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|Notes|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|Funds|Funds|
|||||2023|2022|
|incoming resources||||||
|Voluntary
Income|16,440||170,253|186,693|143,624|
|Charitable
Activities
Investment
Interest|39,694
968|||39,694
33,302
968,
141||
|Total Incoming Resources|57,102||170253|227,355|177,067|
|Resources Expended||||||
|Charitable
Activities|51,610||115,&f3|167,153|155,350|
|Depreciation||255|3,724|3,979|' 67|
|Total Resources Expended|51,610|255|119,267|171,132|155,417|
|Net Incoming Resources||||||
|Net incoming
(outgoing)||||||
|resources for the year|5,492|(255)|50,986|56,223|21,650|
|Total funds at 1April 2022|26,520|11,200|113,265|150,985|129,335|
|Total funds at 31March 2023|32,012|10,945|164,251|207„208|150,985|
##
|Balance Sheet|a|t 31st INarch 2023|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||Notes|||E||
|Fixed Assets|||||||
|Tangible Assets|||||55,228||
|Current Assets|||||||
|Debtors|||10|1,569||8,820|
|Prepayments|||11|891||0|
|Cash at bank and||in hand||156,066||150,892|
|||||158,526||159,712|
|Current Liabilities|||||||
|Accruals|||12|(6,546)|151,980|(9,110)|
|Net current assets|||||151,980|150,602|
|Net assets|||||207,208|150,985|
|Funds|||||||
|Restricted|||||||
|Fixed Assets Grant||||51,659|||
|Pension Deficit||||11,372|||
|Bridging Reserve||||12,000|||
|Pears Foundation||Fund||5,000|||
|W'ton Social Advice Group||||11,929|||
|McNamara
Fund||||5,302|||
|T8GWU||||720|||
|Alpkit Canoe Equip||||100|||
|John Lewis||||4,533|||
|National
Lottery 2022/23 (1)||||4,028|||
|National
Lottery 2022/23 (2)||||34,052|||
|CRT Our Space|Phase 4|||1,821|||
|T8GWU (MS Centre)||||4,290|||
|WCC Big Ideas||||4,035|||
|Asda Foundation|-|Cabin||9,292|||
|Heart ofEngland|(Harry Payne)|||956|||
|Cycling
UK BBR|7|||382|||
|Heart ofEngland|(Know Your Neighbour)|||1,740|||
|Sustrans||||40|||
|CBC Sounds ofGreen||||1,000|||
||||||164,251|113,265|
|Designated|||||||
|Admin Support||||8,200|||
|Building 8 Boat Mntce/ Dev't||||2,745|10,945|11,200|
|Unrestricted|||||||
|General Fund - Bfwd||||26,520|||
|-Current year||||5,492|32,012|26,520|
|TOTAL FUNDS|||||207,208|150,985|
##
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##
|||||2023|2022|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|Membership|subscriptions|380||380|420|
|Gift and donations||15,360||15,360|11,930|
|Grants - General|||170,253|170,253|129,446|
|Other Income|||||1,127|
|Gifts in kind -|accountancy|700||700|700|
|||16,440|170,253|186,693|143,623|
|3.Incoming Resources - Charitable||Activities||||
|||||2023|2022|
||Unrestricted||Restricted|Total|Total|
|||||f.||
|General Activities||18,396||18,396|20,354|
|Narrovvboat||9,326||9,326|6,306|
|Volunteers||5,053||5,053|1,060|
|Lettings||2,853||2,853|1,611|
|Use ofFacilwes||3,527||3,527|3,331|
|hlscellaneous|Sales|539||539|640|
|||39,694||39,694|33,302|
##
|4.Resouce|s Expende|d - C|haritable
Activities|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||Unrestricted|Designated|Restricted|Total|Total|
|Staff Costs|- General||34,663|||34,663|54,963|
|Premises|||6,831|||6,831|14,758|
|Travel|||87|||87||
|Communications|||561|||561|1,944|
|Admin Supplies|||1,871|||1,871|2,373|
|Resources|8 Governance||2,604|||2,604|1,119|
|Boat|||6,383|||6„383|4,688|
|Projects|||||111,138|111,138|72,551|
|Other|||2,315|||2,315|2,254|
|Governance|costs|||||||
