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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|12|
|Independent
Examiner's|Report||13||
|Statement of Financial Activities||14|to|15|
|Balance Sheet||16|to|17|
|Cash Flow Statement|||18||
|Notes to the Cash Flow|Statement||19||
|Notes to the Financial Statements||20|to|33|
|Detailed Statement of Financial Activities||34|to|35|
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|||||||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|Total|Total|
||||||||funds||funds|funds|funds|
|||||||Notes|f||E|E|E|
|INCOME AND ENDOWMENTS||||FROM||||||||
|Donations
and legacies||||||2|24,|720|398,332|423,052|378,220|
|Charitable
activities||||||4||||||
|Core activities|||||||295,000|||295,000|296,145|
|YBSReferral Service|||||||||18,000|18,000||
|Investment
income|||||||3,724|||3,724|58|
|Other income||||||||319||319|198|
|Total|||||||323,763||416,332|740,095|674,621|
|EXPENDITURE ON||||||||||||
|Charitable
activities||||||||||||
|Core activities|||||||237,968|||237,968|233,454|
|BEISInnovation
Partner|||||||||||13,611|
|BESN|||||||||||3,432|
|Calderdaie
Community||Foundation|||—Client|||||||
|Grants|||||||||680|680|4,862|
|Calderdale
Community||Foundation|||- Climate|||||||
|Emergency|||||||||87|87|1,538|
|Calderdale
Community||Foundation|||- Cost of|||||||
|Living|||||||||6,213|6,213||
|Calderdale
Community||Foundation|||- Household|||||||
|Support|||||||||7,000|7,000||
|Calderdale
Community||Foundation|||- Practical|||||||
|War mt h
He Ip
Calderdale
MBC - Financial|||Inclusion||||||251
11,108|251
11,108||
|Carbon Monoxide
and||Energy|||||||4,267|4,267||
|EAP|||||||||3,100|3,100|4,028|
|Energy Saving Trust
Gambling
Support Service|||||||||13,385|13,385|35,017
6,341|
|Hebden
Royd Town|Council||||||||3,333|3,333|8,821|
|Help To Claim|||||||||131,430|131,430|86,300|
|Henry Smith|||||||||30,000|30,000||
|Improving
Lives|||||||||||64,842|
|I Will|||||||||||1,718|
|MaPS Mainstream|||||||||92,717|92,717|103,567|
|MaPs Web Chat|||||||||38,675|38,675|55,148|
|Ovenden
Foodbank|Drop In||||||||536|536|922|
|West Yorkshire
NPG|||||||||||5,025|
|YBSReferral Service|||||||||18,000|18,000|27|
|Total|||||||237,968||360,782|598,750|628,653|
##
##
||||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|f|6|f|f|
|NET INCOME|||||85,795|55,550|141,345|45,968|
|Transfers between|||funds|17|1,918|(1,918)|||
|Net movement|in|funds|||87,713|53,632|141,345|45,968|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought|||forward||437,611|623|438,234|392,266|
|TOTAL FUNDS|CARRIED FORWARD||||525,324|54,255|579,579|438,234|
##
|||31/3/23|31/3/22|
|---|---|---|---|
||Notes|E|E|
|CURRENT ASSETS||||
|Debtors|13|1,600|1,100|
|Cash at bank and in hand||581,810|440,465|
|||583,410|441,565|
|CREDITORS||||
|Amounts
falling due within one year|14|(3,831)|(3,331)|
|NET CURRENT ASSETS||579,579|438,234|
|TOTAL ASSETS LESSCURRENT LIABILITIES||579,579|438,234|
|NET ASSETS||579,579|438,234|
|FUNDS|17|||
|Unrestricted
funds:||||
|General fund||525,324|437,611|
|Restricted funds||54,255|623|
|TOTALFUNDS||579,579|438,234|
##
##
|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||148,784|37,696|
|Net cash provided
by operating
