2023-09-30-accounts - Tamar View Community Complex

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Legal and admlnlstratbre	details
Trustees' report
Statement oftrustees'	responsibilities
independent reviewer's	report
Statement offinancial activities
Balance sheet
Notes to the accounts		8-16

forthe year e	nded 30September	2023
			Unrestricted	Restricted		Total	Tolel
			funds		funds	funds	funds
		Notes	2023		2023	2023	2022
			E		E		E
Income from:
Conations and	Legadss	3	74,958		10,400	85,358	95,251
Charitsbhr activities		4	2,241			2,241	6.642
Olher trading acilvtBes		5	43,409			43.409	46,143
Olher		6	28,020			28,020	25,842
Inveslmenls			643			643	7
Total income			140271		10400	150671	1738S5
Expenditure on:
Raising funds			800			800	3.437
Charitable activities Totelsxpsnses		7	151 306 152.106		11900 11000	163330 156401 164130150.030
Nst movement	In funds		~070	~7000		~4460	14047.
Reconclllsgon	olFunds
Total funds brought forward			300,301	522,647		822,948	872,742
New movement	ln funds		(2,915)		(1,550)	(4,465)	14,047
Total funds st	30September 2023		207386	S	.007	010403	006780

	Unrestricted	Restricted
	funds	funds	Total	Total
	2023f	2023 8	2023 8	2022 8
Staffcoals	89,867		69,867	65,884
Youth and other projects	966		986	2,789
Enterlalnmenl and costofservices Rates and water Ughl &heat	587 2,293 10,886	'I,202	1,769 2,293 10,'886	2,883 1,8?T 9.36?
Cleaning	1,?30	60	1,?90	1.578
Insurance Repairs	4,T81 16,280	3	4,761 16,283	5,370 10,609
Depreciation	25,466	10,684	36,130	36,664
Other Support costs	3,881 srsB 14689	21 ~5II	3.902 14889 ~rsr	928 18452 ~vs-

Cost ofChar	itable actlv	ltbrs c	ontinued - analysts	ofsupport cos	ts
			Unrestricted	Chadtable
			funds	Activites	Total	Total
			2023	2023	2023	2022
			8		K	K
Donations given			980		980
Professions! fess Adverllsing 8 IV!arketing			3,175 27?		3,175 277	2.250 277
Travel expenses			1,594	62	1,656	880
Printing &SfaSonery			895		895	524
Telephone & StaffWelfare	Internet		4,722 '485		4.722 485	4,489
Other costs			~mr 2499		2.499 ~gg
Independent	examiner's	remuneration
					2023	2022
					8	8
Fees payable	for the Independent		examinagon cf
lhe charBable	company's	annual	accounts		600	600

12	Debtors				2023	2022
						E
	Other debtors				1961	31211
13	Crsditom: amounts	falling due within one year			2023	2022
					E	E
	Bank loans and overdratts				14,933	14,933
	Other taxes and social security costs				6,700	3,272
	Other creditors				2365	1181
					23900	20136
14	Creditors: amounts	falling due after	one year		2023	2022
					E	E
	Bank loans				32259	47017
15	Slstement offunds
	Statement offunds	- current year
			Brought			Canted
			Forward	income	Expenditure	Forward
			E	E	E	E
	Unrestrtcted funds
	General funds		300,301	149,271	152,121	297,451
	Restricted funds
	Feed Bank Phase 3build		212,930	10,400	1.346	9,052 212,930
	Property snd extensions		309717		10604	290153
			522,647	10,400	12,012	521,035
	Total offunds		022040	150 671	104133	810486

Slatement offunds -pdor year	Slatement offunds -pdor year
		Brought			Canted
		Forward	Income	Expenditure	Forward
Unmstrlcted	funds	E	E	E	E
Gsnerai funds		324.979	96,223	120,S01	300,301
Restdcted funds
Food Bank Phase 3build Property and	extenshns	228,646 319117	3,000	3,000 15,716	212,930 300'747
		547,763	3,000		5 . 47
Total offunds

Analysis ofnet assets between	funds - current year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2023	2023	2023
	E	E	E
Current assets	80,316		80,316
Fhsd assets	217135	521 035	7301?0
	29?,451	521,035	818,466