| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | 3 | to | 4 |
| Statement ofFinancial | Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 14 | |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 105,379 | 4,610 | 109,989 | 77,384 | ||
| Other trading activities | 320,322 | 320,322 | 324,693 | ||||
| Investment | income | 852 | 852 | 478 | |||
| Total | 426,553 | 4,610 | 431,163 | 402,555 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Supporting | people | 383,476 | 4,610 | 388,086 | 330,329 | ||
| NET INCOME | 43,077 | 43,077 | 72,226 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
905,103 | 905,103 | 832,877 | |||
| TOTAL FUNDS CARRIED FORWARD | 948,180 | 948,180 | 905,103 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 739,756 | 739,756 | 747,213 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 23,994 | 23,994 | 25,103 | |
| Cash at bank and in hand | 200,902 | 200,902 | 146,655 | ||
| 224,896 | 224,896 | 171,758 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (16,472) | (16,472) | (13,868) | |
| NET CURRENT ASSETS | 208,424 | 208,424 | 157,890 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 948,180 | 948,180 | 905,103 | ||
| NET ASSETS | 948,180 | 948,180 | 905,103 | ||
| FUNDS | 12 | ||||
| Unrestricted funds |
948,180 | 905,103 | |||
| TOTAL FUNDS | 948,180 | 905,103 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Housing | benefit | 248,368 | 251,162 | |
| Rent | 71,954 | 73,531 | ||
| 320,322 | 324,693 | |||
| INVESTMENT | INCOME | |||
| 2023 | 2022 | |||
| Deposit | account | interest | 852 | 478 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Depreciation | -owned | assets | 10,030 | 9,989 |
| Independent | examiners | fee | 1,710 | 1,550 |
| 2023 | 2022 | |
|---|---|---|
| Administration | 1 | 1 |
| Support | 9 | 8 |
| 10 |
| No employees received emoluments in excess of560,000. |
No employees received emoluments in excess of560,000. |
No employees received emoluments in excess of560,000. |
No employees received emoluments in excess of560,000. |
|
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
67,384 | 10,000 | 77,384 | |
| Other trading activities | 324,693 | 324,693 | ||
| Investment income |
478 | 478 | ||
| Total | 392,555 | 10,000 | 402,555 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Supporting people |
330,329 | 330,329 | ||
| NET INCOME | 62,226 | 10,000 | 72,226 | |
| Transfers between funds |
30,000 | (30,000) | ||
| Net movement in funds |
92,226 | (20,000) | 72,226 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
812,877 | 20,000 | 832,877 | |
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 905,103 | 905,103 |
| INTANGIBLE FIXEDASSETS | |
|---|---|
| Goodwill | |
| COST | |
| At 1 April 2022 and 31March 2023 | 15,000 |
| AMORTISATION | |
| At 1 April 2022 and 31 March 2023 | 15,000 |
| NET BOOK VALUE | |
| At 31 March 2023 | |
| At 31 March 2022 |
| Fixtures | |||||
|---|---|---|---|---|---|
| Freehold | Long | and | Motor | ||
| property | leasehold | fittings | vehicles | Totals | |
| COST | |||||
| At 1 April 2022 | 632,327 | 133,708 | 18,785 | 20,760 | 805,580 |
| Additions | 2,573 | 2,573 | |||
| At 31March 2023 | 632,327 | 133,708 | 21,358 | 20,760 | 808,153 |
| DEPRECIATION | |||||
| At 1 April 2022 | 20,173 | 5,558 | 14,732 | 17,904 | 58,367 |
| Charge for year | 7,244 | 1,078 | 994 | 714 | 10,030 |
| At 31 March 2023 | 27,417 | 6,636 | 15,726 | 18,618 | 68,397 |
| NET BOOK VALUE | |||||
| At 31March 2023 | 604,910 | 127,072 | 5,632 | 2,142 | 739,756 |
| At 31March 2022 | 612,154 | 128,150 | 4,053 | 2,856 | 747,213 |
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Prepayments and accrued income |
23,994 | 25,103 | ||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Trade creditors | 2,224 | 3,843 | ||