activities||||148,784|37,696|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed
Interest received|assets|||(11,163)
3,724|58|
|Net cash (used in)/provided|by investing||activities|(7,439)|58|
|Change
in cash and cash equivalents||in the||||
|reporting
period||||141,345|37,754|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||440,465|402,711|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||581,810|440,465|
##
##
||RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|---|---|
|||||||31/3/23|31/3/22|
|||||||6|f|
||Net income for the||reporting||period (as per the Statement of Financial|||
||Activities)|||||141,345|45,968|
||Adjustments
for:|||||||
||Depreciation
charges|||||11,163|5,464|
||Interest received|||||(3,724)|(58)|
||increase
in debtors|||||(500)|(82)|
||Increase/(decrease)||in creditors|||500|(13,596)|
||Net cash provided||by operations|||148,784|37,696|
|2.|ANALYSIS OF CHANGES|||IN NET FUNDS||||
||||||At 1/4/22|Cash flow|At 31/3/23|
||||||E|E|E|
||Net cash|||||||
||Cash at bank and|in|hand||440,465|141,345|581,810|
||||||440,465|141,345|581,810|
||Total||||440,465|141,345|581,810|
##
##
##
##
##
##
##
##
##
##
|DONATION|S
AND LEGA|CI|ES|||||
|---|---|---|---|---|---|---|---|
|||||||31/3/23|31/3/22|
|||||||E|E|
|Donations||||||3,386|1,663|
|Grants||||||419,666|376,557|
|||||||423,052|378,220|
|Grants received, included|||in the|above, are as follows.||||
|||||||31/3/23|31/3/22|
|||||||6|E|
|Calderdale|Community|Foundation||||27,913|1,625|
|Calderdale|Community|Foundation|||- Client grants||520|
|Calderdale|Community|Services||||24,474|24,474|
|Calderdale|MBC - Financial||Inclusion|||25,000||
|CitA||||||295,561|250,377|
|Citizens Advice - Leeds|||||||11,625|
|Energy Saving Trust||||||13,385|33,483|
|Hebden
Royd Town Council||||||3,333|9,453|
|The Henry|Smith Charity|||||30,000|45,000|
|||||||419,666|376,557|
|INVESTMENT INCOME||||||||
|||||||31/3/23|31/3/22|
|||||||E|E|
|COIF interest received||||||3,724|58|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||||31/3/23|31/3/22|
|||||Activity||E|f|
|Provision|ofadvice services|||Core activities||295,000|295,000|
|Other services||||Core activities|||1,145|
|Other services||||YBSReferral Service||18,000||
|||||||313,000|296,145|
##
|5.|OTHER INCOME||||||||
|---|---|---|---|---|---|---|---|---|
|||||||31/3/23||31/3/22|
|||||||f||E|
||Miscellaneous
income||||||319|198|
|6.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Support|||
||||||Direct|costs|(see||
||||||Costs
E|note 7)
E||Totals
f|
||Core activities||||173,649|64,319||237,968|
||Caiderdale
Community||Foundation-||||||
||Client Grants||||680|||680|
||Calderdaie
Community||Foundation-||||||
||Climate Emergency||||87|||87|
||Calderdale
Community||Foundation—||||||
||Cost of Living||||6,213|||6,213|
||Caiderdale
Community||Foundation-||||||
||Household
Support||||7,000|||7,000|
||Caiderdale
Community||Foundation-||||||
||Practical Warmth
Help||||251|||251|
||Calderdale
MBC - Financial|||Inclusion|11,108|||11,108|
||Carbon Monoxide
and||Energy||4,267|||4,267|
||EAP||||3,100|||3,100|
||Energy Saving Trust||||13,385|||13,385|
||Hebden
Royd Town|Council|||3,333|||3,333|
||Help To Claim||||131,430|||131,430|
