2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Independent Examiner's Report
Statement of Financial Activities
Statement ofFinancial Position
Notes to the Financial Statements	8	to	15

					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	funds f	funds 5
INCOIIIIE AND ENDOWMENTS	FROM
Donations and legacies			35		35	470
Charitable activities
Charitable				20,570	20,570	44,810
Other trading activities		3	76,596		76,596	70,442
Investment income		4	611		611	51
Total			77,242	20,570	97,812	115,773
EXPENDITURE ON
Charitable activities
Charitable			77,585	19,605	97,190	103,042
NET INCOMEI(EXPENDITURE)			(343)		622	12,731
Other recognised gains/(losses)
Gains on revaluation offixed assets			48,019		48,019
Net movement in funds			47,676	965	48,641	12,731
RECONCILIATION OF FUNDS
Total funds brought fonvard			356,058	5,382	361,440	348,709
TOTAL FUNDS CARRIED FORWARD			403,734	6,347	410,081	361,440

		NOTES TO THE FINANCIAL STATEIIIIENTS FOR THE YEAR ENDED 31 MARCH	NOTES TO THE FINANCIAL STATEIIIIENTS FOR THE YEAR ENDED 31 MARCH	NOTES TO THE FINANCIAL STATEIIIIENTS FOR THE YEAR ENDED 31 MARCH	- continued 2023
2.	DONATIONS	AND LEGACIES
					31.3.23	31.3.22
					6	6
	Donations				35	470
3.	OTHER TRADING ACTIVITIES
					31.3.23	31.3.22 f
	Room hire				55,684	51,311
	Private functions				2,751	805
	Storage rental				1,420
	Cafe income				5,954	5,712
	Solar panels				1,620	2,614
	Rents received				9,167	10,000
					76,596	70,442
4.	INVESTMENT	INCOME
					31.3.23	31.3.22
					6	F
	Deposit account		interest		611	51
5.	INCOME FROM		CHARITABLE ACTIVITIES
					31.3.23	31.3.22
						Total
					Charitable f	activities f
	Grants				20,570	44,810
	Grants received,		included	in the above, are as follows:
					31.3.23	31.3.22
						f
	Big Lottery Fund				10,000
	Gloucestershire		County Council		7,500	19,860
	Tewkesbury Borough Council				3,070	13,835
	Severn Trent Water					9,500
	Gloucestershire		Community	Foundation		750
	Renishaw					500
	Coronavirus grants					365
					20,570	44,810

				Support
			Direct	costs (see
			Costs	note 7) 5	Totals f
Charitable			91,362	5,828	97,190
SUPPORT	COSTS
					Governance
					costs
					6
Charitable					5,828
Support costs, included		in the above, are as follows:		31.3.23	31.3.22
					Total
				Charitable	activities
				F	5
Accountancy	and legal	fees		5,828	602
Legal fees					789
				5,828	1,391

STAFF COS	TS
						31.3.23	31.3.22
						f	5
Wages and salaries Other pension costs						47,772 853	44,787 740
						48,625	45,527
The average	monthly	number	ofemployees	during	the year was as follows:
						31.3.23	31.3.22
Staff costs						3	5

	FOR THE YEA	FOR THE YEA	FOR THE YEA	R ENDED 31 MARCH 2023
10.	COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds f	funds f	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			470		470
	Charitable activities
	Charitable			365	44,445	44,810
	Other trading activities			70,442		70,442
	Investment income			51		51
	Total			71,328	44,445	115,773
	EXPENDITURE ON
	Charitable activities
	Charitable			54,650	48,392	103,042
	NET INCOME/(EXPENDITURE)			16,678	(3,947)	12,731
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		339,380	9,329	348,709
	TOTAL FUNDS CARRIED FORWARD			356,058	5,382	361,440
11.	INVESTMENT PROPERTY
	FAIR VALUE
	At 1 April 2022					171,000
	Revaluation					4,000
	At 31 March 2023					175,000
	AMORTISATION
	At 1 April 2022					44,019
	Revaluation adjustments					(44,019)
	At 31 March 2023
	NET BOOK VALUE
	At 31 March 2023					175,000
	At 31 March 2022					126,981
	Fair value at 31 March 2023 is represented			by:		f
	Valuation in 2023					4,000
	Valuation in 2019					45,707
	Cost					125,293
						175,000

DEBTORS:AMOUN	TS	FALLING DUE	WITHIN ONE Y	EAR
					31.3.23	31,3.22 f
Trade debtors					4,588	4,997
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE		YEAR
					31.3.23	31.3.22
					5	5
Trade creditors					1,486	506
Social security and other		taxes			689	722
Other creditors					575
Accrued expenses					1,500	600
					4,250	1,828
MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1xk22	in funds	funds	31.3.23
			9	f	F	5
Unrestricted funds
General fund			83,077	43,676	16,274	143,027
Revaluation Reserve			81,274		(81,274)
Fair Value Reserve			45,707	4,000		49,707
Designated -Roof repairs			96,000			96,000
Designated - Contingency		fund	50,000		15,000	65,000
Designated - Heating	upgrade				50,000	50,000
			356,058	47,676		403,734
Restricted funds
Youth Provision			2,308	3,956		6,264
Man UP Grant			824	(741)		83
Renishaw Youth Provision			500	(500)
TBCICafe tables			1,000	(1,000)
GCF Cafe tables			750	(750)
			5,382			6,347
TOTAL FUNDS			361,440	48,641		410,081

Net movement in funds, i	ndude	d in the abo	ve are as follows	:
			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses f	in funds
Unrestricted funds
General fund			77,242	(77,585)	44,019	43,676
Fair Value Reserve					4,000	4,000
			77,242	(77,585)	48,019	47,676
Restricted funds
Youth Provision			10,000	(6,044)		3,956
Thriving Communities			7,500	(7,500)
6106Monies			2,070	(2,070)
Warm Space			1,000	(1,000)
Man UP Grant				(741)		(741)
Renishaw Youth Provision				(500)		(500)
TBCICafe tables				(1,000)		(1,000)
GCF Cafe tables				(750)		(750)
			20,570	(19,605)		965
TOTAL FUNDS			97,812	(97,190)	48,019	48,641
Comparatives for movement		in funds
					Net
					movement	At
				At 1.4.21 f	in funds f	31.3.22 f
Unrestricted funds
General fund				66,399	16,678	83,077
Revaluation Reserve				81,274		81,274
Fair Value Reserve				45,707		45,707
Designated —Roof repairs				96,000		96,000
Designated - Contingency	fund			50,000		50,000
				339,380	16,678	356,058
Restricted funds
Youth Provision				6,137	(3,329)	2,808
Man UP Grant				3,083	(2,259)	824
Vulnerable adults				109	(109)
TBCICafe tables					1,000	1,000
GCF Cafe tables					750	750
				9,329	(3,947)	5,382
TOTAL FUNDS				348,709	12,731	361,440