17,982 | 17,982 | 7,027 | 7,027 | ||
| TOTAL | 24,061 | 24,061 | 8,095 | 8,095 | ||
| StaffCostsarefortwopart-timestaffmembers. | ||||||
| 6ANALYSISOFEXPEICITUFtEONCHARITABLEACTIVMES | ||||||
| Yearto31March2023 | Reading | Macmillan | Henry | RBCDebt | SNAP2 | Helpto |
| BC | Smith | /Red | Claim | |||
| Narrowing | Cross | |||||
| Staffcost | 71,122 | 72,987 | 44,547 | 48,679 | 11,267 | 135,099 |
| Premisescost | 31,345 | 15,679 | 9,685 | 20,719 | 3,877 | 15,924 |
| Supportcost | 13,808 | 6,573 | 4,257 | 9,529 | 712 | 8,566 |
| Sub-Total | 116,275 | 95,239 | 58,489 | 78,927 | 15,856 | 159,589 |
| RBC | Thames | EUSTEP | RBCRUAC | Others | Total | |
| Winter | Water | |||||
| Grant | ||||||
| Staffcost | 13,760 | 34,047 | 71,224 | 16,497 | '519,229 | |
| Premisescost | 1,971 | 3,053 | 5,026 | 3,270 | 110,549 | |
| Supportcost | 635 | 1,059 | 13,442 | 2,958 | 2,190 | 63,729 |
| PaymentstoThirdParties | 46,342 | 46,342 | ||||
| Sub-Total | 62,708 | 38,159 | 13,442 | 79,208 | 21,957 | 739,849 |
| Yearto31March2022 | Reading | Macmillan | Henry | National | BIG | Helpto |
| BC | Smith | Lottery | Lottery/ | Claim | ||
| Narrowing | Fund | RedCross | ||||
| TheGap | Immig'tio | |||||
| Staffcost | 116,679 | 77,337 | 22,641 | 12,268 | 2,574 | 23,677 |
| Premisescost | 52,992 | 14,033 | 5,699 | 2,289 | 306 | 4,482 |
| Supportcost | 23,074 | 6,483 | 2,967 | 1,070 | 1,070 | |
| Sub-Total | 192,745 | 97,853 | 31,307 | 15,627 | 2,880 | 29,229 |
| Wider | Thames | EUSTEP | Others | Total | ||
| Advice | Water | |||||
| Staffcost | 14,836 | 32,456 | 43,084 | 16,689 | 362,241 | |
| Premisescost | 1,711 | 2,912 | 10,771 | 4,368 | 99,563 | |
| Supportcost | 811 | 1,492 | 406 | 10,032 | 47,405 | |
| PaymentstoThirdParties | 22,411 | 22,411 | ||||
| Sub-Total | 39,769 | 36,860 | 54,261 | 31,089 | 531,620 | |
| 7STAFFAlDVOLUNTEERCOSTS | Unrestricted | Restricted | 2023Total | Unrestricted | Restricted | 2022Total |
| Funds | Funds | Funds | Funds | Funds | Funds | |
| £ | £ | £ | £ | £ | £ | |
| WagesandSalaries | 77,077 | 379,681 | 456,758i | 116,281 |
199,549 | 315,830 |
| SocialSecurityCosts | 5,553 | 27,352 | 32,905i | 6,964 |
11,952 | 18,916 |
| OtherPensionCosts(Note16) | 2,888 | 14,224 | 17,112 | 4,936 | 8,471 | 13,407 |
| OtherStaffingCosts | - | - | - | - | ||
| PaidStaff(expenses,recruitment,training) | 1,720 |
8,475 | 10,195 | 3,366 | 5,775 | 9,141 |
| Volunteers(expenses) | 381 | 1,878 | 2,259 | |||
| RedundancyPayments | - | - | 4,947 | - | 4,947 | |
| TOTAL | 87,619 | 431,610 | 519,229 | 136,494 | 225,747 | 362,241 |
| General | Govema | 2023 | General | Govema | 2022 | |
|---|---|---|---|---|---|---|
| support | nce | Total | support | nce | Total | |
| E | E | |||||
| IndependentExam | 870 | 870 | 810 | 810 | ||
| AGMExpenses | 210 | 210 | 210 | 210 | ||
| Generaloffice | 56,690 | 13 | 56,703 | 43,413 | 13 | 43,426 |
| Payrollcost | 1,152 | 1,152 | 1,152 | - | 1,152 | |
| Consulting | 4,794 | 4,794 | 1,807 | 1,807 | ||
| Depreciation | ||||||
| 62,636 | 1,093 | 63,729 | 46,372 | 1,033 | 47,405 |
itemsdistributedtothoselocaldentsidentifiedasbeingefigiblet |
oreceivethem. |
||
|---|---|---|---|
| 10 | NETINCOMING/OUTGOINGRESOURCESFORTHEYEAR | 2023 | 2022 |
| Thisisstatedaftercharging: | |||
| Depreciation | |||
| Independentexamination | 870 | 810 |
| 12 | TANGIBLEFIXEDASSETS | 2023 | 2022 |
|---|---|---|---|
| Cost | |||
| Costat1April2022 | 16,002 | 16,002 | |
| Additions | |||
| At31March2023 | 16,002 | 16,002 | |
| Depreciation | |||