|Independent|examiners|fee|700|||700|700|
||||56,015||, 111,138|167,153|155,350|
|Cost apportionment|||(4,405}||4,405|||
||||51,610||115,543|'l67,153|155,350|
##
##
|6.Staffcosts and numbers|6.Staffcosts and numbers|||
|---|---|---|---|
|Staffcosts were as follows:||2023|2022|
|Salaries and wages||28,943|49,862|
|Social security costs||1,198|1,006|
|Pension contributions|-Defined contributions|267|997|
|Pension contributions|- Defined benefit|4,255|3,098|
|||34,663|54,963|
##
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##
||Narrowboat|Centre||Total|
|---|---|---|---|---|
|||Equipment|source heat||
||||pump||
|Cost|||||
|At 1 April 2022|37,257|21,141||58,398|
|Additions|||58,824|58,824|
|31 March 2023|37,257|21,141|58,824|117,222|
|Depreciation|||||
|At 1 April 2022|37,257|20,758||58,015|
|Change for the year||57|3,922|3,979|
|At 31 March 2023|37,257|20,815|3,922|61,994 .|
|Net book value|||||
|At 31 March 2023||326|54,902|55,228|
|At 31 March 2022||383||383|
|10.Debtors|||||
|||2023|2022||
|General debtors||1,569|8,820||
|11.Pre payments|||||
|||2023|2022||
|Prepayments||891|||
|12. Creditors: amounts|falling due within one year||||
|||2023|2022||
|Accruals||6,546|9,110||
##
||||Balance at||||Grant|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1April 2022
f|Income
K|Expenditure||Amortlsation
f.|31Mar 202$|
|Restricted Funds|||||||||
|Grant for Fixed Assets|||5,383|50,000|||{3,724)|51,659|
|Pension Deficit|||11,372|||||11,372|
|Bridging Reserve|||12,000|||||12,000|
|Pears Foundation|||5,QOO|||||5,000|
|W'ton Social Advice Group|||18,444|||(6,515)||11,929|
|McNamara
Fund|||5,302|||||5,302|
|National Lottery-|||||||||
|Grant for 2021/2022 (1)|||1,313|||(1,313)|||
|Grant for 2021/2022 {2)|||33,778|||(33,778)|||
|Grant for 2022/2023 (1)||||34,053||(30,025)||' 4,028|
|Grant for 2022/2023 (2)||||34,052||||34,052|
|Capital Works|||||||||
||||35,091|68,105||65,116)||38,080|
|Project Grarits|||||||||
|T8GWU|||820|||(100)||720|
|Alpkit|||100|||||100|
|John Lewis|||13,031|||(8,498)||4,533|
|CRT Our Space|3||1,128|||(1,128)|||
|Beattles 2022/23|||694|||(694)|||
|T8GVVU (Distress||Fund)|2,925|||||2,925|
|T&GWU (MS Centre)|||975|975||(585)||1,365|
|CBCSounds ofGreen|||1,000|||||1,000|
|TGWU (Cabin)||||4,238||(4,238)|||
|James Beattie Trust 22/23||||3,000||(3,000)|||
|WCC Big Ideas||||8,585||(4,550)||4,035|
|CRT Our Space 4||||10,000||(8,179)||1,821|
|ASDA Foundation||- Cabin||9,760||(468)||9,292|
|Arnold
Clark||||1,000||{1,000)|||
|Heart ofEngland|(Harry Payne)|||2,000||(1,044)||956|
|Cycling UK BBR|7|||1,105||(723)||382|
|Heart ofEngland|(Know Your Neighbour)|||11,285||(9,545)||1,740|
|Sustrans||||200||(160)||40|
||||20,673|52,148||(43,912)||28,909|
||||113,265|170253||115,543|3,724|164,251|
|Designated
Fund|||||||||
|Admin Support|||8,200|||||8,200|
|Building
&Boat Mntce & Dev't|||3,000||||{255)|2,745|
||||11,200||||(255)|10,945|
|Unrestricted
Fund|||||||||
|General Fund|||26,520|57,102|.|(51,610)||32,012|
||||150,985|227,355||(167,153)|(3,979)|20/,208|
|||||||||207,208|
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||Unrestricted|Designated|Restricted||
|---|---|---|---|---|
||Funds|Funds|Funds|Total|
|Funds balances at 31|||||
|March 2023 and|||||
|represented
by:|||||
|Tangilble Fixed Assets|||51,659|51,659|
|Net Current Assets|32,012|10,945|112,592|155,549|
|Total Net Assets|32,012|10,945|164,251|207,208|