| Total | Total | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| Notes | ||
| INCOMING RESOURCES | ||
| Grants | 448,007 | 399,347 |
| Other income | 10,271 | 10,715 |
| Donations | 387 | 1,369 |
| Interest received | 398 | 5 |
| TOTAL INCOMING RESOURCES | 459,063 | 411,436 |
| RESOURCES EXPENDED | ||
| Direct charitable expenditure |
344,600 | 356,060 |
| Management and administration |
6,616 | 6,501 |
| TOTAL RESOURCES EXPENDED | 351,216 | 362,561 |
| NET MOVEMENT IN FUNDS |
107,847 | 48,875 |
| BALANCES BROUGHT FORWARD AS AT | ||
| 1 APRIL | 216,245 | 167,370 |
| BALANCES CARRIED FORWARD AS AT | ||
| 31 MARCH | 324,092 | 216,245 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible fixed assets | 3,341 | 887 | |
| CURRENT ASSETS | |||
| Debtors & Prepayments | 903 | 3,303 | |
| Bank balances | 326,293 | 227,317 | |
| Petty cash | 98 | 178 | |
| 327,294 | 230,798 | ||
| CREDITORS | |||
| Amounts falling due within one year |
6,543 | 15,440 | |
| NET CURRENT ASSETS | 320,751 | 215,358 | |
| NET ASSETS | 324,092 | 216,245 | |
| FUNDS | |||
| Unrestricted | 10 | 324,092 | 216,245 |
| Restricted | 10 | 0 | 0 |
| 324,092 | 216,245 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Staff 8 volunteer costs | 297,305 | 288,961 | |||||
| Supervision | 2,498 | 6,195 | |||||
| Rent, rates, heat & light | 20,779 | 18,336 | |||||
| Premises costs (estates) & provision | 0 | 5,581 | |||||
| Printing, post |
8 stationery | 363 | 4,375 | ||||
| Telephone 8 |
internet | 1,220 | 1,242 | ||||
| Subscriptions | 1,500 | 388 | |||||
| Insurance | 1,095 | 1,356 | |||||
| OT resources | & refreshments | 78 | 83 | ||||
| Computers & |
Software | 1,524 | 3,379 | ||||
| Repairs, maintenance, | cleaning | &waste | 5,739 | 1,234 | |||
| Day service meals | 2,540 | 1,889 | |||||
| Training | 5,519 | 1,394 | |||||
| Miscellaneous | Purchases | 547 | 259 | ||||
| IT fund spend | 2,851 | 960 | |||||
| Garden project spend |
973 | 20,428 | |||||
| PCC grant spend | 70 | 0 | |||||
| 344,601 | 356,060 | ||||||
| 4 | MANAGEMENT AND ADMINISTRATION |
||||||
| Total | Total | ||||||
| 2023 | 2022 | ||||||
| Bank charges | 32 | 32 | |||||
| Accountancy | / Independent | examiner | 1,750 | 1,500 | |||
| Legal & professional | costs | 3,432 | 4,626 | ||||
| Depreciation | 1,402 | 343 | |||||
| 6,616 | 6,501 |
| 7 | TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Office | Fixtures | |||||
| Equipment | and Fittings | Total | ||||
| Cost | ||||||
| at 1 April 2022 | 8,418 | 3,730 | 12,148 | |||
| Additions | 3,855 | 0 | 3,855 | |||
| at 31 March | 2023 | 12,273 | 3,730 | 16,003 | ||
| Accumulated | depreciation | |||||
| at 1 April 2022 | 7,740 | 3,520 | 11,260 | |||
| Charge for year —20'/0 reducing | balance | 42 | 42 | |||
| Charge for year —30'/0 reducing | balance | 1,360 | 1,360 | |||
| at 31 March | 2022 | 9,100 | 3,562 | 12,662 | ||
| Net book values | ||||||
| at 31 March | 2023 | 3,173 | 168 | 3,341 | ||
| at 31 March | 2022 | 677 | 210 | 887 | ||
| 8 | DEBTORS | |||||
| 2023 | 2022 | |||||
| Debtors (other) | 551 | 2,721 | ||||
| Prepayment Prepayment |
(insurance) —alarm maintenance |
352 0 |
267 315 |
|||
| 903 | 3,303 |
| 9 | CREDITORS: | Amo | unts fall |
ing due within on | e year | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Accountancy / Independent |
Examination | 1,750 | 1,500 | |||||
| Electricity | 260 | 100 | ||||||
| Gas | 310 | 80 | ||||||
| Telephone | 0 | 85 | ||||||
| Group sessions | / supervision | 110 | 1,650 | |||||
| Office supplies | 0 | 163 | ||||||
| Consultancy | 0 | 750 | ||||||
| 2,430 | 4,328 | |||||||
| Deferred income | ||||||||
| Garden project |
1,099 | 2,072 | ||||||
| IT Fund | 2,334 | 9,040 | ||||||
| PCC grant fund | 680 | 0 | ||||||
| 6,543 | 15,440 | |||||||
| 10 | ANALYSIS OF | FUNDS | 1.4.22 | 31.3.23 | ||||
| Net | ||||||||
| Restricted Funds |
B/fwd | Income | Expenditure | Transfers | C/fwd | |||
| E | F | |||||||
| Garden project monies IT equipment fund * |
0 0 |
973 6,706 |
973 3,704 |
0 3,002 |
||||
| PCC grant fund | 0 | 70 | 70 | 0 | ||||
| Total restricted | funds | 0 | 7749 | 4747 | 3002 | |||
| Unrestricted funds |
||||||||
| General reserve | 216,245 | 451,314 | 346,469 | 3,002 | 324,092 | |||
| Total unrestricted | funds | 216,245 | 451,314 | 346,469 | 3,002 | 324,092 | ||
| Total Funds | 216,245 | 459,063 | 351,216 | 0 | 324„092 |