||Henry Smith||||30,000|||30,000|
||MaPS Mainstream||||92,717|||92,717|
||MaPs Web Chat||||38,675|||38,675|
||Ovenden
Foodbank|Drop||In|536|||536|
||YBSReferral Service||||18,000|||18,000|
||||||534,431|64,319||598,750|
##
##
##
##
||||||Governance|
|---|---|---|---|---|---|
||||||cost's|
||||||f|
|Core activities|||||64,319|
|Support costs, included|||in the above, are as follows:|||
|||||31/3/23|31/3/22|
|||||Core|Total|
|||||activities|activities|
|||||E|E|
|Wages
Social security||||44,175
4,436|41,630
3,915|
|Pensions||||2,583|2,493|
|Share ofoffice costs||||7,599|5,068|
|Accountancy|and payroll||fees|5,205|4,058|
|Legal and professional
Bank charges||fees||218
103|1,056
110|
|||||64,319|58,330|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting);|||
|||||31/3/23|31/3/22|
|||||E|E|
|Depreciation|—owned|assets||11,163|5,464|
##
##
##
##
|STAFF COST|S|||||
|---|---|---|---|---|---|
|||||31/3/23|31/3/22|
|||||f|6|
|Wages and|salaries|||427,779|484,895|
|Social security costs||||30,869|32,599|
|Other pension costs||||23,438|27,186|
|||||482,086|544,680|
|The average|monthly|number of employees|during the year was as follows.|||
|||||31/3/23|31/3/22|
|Direct charitable||||18|21|
|Governance||||2|2|
|||||20|23|
##
##
|||||||Unrestricted|Unrestricted|Restricted|Tota
I|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds||funds|funds|
|||||||f||E|E|
|INCOME AND||ENDOWMENTS||FROM||||||
|Donations|and|legacies||||28,501||349,719|378,220|
|Charitable|activities|||||||||
|Core activities||||||296,145|||296,145|
|Investment|income||||||58||58|
|Other income|||||||168|30|198|
|Total||||||324,872||349,749|674,621|
|EXPENDITURE||ON||||||||
|Charitable|activities|||||||||
|Core activities||||||233,454|||233,454|
|BEISInnovation||Partner||||||13,611|13,611|
|BESN||||||||3,432|3,432|
|Calderdale|Community||Foundation||-Client|||||
|Grants||||||||4,862|4,862|
|Calderdale|Community||Foundation||- Climate|||||
|Emergency||||||||1,538|1,538|
##
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIALACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIALACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIALACTIVITIES|-continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|E|E|
|EAP||||4,028|4,028|
|Energy Saving Trust||||35,017|35,017|
|Gambling
Support|Service|||6,341|6,341|
|Hebden Royd)own||Council||8,821|8,821|
|Help To Claim||||86,300|86,300|
|Improving
Lives||||64,842|64,842|
|I Will||||1,718|1,718|
|MaPS Mainstream||||103,567|103,567|
|MaPs Web Chat||||55,148|55,148|
|Ovenden
Foodbank||Drop In||922|922|
|West Yorkshire
NPG||||5,025|5,025|
|YBSReferral Service||||27|27|
|Total|||233,454|395,199|628,653|
|NET INCOME/(EXPENDITURE)|||91,418|(45,450)|45,968|
|Transfers between||funds|(28,097)|28,097||
|Net movement
in|funds||63,321|(17,353)|45,968|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought||forward|374,290|17,976|392,266|
|TOTAL FUNDS CARRIED FORWARD|||437,611|623|438,234|
##
##
|12.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|
||||||Plant and|Computer||
||||||machinery|equipment|Tota Is|
||||||f|E|E|
||COST|||||||
||At 1st April 2022||||39,481|42,201|81,682|
||Additions||||5,348|5,815|11,163|
||At 31st March|2023|||44,829|48,016|92,845|
