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|<br>For the year ended 31March 2023|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Funds|
||Notes||Funds|Funds|2023|2022|
|Incoming resources|||||||
|Donations,<br>grants and legacies||2|101,102|11,114|112,216|227,810|
|Charitable<br>activities||3|43,868||43,868|30,145|
|Investment<br>income||4|99||99|1|
|Total|||145,069|11,114|156,183|257,956|
|Expendediture<br>on:|||||||
|Raising funds||5|36,238||36,238|35,247|
|Charitable<br>activities||6|28,256|74,932|103,188|146,910|
|Total|||64,494|74,932|139,426|182,157|
|Net income (expeuditure)|||80,575|(63,818)|16,757|75,799|
|Gross transfers<br>between funds|||||||
|Net movement<br>in funds|||80,575|(63,818)|16,757|75,799|
|Balances brought<br>forward|||124,997|79,909|204,906|129,107|
|Balance carried forward|||205,572|16,091|221,663|204,906|









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|2|Donations, grants|and legacies|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||Local authority<br>grants||938|11,114|12,052|66,734|
||Donations - charity|shops|97,075||97,075|66,360|
||Covid grants|||||91,421|
||Donations - Other||719||719|535|
||Contract income||2,370||2,370|2,760|
||||101,102|11,114|112,216|227,810|
|3|Charitable<br>activities||Unrestricted|Restricted|2023|2022|
||Rents and other services provided||13,235||13,235|25,120|
||Client fees||30,633||30,633|5,025|
||||43,868||43,868|30,145|
|4|Investment<br>income||Unrestricted|Restricted|2023|2022|
||Bank interest received||99||99||
||||99||99||
|5|Costs ofraising funds||Unrestricted|Restricted|2023|2022|
||Head Office costs||36,238||36,238|35,247|
||||36,238||36,238|35,247|
|6|Cost ofcharitable|activities|Unrestricted|Restricted|2023|2022|
||Information<br>and advice||3,642|125|3,767|4,137|
||Project staffing and|on costs|10,150|58,163|68,313|70,518|
||project support costs||9,349|7,522|16,871|15,305|
||Depreciation||3,635||3,635|4,178|
||Grants disbursed|||9,122|9,122|51,392|
||Accountancy||1,480||1,480|1,380|
||Other professional|fees|||||
||||28,256|74,932|103,188|146,910|





## 

|7|Employment<br>costs|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
||(included<br>in Project staffing and||||on costs)|||||||
||Staff Salaries|||||||||66,977|69,037|
||Employers<br>National|Insurance||costs||||||||
||Employers<br>pension|costs||||||||1,264|1,441|
||Recruitment|||||||||72|40|
|||||||||||68,313|70,518|
||The average number|ofemployees|||during|the year and their||||||
||full time equivalents|was as|follows:-|||||||2023|2022|
||Total staff|||||||||16|16|
||Full time equivalent|||||||||4|4|
||No member ofstaff|was paid more|||than 560,000|||||||
|8|Tangible fixed assets|||||||||||
|||||||||Motor||||
|||||||||vehicle||Equipment|Total|
||Cost|||||||||||
||At 1 April 2022|||||||29,982||54,153|84,135|
||Additions|||||||||360|360|
||At 31March 2023|||||||29,982||54,513|84,495|
||Depreciation|||||||||||
||At I April 2022|||||||29,982||46,469|76,451|
||Charge for the year|||||||||3,635|3,635|
||At 31 March 2023|||||||29,982||50,104|80,086|
||Net book value|||||||||||
||At 31March 2023|||||||||4,409|4,409|
||At 31 March 2022|||||||||7,684|7,684|
|9|Debtors|||||||||2023|2022|
||Trade debtors|||||||||3,116|18,682|
||Amounts<br>owed<br>by|group|undertakings|||and|undertakings|in which|the|||
||company<br>has a participating||interest|||||||18,468|20,375|
||Prepayments 4accrued income|||||||||28,399|476|
||Other debtors||||||||||433|
|||||||||||49,983|39,966|





## 

||||||
|---|---|---|---|---|
|Creditors: amounts|falling due within|one year|2023|2022|
|Trade creditors|||2,088|3,977|
|Other taxes and social security costs|||318|318|
|Accruals|||3,118|2,963|
|Other creditors|||5,000|5,288|
||||10,524|12,546|



## 

|11|Unrestricte|d<br>funds||||||
|---|---|---|---|---|---|---|---|
||||||||Balance asat|
|||||Balance as at|||31March|
|||||1April 2022|Income|Expenditure|2023|
||Charitable|funds - Undesignated||124,997|145,069|(64,494)|205,572|
|||||124,997|145,069|(64,494)|205,572|
|12|Restricted|funds||||||
||||||||Balance as at|
|||||Balance as at|||31March|
|||||1April 2022|Income|Expenditure|2023|
||Restricted|income sources||79,909|11,114|(74,932)|16,091|
|||||79,909|11,114|(74,932)|16,091|
|13|Allocation|ofFunds||||Restricted|Unrestricted|
||The funds|ofthe organisation|are represented|as follows:-||||
||Fixed assets||||||4,409|
||Net current|assets||||16,091|201,163|
|||||||16,091|205,572|





## 

|for the information ofthe direc|tors<br>only|||
|---|---|---|---|
|||2023|2022|
|Income||||
|Donations - charity shops||97,075|66,360|
|Donations - Other||719|535|
|Grants||12,052|66,734|
|Contract income||2,370|2,760|
|Covid grants|||83,000|
|Rents and fees received||13,235|25,120|
|Fees and other income||30,633|5,025|
|Covidevirus<br>Job Retention|Scheme||8,421|
|Interest receivable||99|I|
|||156,183|257+56|
|Charitable<br>expenditure||||
|Vehicle costs||300|118|
|Rent and room hire||84|126|
|Covid grants disbursed||9,122|51,392|
|Printing<br>newsletter||3,767|4,137|
|Other service support costs||3,034|4,006|
|||16,307|59,779|
|Employee costs:||||
|Wages and salaries||66,977|69,037|
|Contractors<br>and consultants||8,517|5,882|
|Pensions||1,264|1,441|
|Recruitment<br>and training||72|40|
|Travel||405|122|
|Refreshments||151|1,129|
|||77,386|77,651|
|Operating<br>expenses:||||
|Rent||26,000|26,000|
|Rates Bcwater||306|157|
|Light and heat||3,922|3,838|
|Repairs||460|125|
|General expenditure||40|7|
|||30,728|30,127|
|Office expenses:||||
|Telephone<br>and fax||5,510|5,120|
|Subscriptions||123|90|
|Bank charges||385|78|
|Insurance||3,872|2,402|
|Depreciation||3,635|4,178|
|Bad debts|||1,352|
|||13,525|13,220|
|Management<br>and administration||||
|Accountancy<br>and payroll||1,480|1,380|
|||1,480|1,380|
|Other operating<br>income||||
|Job retention<br>scheme payments|||8,421|
|Total Resources expended||139,426|182,157|