| At1April2022 | 16,002 | 16,002 | |
| Chargefortheyear | |||
| At31March2023 | 16,002 | 16,002 | |
| NetBookValue | |||
| At31March2022 | |||
| At31March2023 | |||
| 13 | DEBTORS:amountsfallingduewithinoneyear | ||
| 2023 | 2022 | ||
| Fundingpaymentsoutstanding | 16,726 | 32,546 | |
| Prepayments | 10,934 | 14,093 | |
| Otherdebtors | 70 | ||
| 27,730 | 46,639 | ||
| 14 | CREDITORS:amountsfallingduewithinoneyear | ||
| 2023 | 2022 | ||
| Taxationandsocialsecurity | 8,045 | 5,566 | |
| Othercreditors | 11,582 | 15,309 | |
| Accruals | 1,093 | 1,033 | |
| Fundingpaymentsreceivedinadvance | 226,706 | 162,057 | |
| 247,426 | 183,965 |
| RestrictedFunds | Asat31st | Incoming | Outgoing | Transfers | Asat31st |
|---|---|---|---|---|---|
| March2022 | Resources | Resources | 2022/23 | March2023 | |
| £ | £ | £ | £ | £ |
|
| ThamesWaterTrustFund | 35,000 | 38,159 | 3,159 | ||
| RedCross-ImmigrationSNAP | 16,956 | 15,856 | 1,100 | ||
| MacMillan | 108,685 | 95,240 | 13,445 | ||
| EUEnergy(STEP) | 10,575 | 13,442 | 2,867 | ||
| HenrySmithCharity | 2,658 | 59,000 | 58,490 | 3,168 | |
| HelptoClaim | 111 | 159,383 | 159,589 | 95 | |
| RBCRUAC | 77,124 | 79,207 | 2,083 | ||
| RBCDebtAdvice | 40,122 | 78,926 | 38,804 | ||
| EquipmentUpgrade | 8,679 | 8,679 | |||
| RBCWinterGrant | 15,231 | 60,307 | 62,708 | 12,830 | |
| Totalrestrictedfunds | 26,679 | 567,152 | 601,617 | 38,329 | 30,543 |
| Totalunrestrictedfunds | 224,173 | 202,964 | 162,293- | 38,329 |
226,515 |
| TotalFunds | 250,852 | 770,116 | 763,910 | 257,058 |
| Asat | 31st | Incoming | Outgoing | Transfers | Asat31st |
||
|---|---|---|---|---|---|---|---|
| March | 2021 | Resources | Resources | 2021/22 | March2022 | ||
| f | f | f | f | f | |||
| ThamesWaterTrustFund | 35,000 | 36,860 | 1,860 | ||||
| RedCross-ImmigrationSNAP | 3,019 | 2,880 | - | 139 |
|||
| MacMillan | 1,101 | 95,120 | 97,853 | 1,632 | |||
| EUEnergy(STEP) | 54,261 | 54,261 | |||||
| HenrySmithCharity | 1,165 | 38,983 | 31,307 | - | 6,183 |
2,658 | |
| HelptoClaim | 29,340 | 29,229 | 111 | ||||
| PeaceofMindMatters | 138 | 16,119 | 15,627 | - | 630 |
||
| EquipmentUpgrade | 495 | 14,000 | 5,816 | 8,679 | |||
| RBCWinterGrant | 55,000 | 39,769 | 15,231 | ||||
| NationalLotteryCommunityFund | 10,800 | - | 10,800 |
||||
| Totalrestrictedfunds | 13,699 | 340,842 | 313,602 | - | 14,260 |
26,679 | |
| Totalunrestrictedfunds | 202,874 | 233,150 | 226,111 | 14,260 | 224,173 | ||
| TotalFunds | 216,573 | 573,992 | 539,713 | - | 250,852 | ||
| 16Analysisofnetassetsbetweenfunds | |||||||
| Tangible | Net | Total |
|||||
| Fixed | Current | ||||||
| Assets | Assets | ||||||
| f | f | f | |||||
| RestrictedIncomeFunds-31stMarch2023 | |||||||
| RedCrossImmigrationSNAP | 1,100 | 1,100 | |||||
| MacMillan | 13,445 | 13,445 | |||||
| HenrySmithCharity | 3,168 | 3,168 | |||||
| RBCWinterGrant | 12,830 | 12,830 | |||||
| Unrestrictedfunds-31stMarch2023 | |||||||
| General | 226,515 | 226,515 | |||||
| 0 | 257,058 | 257,058 | |||||
| RestrictedIncomeFunds-31stMarch2022 | |||||||
| HenrySmithCharity | 2,658 | 2,658 | |||||
| HelptoClaim | 111 | 111 | |||||
| EquipmentUpgrade | 8,679 | 8,679 | |||||
| Unrestrictedfunds-31stMarch2023 | |||||||
| General | 224,173 | 224,173 | |||||
| 0 | 250,852 | 250,852 |
| Attheyearendthecharityhadannualcommitmentsundernon-cancellable | ||
|---|---|---|
| Operatingleaseagreementsasfollows:- | Total | Total |
| 2023 | 2022 | |
| Operatingleaseswhichexpire | f | f |
| Withinoneyear | 5,583 | 1,195 |
| Withintwotofiveyears | - |