2023-03-31-accounts - PostScript 360 Limited

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Contents		Page
Trustees' Report		3 —15
Independent Examiners	Report	16
Statement of Financial Activities		17
Balance Sheet
Statement ofCash Flows		19
Notes to the Financial Statements		20-25

SUMMARY INCOME AND	SUMMARY INCOME AND	EXPENDITURE ACCOUNT
INCOMING ESOURC	6	Notes	Restricted	Unrestricted	2023	2022
			Funds	Fund	Total	Total
Income from Charitable	Activities	13	0	23,000	23,000	11,100
Donations and Legacies			0	9,385	9,385	7,784
Income from other trading
activities		14		0	0	0
Investment Income		15	0	616	616	4,811
Total Incoming Resources			0	33,001	33,001	23,695
RESOURCES EXPENDED
Cost ofGenerating Funds
Fundraising Costs		16		0	0	0
Charitable Activities		17	0	129,421	129,421	106,054
Total Expenditure			0	129,421	129,421	106,054
Transfer between funds				0	0	0
			0	129,421	129,421	106,054
Net Incoming/(Outgoing) Resources for the year			0	-96,420	-96,420	-82,359
Realised (losses)/gains Unrealised (losses)/gains	on investments on investments				0 0	6028 0
Balance brought forward		10	0	285,434	285,434	361,765
Total Funds Gamed Forward		10	f0	f189,014	f189,014	f285,434

	Notes	Total Funds	Prior Year
		2023	2022
Net Cash used in operating activities	18	-97,619	-87,495
Cash Flow frominvesting activitfesi
Interest and dividends Purchase of investments Proceeds from sale of investments		616 0 0	4,811 48,441 323,656
Net cash provided by investing activities		616	280,026
Cash Flow from financing activities:
Repayment of borrowing
Receipt ofexpendable endowment
Net cash provided by financing activities
Change in cash and cash equivalents	in the year	-97,003	192,531
Cash and cash equivalent brought forward		288,952	96,421
Cash and cash equivalent carried forward		6191,949	6288,952

FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS							2023	2022
Q ddh Q deh	dd O»one o B		d d	-h -	e	t	t	t~dd ~dd		80
Debtors									2023	2022
Grants Receivable									0
Prepayments									0
Other Debtors									159
									6158
Creditors: amounts		falling due							2023	2022
within one year
Accruals									870	974
Other Taxes and Social Security			Costs						2,224	2,544
									63094	K3,518

Employee costs		2023			2022
Wages and Salaries Social Security Costs Pension Contributions		105,002 5,212 2,452			83,511 4,495 1,908
		6114,666			689,914
No employees received emoluments	ofmore than f50,000.
Average number ofemployees
Trustees remuneration and related	party transactions
No members ofthe board oftrustees	received any remuneration during		the	year.
No trustees or other person related to the charity had any personal interest or transaction entered into by the charity during the year (2022 - N1lh				in any	contract
Net incoming resources		2023			2022
Net Incoming Resources is stated
after charging:
Depreciation Independent Examiners Fee (inc VAT)		0 870			0 840
Capital commitments		2023			2022
Authorised but not contracted Contracted but not spent		6 nil f nil			6 nil 6 nil
Analysis ofnet assets between funds		General	Restricted
		Funds	Funds		Total
Fixed Asset Investments Current Assets Current Liabilities		0 192,108 -3,094			0 192,108 -3,094
		6189,014		60	6189,014

Reserves	At	01.04.22	Transfers	Income	Expenditure	At 31.03.23
General Reserves
-general funds —designated funds		256,369 29,065	0 0	33,001 0	-129,421 0	159,949 29,065
		285,434	0	33,001	-129,421	189,014
Gains/(losses)					0	0
Total Reserves	6285,434		80	633001	6129,421	6189,014
Designated reserves				2023		2022
Designated Reserves	consist	of.
Development Reserve				29,065		29,065
				629,065		629,065
Pu ose ofRestricted	Funds

13	Income from charitable activities		Restricted	Restricted		Unrestricted	2023 Total		2022 Total
	South Gfoucestershire Council John James Foundation Jack Lane Charitable Trust Albert Hunt Trust The Hedley Foundation Souter Charitable Trust The Foyle Foundation					4,000 10,000 1,000 0 0 3,000 5,000	4,000 10,000 1,000 0 0 3,000 5,000		0 8,000 0 1,000 2,100 0 0
				EO		623 000	623 000		611,100
14	Income from other trading activities		Restricted		Unresbicted		2023 Total		2022 Total
	Group Work						0		0
			60			60	60		60
15	Investment income
	All of the charities investment interest bearing accounts and	income of f616 investments.		(2022		—64,811) arises	from money		held in
16	Direct charitable						2023		2022
	expenditure		Restricted		Unrestricted		Total		Total
	Fundraising Costs		50			60	60		EO
17	Charitable activities		Restricted		Unrestricted		2023 Total		2022 Total
	Salaries Postage					114,666 218	114,666 218		89,914 0
	Photocopying and Pnnhng ITCosts					360 2,328	360 2,328		86 145
	Training					395	395		0
	Subscriptions and Publications					490	490		447
	Advertising/Promotion					435	435		590
	Telephone Bank Charges Investment Fees Rent and Rates Insurance					3,184 226 0 4,288 727	3,184 226 0 4,288 727		3,252 207 2,434 4,180 710
	Professional					0	0		0
	Repairs and Renewals					51	51		25
	Payroll Bureau					421	421		248
	Miscellaneous Expenses					266	266		191
	Book-Keeping					496	496		520
	Consultancy					0	0		0
	Oflice Equipment Independent Examination					0 870	0 870		2,265 840
			EO			f129421 6129421		6106,054

Reconciliation ofnet movements in funds to flow from operating activides	net cash
	2023	2022
Net Movement in funds Deduct interest income Decrease (increase) in debtors Decrease (increase) in stocks Increase (decrease) in creditors	-96,420 -616 -159 0 -424	-62,359 -4,811 0 0 -325
Net cash used in operating activities	697,619	687495