||DEPRECIATION|||||||
||At 1st April 2022||||39,481|42,201|81,682|
||Charge for year||||5,348|5,815|11,163|
||At 31st March|2023|||44,829|48,016|92,845|
||NET BOOK VALUE|||||||
||At 31st March|2023||||||
||At 31st March|2022||||||
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31/3/23|31/3/22|
|||||||E|E|
||Trade debtors||||||145|
||Prepayments|and accrued income||||1,600|955|
|||||||1,600|1,100|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||31/3/23|31/3/22|
|||||||f|E|
||Other creditors|||||861||
||Accruais and|deferred|income|||2,970|3,331|
|||||||3,831|3,331|
##
||||||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|E|
||Within one|year|||||||11,895|11,895|
||Between one and five years||||||||17,683|26,328|
||||||||||29,578|38,223|
|16.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||||||
||||||||||31/3/23|31/3/22|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||||||||E|E|E|E|
||Current assets||||||529,155|54,255|583,410|441,565|
||Current
liabilities||||||(3,831)||(3,831)|(3,331)|
||||||||525,324|54,255|579,579|438,234|
|17.|MOVEMENT
IN FUNDS||||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1/4/22|in funds|funds|31/3/23|
||||||||E|E|E|E|
||Unrestricted|funds|||||||||
||General fund||||||437,611|85,795|1,918|525,324|
||Restricted funds||||||||||
||BESN|||||||1,918|(1,918)||
||Calderdale|Community||Foundation||||2,460||2,460|
||Calderdale|Community||Foundation-|||||||
||Climate Emergency||Fund||||87|(87)|||
||Calderdale|Community||Foundation||- EHW||12,500||12,500|
||Calderdale|Community||Foundation-|||||||
||Qvenden||||||536|(536)|||
||Calderdaie|Community||Foundation-|||||||
||Practical Warmth||Help|||||1,949||1,949|
||Calderdale|MBC -|Financial||Inclusion|||13,892||13,892|
||Carbon Monoxide||and|Energy||||8,454||8,454|
||CitA - COL Sub Grant|||||||15,000||15,000|
||||||||623|55,550|(1,918)|54,255|
||TOTAL FUNDS||||||438,234|141,345||579,579|
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted
funds||||||||
|General
fund|||||323,763|(237,968)|85,795|
|Restricted funds||||||||
|BESN|||||1,918||1,918|
|Caiderdale
Community||Foundation|||3,140|(680)|2,460|
|Caiderdale
Community||Foundation-||||||
|Climate
Emergency|Fund|||||(87)|(87)|
|Calderdale
Community||Foundation||- Cost||||
|of Living|||||6,213|(6,213)||
|Caiderdale
Community||Foundation||- EHW|12,500||12,500|
|Calderdaie
Community||Foundation-||||||
|Household
Support|||||7,000|(7,000)||
|Caiderdale
Community||Foundation-||||||
|Ovenden||||||(536)|(536)|
|Calderdale
Community||Foundation-||||||
|Practical Warmth
Help|||||2,200|(251)|1,949|
|Calderdale
MBC- Financial|||Inclusion||25,000|(11,108)|13,892|
|Carbon Monoxide
and||Energy|||12,721|(4,267)|8,454|
|CitA - COL Sub Grant|||||15,000||15,000|
|EAP|||||3,100|(3,100)||
|Energy Saving Trust|||||13,385|(13,385)||
|Hebden
Boyd Town|Council||||3,333|(3,333)||
|Help to Claim|||||131,430|(131,430)||
|Henry Smith|||||30,000|(30,000)||
|MaPS Web Chat|||||38,675|(38,675)||
|Money Advice Service||- Mainstream|||92,717|(92,717)||
|YBSReferral Service|||||18,000|(18,000)||
||||||416,332|(360,782)|55,550|
|TOTAL FUNDS|||||740,095|(598,750)|141,345|
