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|---|---|---|---|---|
|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|
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|||||||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|
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|||||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|
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||||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|
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||||2023|2022|
|---|---|---|---|---|
|Depreciation|-owned|assets|10,030|9,989|
|Independent|examiners|fee|1,710|1,550|
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||2023|2022|
|---|---|---|
|Administration|1|1|
|Support|9|8|
||10||
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|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|
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|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||
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||||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|
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|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|
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||||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|
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|||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|
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|||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|
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|||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|