## ||||Page|| |---|---|---|---|---| |Reference and Administrative
Details||||| |Report ofthe|Trustees|2|to|7| |Independent|Examiner's
Report|||| |Statement of|Financial Activities|||| |Statement of|Financial Position|10|to|11| |Notes to the|Financial Statements|12|to|19| |Detailed Statement of Financial Activities||20|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3.23|31.3.22| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restncted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|6|6|6|6| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|17,782|19,795|37,577|49,569| |Other trading
activities
Investment
income|||3
4|156,104
913|25,422|181,526
913|188,000
907| |Total||||174,799|45,217|220,016|238,476| |EXPENDITURE ON|||||||| |Raising funds|||5|9,080||9,080|80| |Charitable
activities|||||||| |Charitable|||||||| |||||268,533|20,614|289,147|204,302| |Total||||277,613|20,614|298,227|204,382| |NET INCOME/(EXPENDITURE)||||(102,814)|24,603|(78,211)|34,094| |RECONCILIATION|OF FUNDS||||||| |Total funds
brought|forward|||190,966|100,814|291,780|257,686| |TOTAL FUNDS CARRIED FORWARD||||88,152|125,417|213,569|291,780| ## ## ||||||31.3.23|31.3.22| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|6|||F| |FIXEDASSETS||||||| |Tangible assets
Investments||13
14|129,527
19,564||129,527
19,564|115,382
20,024| ||||149,091||149,091|135,406| |CURRENT ASSETS||||||| |Stocks
Debtors||15
16|5,000
26,552||5,000
26,552|5,000
31,667| |Cash at bank and|in hand||26,258|125,417|151,675|132,679| ||||57,810|125,417|183,227|169,346| |CREDITORS||||||| |Amounts
falling due within one year||17|(118,749)||(118,749)|(12,972)| |NET CURRENT ASSETS|||(60,939)|125,417|64,478|156,374| |TOTAL ASSETS|LESS CURRENT|||||| |LIABILITIES|||88,152|125,417|213,569|291,780| |NET ASSETS|||88,152|125,417|213,569|291,780| |FUNDS||18||||| |Unrestricted
funds|||||88,152|190,966| |Restricted
funds|||||125,417|100,814| |TOTAL FUNDS|||||213,569|291,780| ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND|LEGA|CIES||| |---|---|---|---|---| ||||31.3.23|31.3.22| |||||8| |Donations|||15,742|23,436| |Grants|||21,760|26,118| |Memberships|||75|15| ||||37,577|49,569| |Grants received,
included||in the above, are as follows:||| ||||31.3.23|31.3.22| ||||F|6| |Planet Cheltenham|Project||8,000|3,500| |Summerfield
Trust|||7,500|| |Transition
Town Network|||4,910|| |Jubilee Planters|||1,350|| |Reclaim grants
Cheltenham
Zero Project||||18,825
3,793| ||||21,760|26,118| |OTHER TRADING|ACTIVITIES|||| ||||31.3.23|31.3.22| ||||F|| |Project income
Furniture
sales|||25,250
89,834|25,000
86,616| |Income from scrap
Recycling credits
Bulky collections|metal||3,589
5,728
57,125|4,300
5,196
66,888| ||||181,526|188,000| ## ## ## ## ## ## |INVESTMENT INC|OME|||| |---|---|---|---|---| ||||31.3.23
f|31.3.22
f| |Dividends|||913|836| |Deposit account interest||||71| ||||913|907| |RAISING FUNDS||||| |Raising donations|and legacies||31.3.23|31.3.22| |||||E| |Fundraising
costs|||9,080|80| |CHARITABLE ACTIVITIES COSTS||||| |||Direct|Support|| |||Costs (see|costs (see|| |||note 7)
f|note 8)
E|Totals
f| |Charitable||||| |||269,494|19,653|289,147| |DIRECT COSTS OF CHARITABLE ACTIVITIES||||| ||||31.3.23|31.3.22| ||||6|| |Staff costs|||126,169|112,317| |Rent 8 rates|||94,420|26,291| |Insurance|||2,705|2,301| |Light and heat