##
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/4/21|in funds|funds|31/3/22|
|||||E|E|E|f|
|Unrestricted
funds||||||||
|General
fund||||374,290|91,418|(28,097)|437,611|
|Restricted funds||||||||
|BESN|||||(807)|807||
|BEISInnovation
Partner||||13,494|(13,611)|117||
|Calderdaie
Community|||Foundation|1,342|(2,863)|1,521||
|Calderdaie
Community|||Foundation—|||||
|Climate
Emergency||Fund|||87||87|
|Calderdale
Community|||Foundation-|||||
|Ovenden||||1,458|(922)||536|
|Carbon Monoxide|and||Energy||4,530|(4,530)||
|EAP|||||3,172|(3,172)||
|Energy Saving Trust|||||(1,534)|1,534||
|Gambling|||||909|(909)||
|Hebden
Royd Town||Council|||633|(633)||
|Help to Claim|||||(12,921)|12,921||
|I-WILL||||1,682|(1,718)|36||
|Improving
Lives|||||(19,842)|19,842||
|MaPS Web Chat|||||(6,012)|6,012||
|Money Advice Service - Mainstream|||||(1,124)|1,124||
|West Yorkshire
NPG|||||6,600|(6,600)||
|YBSReferral Service|||||(27)|27||
|||||17,976|(45,450)|28,097|623|
|TOTAL FUNDS||||392,266|45,968||438,234|
##
|Comparative
net mo|vem|ent
in funds, included
in the|above are as follows.|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted
funds||||||
|General fund|||324,872|(233,454)|91,418|
|Restricted funds||||||
|BESN|||2,625|(3,432)|(807)|
|BEISInnovation
Partner||||(13,611)|(13,611)|
|Calderdale
Community||Foundation|1,999|(4,862)|(2,863)|
|Caiderdale
Community||Foundation-||||
|Climate
Emergency|Fund||1,625|(1,538)|87|
|Calderdale
Community||Foundation-||||
|Ovenden||||(922)|(922)|
|Carbon Monoxide
and||Energy|4,530||4,530|
|EAP|||7,200|(4,028)|3,172|
|Energy Saving Trust
Gambling
Hebden
Royd Town
Help to Claim
I-WILL|Council||33,483
7,250
9,454
73,379|(35,017)
(6,341)
(8,821)
(86,300)
(1,718)|(1,534)
909
633
(12,921)
(1,718)|
|Improving
Lives
MaPS Web Chat|||45,000
49,136|(64,842)
(55,148)|(19,842)
(6,012)|
|Money Advice Service - Mainstream
West Yorkshire
NPG|||102,443
11,625|(103,567)
(5,025)|(1,124)
6,600|
|YBSReferral Service||||(27)|(27)|
||||349,749|(395,199)|(45,450)|
|TOTAL FUNDS|||674,621|(628,653)|45,968|
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/4/21|in funds|funds|31/3/23|
||||||E|E|E|
|Unrestricted
funds||||||||
|General
fund||||374,290|177,213|(26,179)|525,324|
|Restricted funds||||||||
|BESN|||||1,111|(1,111)||
|BEISInnovation
Partner||||13,494|(13,611)|117||
|Calderdale
Community|Foundation|||1,342|(403)|1,521|2,460|
|Calderdale
Community|Foundation||- EHW||12,500||12,500|
|Calderdale
Community|Foundation-|||||||
|Ovenden||||1,458|(1,458)|||
|Calderdale
Community|Foundation—|||||||
|Practical Warmth
Help|||||1,949||1,949|
|Calderdaie
MBC —Financial||Inclusion|||13,892||13,892|
|Carbon Monoxide
and|Energy||||12,984|(4,530)|8,454|
|CitA - COL Sub Grant|||||15,000||15,000|
|EAP|||||3,172|(3,172)||
|Energy Saving Trust|||||(1,534)|1,534||
|Gambling|||||909|(909)||
|Hebden
Royd Town Council|||||633|(633)||
|Help to Claim|||||(12,921)|12,921||
|I-WILL||||1,682|(1,718)|36||
|Improving
Lives|||||(19,842)|19,842||
|MaPS Web Chat|||||(6,012)|6,012||
|Money Advice Service|—Mainstream||||(1,124)|1,124||
|West Yorkshire
NPG|||||6,600|(6,600)||
|YBSReferral Service|||||(27)|27||
|||||17,976|10,100|26,179|54,255|
|TOTAL FUNDS||||392,266|187,313||579,579|
