2023-03-31-accounts - Cinderford Area Neighbourhood Development Initiative

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		Page
Report ofthe Trustees	I	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	9	to	10
Notes to the Financial Statements	11	to	15
Detailed Statement ofFinancial Activities	16	to	17

				31.323	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
INCOME AND ENDOWMENTS FROM	Notes		6		6
Donations and legacies		2,505	35,460	37,965	20,875
Charitabk activities
Cafe		50		50
Dance		1,191		1,191
Other trading activities		120		120
investment income		39		39
Total		3,905	35,460	39,365	20,875
EXPENDITURE ON
Raising funds					10488
Charitable activities
Cafe Dance Youthsp ace		169 3,196 1,746	2,933 9,858	169 6,129 11,604	1,570 2,800
Womens space		135		135
Homework Club			406	406
Support costs		4,537	3,996	8,533
Other					250
Total		9,783	17,193	26,976	14,908
NET INCOME/(EXPENDITURE) Transfers between funds	10	(5,878) 2,525	18467 (2,525)	12389	5,967
Net movement in funds		(3353)	15,742	12389	5,967
RECONCILIATION OFFUNDS
Total funds brought forward		8,417	105,864	114,281	108,314
TOTAL FUNDS CARRIED FORWARD		5,064	121,606	126,670	114,281

				31323	31322
		Unrestricted	Restricted	Total	Total
FIXEDASSETS	Notes	fund	fund f,	fundsI	funds
Tangible assels	7	2,682	97,410	100,092	99,630
CURRENT ASSETS
Debtors Cash in hand	8	7,856 (3,267)	24,196	7,856 20,929	320 15411
		4,589	24,196	28,785	15,531
CREDITORS
Amounts falling due within one year	9	(2,207)		(2,207)	(880)
NET CURRENT ASSETS		2,382	24,196	26,578	14,651
TOTAL ASSETSLESSCURRENT
LIABILITIES		5,064	121,606	126,670	114,281
NET ASSETS		5,064	121,606	126,670	114/81
FUNDS	10
Unrestricted funds Restricted funds				5,064 121,606	8,417 105,864
TOTAL FUNDS				126,670	114,281

to the Financial Statements -continued Year Ended 31March 2023	to the Financial Statements -continued Year Ended 31March 2023	to the Financial Statements -continued Year Ended 31March 2023
COMPARATIVKS FORTHE STATEMENT OFFINANCIAL			ACTIVITIES-continued
			Unrestricted	Restricted	Total
			fimd f	fund	fimdsf
RECONCILIATION OFFUNDS
Total funds brought forward			236	108,078	108314
TOTAL FUNDS CARRIED FORWARD			8,417	105,864	114381
TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Plant and	and	Computer
	property f	machinery	fittings f	equipment f	Totals f
COST
At 1April 2022 Additions	110,700	243	1,659		110,700 2,768
At 31March 2023	110,700	243	1,659		113,468
DEPRECIATION
At 1April 2022 Charge foryear	11,070 2,220		27	53	11,070 2,306
At 31March 2023	13,290		27	53	13,376
NET BOOK VALUE
At 31 March 2023	97,410	237	1,632	813	100,092
At 31March 2022	99,630				99,630
DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
				313.23	31.3.22
				f
				7,856	320

9.	CREDITORS: AMOUNTS	FA	LLING DU	EWITIIIN ONE Y	EAR
						31.323	31.3.22
	Accrued expenses					~07	880
10.	MOVEMENT IN FUNDS
					Net	Transfers
					nlovclncllt	between	At
				At 1.4.22 f	in fimds f	fundsf	31.3.23
	Unrestricted funds
	General fund			8,417	(5,878)	2,525	5,064
	Restricted funds
	Restricted fund			105,864	18467	(2825)	121,606
	TOTAL FUNDS			114481	12,389		126,670
	Net movement in funds, included		in the above	are as follows:
					Inconung	Resources	Movement
	Unrestricted funds				rcsoulccs	expended f	in fimds f
	General fund				3,905	(9,783)	(5,878)
	Restricted funds
	Restricted fund				35,460	(17,193)	18467
	TOTAL FIJNDS				39365	(26,976)	12,389
	Comparatives for movement	in	fands
						Net
						movement	At
					At 1.4.21 f	in funds f	31.3.22
	Unrestricted funds
	General fund				236	8,181	8,417
	Restricted funds
	Restricted fund				108,078	(~14)	105,864
	TOTAL FUNDS				108314	5,967	114381

			2022
Wages and salaries Social security		9,672	4,018
Pensions		103	28
		9,775
The average staff numbers	were as follows:

forthe Year Ended 31March	2023
		31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and legacies
Public body fimding Local church funding Charitable trust grants Donations Town snd parish council Subscriptions GCC - revenue		16~0 1,560 20,000 185	2,770 2,000 7,021 1,000 584
			7,500
		37,965	20,875
Other trading activities
Property letting		120
Investment income
Bank interest received		39
Charitable activities
Cafe Dance		50 1,191
		1,24]
Total incoming resources		39,365	20,875
EXPENDITURE
Other trading activities
Core administration
Core telephone Core insurance and professional Core sundry Core music and dance	fees		3,379 1,158 2,356 521 660
			8,074
Charitable activities
Cafe Youtbsp ace Dance Womens space Carried forward		169 11,604 6,129 135 18,037	1,570 2,800 4,370

Cinderford Area Nei urhood Develo ent Initiative CAN DI Detailed Statement ofFinancial Activities forthe Year Ended 31March 2023
	31.323	31.3.22
Charitable activities
Brought forward Homework club	18,037 406	4,370
	18,443	4,370
Other
Cafe capital		250
Support costs
Management
Governance	253
Personnel costs	150
Property services Properly maintenance	1,726 IPOI
Equipment and computer costs	187
Office costs snd adminisnafion Freehold property Plant and machinery	2,710 2~0 6	2,214
Fixtures and fittings	27
Computer equipment	53
	8433	2314
Total resources expended	26,976	14,908
Net income	12389	5,967