Office costs|||2,758
2,956|2,190
3,751| |Advertising
Sundries|||905
620|1,707
694| |Housekeeping|||298|169| |Information
Technology|||972|921| |Meeting Expenses
Safety equipment
Staff travel
&expenses|||37
1,283
2,151|228
2,560
120| |Subscriptions
& membership|||540|824| |Motor expenses
Volunteers
expenses|||11,244
5,252|16,307
3,689| |Repairs and renewals
Project expenses
Debit card machine costs|||2,951
1,421
3,309|1,226
232
2,553| |Depreciation|||9,503|4,270| ||||269,494|182,350| ## ## ## |SUPPORT C|OSTS|||| |---|---|---|---|---| |||||Governance| |||||costs| |||||E| |Charitable||||| |||||19,653| |Support costs, included||in the above, are as follows:||| |Governance|costs|||| ||||31.3.23|31.3.22| |||||Total| ||||Charitable|activities| ||||F|F| |Accountancy|and legal|fees|19,653|21,952| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)||is stated after charging/(crediting):||| ||||31.3.23|31.3.22| ||||E|6| |Depreciation|- owned assets||9,503|4,266| ## ## ## ## |12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds
f|funds
f|fundsf| ||INCOME AND ENDOWIIIIENTS||FROM|||| ||Donations
and legacies|||25,306|24,263|49,569| ||Other trading
activities|||163,000|25,000|188,000| ||Investment
income|||907||907| ||Total|||189,213|49,263|238,476| ||EXPENDITURE ON|||||| ||Raising funds|||80||80| ||Charitable
activities|||||| ||Charitable|||||| |||||184,969|19,333|204,302| ||Total|||185,049|19,333|204,382| ||NET INCOME|||4,164|29,930|34,094| ||Transfers
between|funds||604|(604)|| ||Net movement
in funds|||4,768|29,326|34,094| ||RECONCILIATION|OF FUNDS||||| ||Total funds
brought|forward||186,198|71,488|257,686| ||TOTAL FUNDS CARRIED FORWARD|||190,966|100,814|291,780| |13.|TANGIBLE FIXEDASSETS|||||| |||||Fixtures||| ||||Freehold|and|Motor|| ||||property
f|fittings
F|vehicles
f|Totals| ||COST|||||| ||At 1 April 2022||100,752|10,153|21,875|132,780| ||Additions|||1,454|22,194|23,648| ||At 31 March 2023||100,752|11,607|44,069|156,428| ||DEPRECIATION|||||| ||At 1 April 2022||1,342|7,837|8,219|17,398| ||Charge for year||2,015|572|6,916|9,503| ||At 31 March 2023||3,357|8,409|15,135|26,901| ||NET BOOK VALUE|||||| ||At 31 March 2023||97,395|3,198|28,934|129,527| ||At 31 March 2022||99,410|2,316|13,656|115,382| ## ## ## |14.|FIXED ASSET|INVE|STM|E|NTS||| |---|---|---|---|---|---|---|---| ||||||||Unlisted| ||||||||investments| ||||||||f| ||MARKET VALUE||||||| ||At 1 April 2022||||||20,024| ||Disposals||||||(460)| ||At 31 March 2023||||||19,564| ||NET BOOK VALUE||||||| ||At 31 March 2023||||||19,564| ||At 31 March 2022||||||20,024| ||There were no|investment|||assets outside the UK.||| |15.|STOCKS||||||| |||||||31.3.23|31.3.22| |||||||F|| ||Stocks|||||5,000|5,000| |16.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||| |||||||31.3.23|31.3.22| |||||||F|6| ||Trade debtors|||||21,475|23,764| ||Accrued
income|||||2,272|5,425| ||Prepayments|||||2,805|2,478| |||||||26,552|31,667| |17.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||| |||||||31.3.23|31.3.22| |||||||F|6| ||Trade creditors|||||4,792|4,052| ||VAT|||||1,046|7,222| ||Accrued expenses
Deferred
income|||||70,911
42,000|1,698| |||||||118,749|12,972| |18.|MOVEMENT|IN FUNDS|||||| |||||||Net|| |||||||movement|At| ||||||At 1.4.22|in funds
f|31.3.23