##
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||E|f|f|
|Unrestricted
funds||||||||
|General fund|||||648,635|(471,422)|177,213|
|Restricted funds||||||||
|BESN|||||4,543|(3,432)|1,111|
|BEISInnovation
Partner||||||(13,611)|(13,611)|
|Calderdale
Community||Foundation|||5,139|(5,542)|(403)|
|Calderdale
Community||Foundation-||||||
|Climate
Emergency|Fund||||1,625|(1,625)||
|Calderdale
Community||Foundation||- Cost||||
|of Living|||||6,213|(6,213)||
|Calderdale
Community||Foundation-||EHW|12,500||12,500|
|Calderdale
Community||Foundation-||||||
|Household
Support|||||7,000|(7,000)||
|Calderdale
Community||Foundation-||||||
|Ovenden||||||(1,458)|(1,458)|
|Calderdale
Community||Foundation-||||||
|Practical Warmth
Help|||||2,200|(251)|1,949|
|Calderdaie
MBC - Financial|||Inclusion||25,000|(11,108)|13,892|
|Carbon Monoxide
and||Energy|||17,251|(4,267)|12,984|
|CitA - COL Sub Grant|||||15,000||15,000|
|EAP|||||10,300|(7,128)|3,172|
|Energy Saving Trust|||||46,868|(48,402)|(1,534)|
|Gambling|||||7,250|(6,341)|909|
|Hebden
Royd Town|Council||||12,787|(12,154)|633|
|Help to Claim|||||204,809|(217,730)|(12,921)|
|Henry Smith|||||30,000|(30,000)||
|I-WILL||||||(1,718)|(1,718)|
|Improving
Lives|||||45,000|(64,842)|(19,842)|
|MaPS Web Chat|||||87,811|(93,823)|(6,012)|
|Money Advice Service - Mainstream|||||195,160|(196,284)|(1,124)|
|West Yorkshire
NPG|||||11,625|(5,025)|6,600|
|YBSReferral Service|||||18,000|(18,027)|(27)|
||||||766,081|(755,981)|10,100|
|TOTAL FUNDS|||||1,414,716|(1,227,403)|187,313|
##
##
##
##
|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
|||||E|f|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||3,386|1,663|
|Grants||||419,666|376,557|
|||||423,052|378,220|
|Investment
income||||||
|COIF interest received||||3,724||
|Charitable
activities||||||
|Provision of advice services||||295,000|295,000|
|Other services||||18,000|1,145|
|||||313,000|296,145|
|Other income||||||
|Miscellaneous
income||||319|198|
|Total incoming
resources||||740,095|674,621|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||383,604|443,265|
|Social security||||26,433|28,684|
|Pensions||||20,855|24,693|
|Insurance||||1,620|2,393|
|Light and heat||||11,037|1,786|
|Telephone||||3,224|3,934|
|Printing,
postage, stationary||and office||6,837|6,403|
|Sundries||||952|994|
|Rent, rates and service charge||||15,710|15,499|
|Repairs and maintenance||||4,556|2,668|
|Computer
repairs and maintenance||||21,924|14,494|
|Training
and conferences||||4,043|1,485|
|Citizens Advice affiliation|and||insurance|7,742|7,849|
|Service marketing
and promotion||||2,732|5,570|
|Motor and travel expenses||||2,794|1,818|
|Disbursement
and exceptional|||case costs|10,321|3,870|
|Depreciation
oftangible|fixed||assets|10,047|4,918|
|||||534,431|570,323|
##
|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
|||||f|E|
|Support costs||||||
|Governance|costs|||||
|Wages||||44,175|41,630|
|Social security||||4,436|3,915|
|Pensions||||2,583|2,493|
|Share of office costs||||7,599|5,068|
|Accountancy||and payroll fees||5,205|4,058|
|Legal and professional|||fees|218|1,056|
|Bank charges||||103|110|
|||||64,319|58,330|
|Total resources||expended||598,750|628,653|
|Net income||||141,345|45,968|