|||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||fund|fund|fimds| |INCOME|AND ENDOWMENTS FROM|6||8| |Donations|and legacies|20,875||20,875| |EXPENDITURE ON||||| |Raising funds||8,074|2,214|10388| |Charitable|activities|||| |Cafe
Dance||1,570
2,800||1,570
2,800| |||250||250| |Total||17„694||14,908| |NET INCOME/(EXPENDITURE)||8,181|(2314)|5,967| ## ## ## |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| ## ## ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| |Unrestricted
funds|g|6|| |General fund|20,875|(12,694)|8,181| |Restricted funds|||| |Restricted fund||(2,214)|(2,214)| |TOTAL FUNDS|20,875|(I4„t)08)|5,967| |RELATED PARTY DISCLOSURES|||| ## ||||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|