6| ||Unrestricted|funds|||||| ||Vision 21||||190,966|(102,814)|88,152| ||Restricted funds||||||| ||Vision 21 Restricted||Fund||100,814|24,603|125,417| ||TOTAL FUNDS||||291,780|(78,211)|213,569| ## ## |Net movem|e|nt
in fun|ds,
included
in the abo|ve are as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| ||||||6|E| |Unrestricted||funds||||| |Vision 21||||174,799|(277,613)|(102,814)| |Restricted||funds||||| |Vision 21|Restricted||Fund|40,307|(15,704)|24,603| |Transition|Town|||4,910|(4,910)|| |||||45,217|(20,614)|24,603| |TOTAL FUNDS||||220,016|(298,227)|(78,211)| |Comparatives||for|movement|movement|In funds||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Net|Transfers|| ||||||||movement|between|At| |||||||At 1.4.21
F|in funds
f|funds
E|31.3.22
f| |Unrestricted|funds||||||||| |Vision 21||||||186,198|4,164|604|190,966| |Restricted funds|||||||||| |Vision 21 Restricted|||Fund|||70,884|29,930||100,814| |National
Lottery||Awards||for All||604||(604)|| |||||||71,488|29,930|(604)|100,814| |TOTAL FUNDS||||||257,686|34,094||291,780| |Comparative|net mo|vement
in funds,
includ|ed
in the above are as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||E|6|8| |Unrestricted|funds||||| |Vision 21|||189,213|(185,049)|4,164| |Restricted|funds||||| |Vision 21 Restricted||Fund|49,263|(19,333)|29,930| |TOTAL FUNDS|||238,476|(204,382)|34,094| ## ## ## ## ## |||VISION 21 (GLOUCESTERSHIRE)|LTD||| |---|---|---|---|---|---| |||DETAILED STATEMENT OF FINANCIAL|ACTIVITIES||| |||FOR THE YEAR ENDED 31 MARCH|2023||| |||||31.3.23|31.3.22| |||||6|6| |INCOME AND ENDOWMENTS|||||| |Donations
and|legacies||||| |Donations||||15,742|23,436| |Grants||||21,760|26,118| |Memberships||||75|15| |||||37,577|49,569| |Other trading
activities|||||| |Project income||||25,250|25,000| |Furniture
sales||||89,834|86,616| |Income from scrap metal||||3,589|4,300| |Recycling credits||||5,728|5, 196| |Bulky collections||||57,125|66,888| |||||181,526|188,000| |Investment
income|||||| |Dividends||||913|836| |Deposit account|interest||||71| |||||913|907| |Total incoming|resources|||220,016|238,476| |EXPENDITURE|||||| |Raising donations||and legacies|||| |Fundraising
costs||||9,080|80| |Charitable
activities|||||| |Wages||||119,361|107,072| |Social security||||4,625|3,385| |Pensions||||2,183|1,860| |Rent &rates||||94,420|26,291| |Insurance||||2,705|2,301| |Light and heat||||2,758|2,190| |Office costs||||2,956|3,751| |Advertising||||905|1,707| |Sundries||||620|694| |Housekeeping||||298|169| |Information
Technology||||972|921| |Meeting Expenses||||37|228| |Safety equipment||||1,283|2,560| |Staff travel
&expenses||||2,151|120| |Subscriptions
8|membership|||540|824| |Motor expenses||||11,244|16,307| |Volunteers
expenses||||5,252|3,689| |Repairs and renewals||||2,951|1,226| |Carried forward||||255,261|175,295| ## |FOR THE YEAR ENDE|D 31 MARCH 2023|| |---|---|---| ||31.3.23|31.3.22| ||8|8| |Charitable
activities||| |Brought forward
Project expenses
Debit card machine costs|255,261
1,421
3,309|175,295
232
2,553| |Freehold
property
Fixtures and fittings
Motor vehicles|2,015
572
6,916|1,342
593
2,335| ||269,494|182,350| |Support costs||| |Governance
costs||| |Accountancy
and legal fees|19,653|21,952| |Total resources expended|298,227|204,382| |Net (expenditure)/income|(78,211)|34,094|