##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||F|F|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Investment
income||||25,224||25,224|10,507|
|Other income||||18,107||18,107|356|
|Total||||43,331||43,331|10,863|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Energy Efficiency Advice Centre||||84,114||84,114|106,793|
|Strategic activities||||18,098||18,098|22,884|
|Community
Energy|Saving Programmes||||||(18,665)|
|Healthy
Homes|||||2,059|2,059||
|Total||||102212|2,059|104,271|111,012|
|NET INCOME/(EXPENDITURE)
Transfers
between
funds|||14|(58,881)
549|(2,059)
~549)|(60,940)|(100,149)|
|Net movement
in funds||||(58,332)|(2,608)|(60,940)|(100,149)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||2,158,455|10,000|2,168,455|2,268,604|
|TOTAL FUNDS CARRIED FORWARD||||2,100,123|7,392|2,107,515|2,168,455|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVESTMENT INCOME|||||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Bank interest receivable|||25,224|10,507|
|OTHER INCOME|||||
||||2023|2022|
||||E||
|Gain on sale oftangible|fixed assets||18,107||
|Sundry
income||||356|
||||18,107|356|
|CHARITABLE ACTIVITIES COSTS|||||
|||Direct|Support||
|||Costs (see|costs (see||
|||note 6)|note 7)|Totals|
|||E|||
|Energy Efficiency Advice|Centre|69,673|14,441|84,114|
|Strategic activities||14,929|3,169|18,098|
|Healthy
Homes||2,059||2,059|
|||86,661|17,610|104,271|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
||||2023|2022|
|Staff costs|||71,966|91,314|
|Rent, rates and water||||6,344|
|Insurance|||1,015|1,082|
|Motor and travel costs|||509|424|
|Telephone|||335|437|
|Sundry|||330|582|
|Office expenses|||329|279|
|Printing,
postage and stationery|||128|202|
|Direct project cost —contractor fees||||(18,665)|
|Healthy
Homes project costs|||2,059||
|Fixed asset depreciation|||9,990|7,903|
||||86,661|89,902|
##
##
##
##
##
##
##
##
|The average
m|onthly
number ofemployees
during the|year was as follows:||
|---|---|---|---|
|||2023|2022|
|Administration|staff|1|1|
|Advice workers||1|2|
|11.|TANGIBLE|FIXEDASSETS|FIXEDASSETS|FIXEDASSETS|FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Motor||
|||||||||Equipment|vehicles
f|Totals
f|
||COST||||||||||
||At 1 April 2022|||||||2,222|36,492|38,714|
||Additions||||||||55,675|55,675|
||Disposals||||||||~36,492)|~36,492)|
||At 31 March|2023||||||2,222|55,675|57,897|
||DEPRECIATION||||||||||
||At 1 April 2022|||||||1,990|21,287|23,277|
||Charge for year|||||||232|11,521|11,753|
||Eliminated
on disposal||||||||(25,849)|(25,849)|
||At 31 March|2023||||||2,222|6,959|9,181|
||NET BOOK|VALUE|||||||||
||At 31 March|2023|||||||48,716|48,716|
||At 31 March|2022||||||232|15,205|15,437|
|12.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||2023
f|2022
f|
||VAT||||||||74|148|
||Prepayments|and accrued|||income||||86|188|
||||||||||160|336|
|13.|CREDITORS: AMOUNTS||||FALLING DUE||WITHIN ONE YEAR||||
||||||||||2023
f|2022
f|
||Accruals and|deferred|income||||||2,035|2035|
|14.|MOVEMENT|IN FUNDS|||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1/4/22
f|in funds
f|funds
f|31/3/23
f|
||Unrestricted|funds|||||||||
||General
fund||||||1,158,455|(58,881)|549|1,100,123|
||Construction|and maintenance||||of|||||
||Environment|Centre|||||1,000,000|||1,000,000|
||||||||2,158,455|(58,881)|549|2,100,123|
||Restricted funds||||||||||
||Crisis Fund||||||10,000|(2,059)|(549)|7,392|
||TOTAL FUNDS||||||2,166,455|~60.940)||2,107,515|
##
|Net movemen|t
in funds,
in|clud|ed
in|the above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||F|F|F|
|Unrestricted|funds|||||||
|General
fund|||||43,331|(102,212)|(58,881)|
|Restricted funds||||||||
|Crisis Fund||||||(2,059)|(2,059)|
|TOTAL FUNDS|||||43,331|)104,271)|~60,940)|
|Comparatives|for movement||in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/21|in funds|31/3/22|
||||||F|F|F|
|Unrestricted|funds|||||||
|General
fund|||||1,258,604|(100,149)|1,158,455|
|Construction|and maintenance||of|||||
|Environment|Centre||||1,000,000||1,000,000|
||||||2,258,604|(100,149)|2,158,455|
|Restricted funds||||||||
|Crisis Fund|||||10,000||10,000|
|TOTAL FUNDS|||||2,268,604|~100,149)|2,168,455|
|Comparative|net movement|in|funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
F|in funds
F|
|Unrestricted|funds|||||||
|General
fund|||||10,863|(111,012)|(100,149)|
|TOTAL FUNDS|||||1D,863|)111,012)|)100,149)|
##
##
##
##
##
##
##
##