| Social security and other taxes | 1,691 | 1,039 | ||
| Pension control account | 432 | 288 | ||
| Accruals and deferred income | 12,125 | 8,698 | ||
| 16,472 | 13,868 | |||
| 12. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1/4/22 | in funds | 31/3/23 | ||
| Unrestricted funds |
||||
| General fund |
836,730 | 35,074 | 871,804 | |
| Short term projects | 10,000 | 10,000 | ||
| Running costs fund |
50,000 | 50,000 | ||
| Bike Project | 8,373 | 8,003 | 16,376 | |
| 905,103 | 43,077 | 948,180 | ||
| TOTAL FUNDS | 905,103 | 43,077 | 948,180 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 418,015 | (382,941) | 35,074 | ||
| Bike Project | 8,538 | (535) | 8,003 | ||
| 426,553 | (383,476) | 43,077 | |||
| Restricted funds | |||||
| The Valentine | Trust | 2,500 | (2,500) | ||
| Residents grants |
2,110 | (2,110) | |||
| 4,610 | (4,610) | ||||
| TOTAL FUNDS | 431,163 | (388,086) | 43,077 | ||
| Comparatives | for movement | in funds |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/4/21 | in funds | funds | 31/3/22 | |||
| Unrestricted | funds | |||||
| General | fund | 745,875 | 60,855 | 30,000 | 836,730 | |
| Short term projects | 10,000 | 10,000 | ||||
| Running | costs | fund | 50,000 | 50,000 | ||
| Bike Project | 7,002 | 1,371 | 8,373 | |||
| 812,877 | 62,226 | 30,000 | 905,103 | |||
| Restricted funds | ||||||
| The Valentine | Trust | 10,000 | (10,000) | |||
| Garfield | Weston | 20,000 | (20,000) | |||
| 20,000 | 10,000 | (30,000) | ||||
| TOTAL | FUNDS | 832,877 | 72,226 | 905,103 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 377,966 | (317,111) | 60,855 | |
| Bike Project | 14,589 | (13,218) | 1,371 | |
| 392,555 | (330,329) | 62,226 | ||
| Restricted funds | ||||
| The Valentine | Trust | 10,000 | 10,000 | |
| TOTAL FUNDS | 402,555 | (330,329) | 72,226 |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 54,197 | 61,406 | |
| Gift aid | 3273 | 4,838 | |
| Legacies | 46,676 | ||
| Grants | 4,610 | 10,000 | |
| Sundry receipts | 1,233 | 1,140 | |
| 109,989 | 77,384 | ||
| Other trading activities | |||
| Housing benefit | 248,368 | 251,162 | |
| Rent | 71,954 | 73,531 | |
| 320,322 | 324,693 | ||
| Investment income |
|||
| Deposit account | interest | 852 | 478 |
| Total incoming | resources | 431,163 | 402,555 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 186,417 | 170,810 | |
| Social security | 10,403 | 11,179 | |
| Pensions | 3,571 | 3,652 | |
| Rates and water | 8,047 | 7,288 | |
| Insurance | 6,525 | 6,149 | |
| Light and heat | 30,721 | 20,037 | |
| Telephone | 1,914 | 490 | |
| Office costs | 506 | 463 | |
| Sundries | 6,311 | 1,567 | |
| Food | 25,442 | 18,572 | |
| Rent | 6,340 | 7,736 | |
| Garage rent | 840 | 840 | |
| Residents activities | 636 | 636 | |
| Repairs and maintenance | 44,242 | 24,744 | |
| Carried forward | 331,915 | 274,163 |
| 2023 | 2022 | ||
|---|---|---|---|
| Charitable activities |
|||
| Brought forward | 331,915 | 274,163 | |
| Property refurbishment |
187 | 2,419 | |
| Motor and travel | 4,959 | 5,492 | |
| Cleaning | 5,850 | 5,097 | |
| Training | 874 | 95 | |
| Bike project | 7,165 | 5,223 | |
| Jubilee House | 150 | ||
| 350,950 | 292,639 | ||
| Support costs | |||
| Other | |||
| Wages | 13,961 | 13,156 | |
| Social security | 1,173 | 1,376 | |
| Pensions | 558 | 526 | |
| Bank charges | 75 | 117 | |
| Professional | fees | 4,595 | 4,762 |
| Accountancy | 1,710 | 1,550 | |
| Motor and travel | 551 | 513 | |
| Office expenses | 1,778 | 2,856 | |
| Sundry | 2,705 | 2,845 | |
| Depreciation | oftangible fixed assets | 10,030 | 9,989 |
| 37,136 | 37,690 | ||
| Total resources | expended | 388,086 | 330,329 |
| Net income | 43,077 | 72,226 |