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|Principal Address|St.Gabriels Centre|
|---|---|
||Keysworth<br>Road|
||Poole|
||Dorset|
||BH165BH|
|Trustees|Scott Olson (Chair)|
||Gareth<br>Killa|
||Judy Luhombo|
||Jason Rogers|
|Bookkeepers|JMC Bookkeeping|
||Ty Menter|
||Navigation<br>Park|
||Abercynon|
||CF45 4SN|
|Bankers|NatWest<br>Bank PLC|
||122 High Street|
||Merthyr<br>Tydfil|
||CF47 8BN|





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|||Unrestricted|Restricted|2022-23|2021-22|
|---|---|---|---|---|---|
||Notes|Funds|Funds|Total|Total|
|Incoming resources<br>Voluntary<br>Income<br>Interest||11,845<br>479|547,533<br>0|559,378<br>479|472,352<br>11|
|Gift Aid||500|33,794|34,294|34,794|
|Total incoming resources||12,823|581,327|594,150|507,157|
|Resources expended<br>Worker 5.Project Support||0|466,787|466,787|464,084|
|Staff Costs||36,639|0|36,639|35,742|
|Administration||16,040|0|16,040|14,650|
|Office||5,234|0|5,907|3,210|
|Total resources expended||57,912|466,787|525,373|517,686|
|Net incoming/{outgoing)<br>resources before transfers||(45,089)|114,540|68,777|(10,529)|
|Transfer between<br>funds||60,513|(58,643)|1,869||
|Net incoming/(outgoing)<br>resources for the year||15,424|55,896|70,646|(10,529)|
|Total funds brought forward||43,175|99,953|143,128|153,381|
|Total funds carried forward||58,599|155,849|213,774|142,852|





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|BAlANCE SH|EET|ASAT|31MARCH 2023|||
|---|---|---|---|---|---|
||||||31|
||||||March|
|||||31March 23|22|
||||Notes|f||
|Current Assets||||||
|Cash at bank|and|in hand||211,558|154,671|
|Debtors||||17,771|17,867|
|Prepayments||||0|2|
|Total Current|Assets|||229,329|172,538|
|Current<br>Liabilities||||||
|Creditor amounts||falling|due within one year|(15,554)|(29,409)|
|Net Current|Assets|||213,774|143,128|
|Fixed Assets||||||
|Tangible Assets||||||
|Total Assets|less|Current|Liabilities|213,774|143,128|
|Non-Current|Liabilities|||||
|Creditor amounts||falling|due after more than one|||
|year||||||
|Net assets||||213,774|143,128|
|Funds||||||
|Restricted<br>Funds||||161,947|99,953|
|Unrestricted|Funds|||51,827|43,175|
|Total funds||||213,774|143,128|





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|Voluntary<br>Income|||||
|---|---|---|---|---|
|.<br>|Unrestricted|Restricted|2022-23|2021-22|
||Funds<br>f|Funds<br>f|Total<br>f|Total<br>f|
|Donations from UK|5,747|262,857|268,604|239,917|
|Donations from One Collective<br>Total|5,591<br>6,919|285,183<br>533,631|290,774<br>559,378|232,435<br>472,352|
|3.<br>Worker &Project Support|Unrestricted|Restricted|2022-23|2021-22|
||Funds<br>f|Funds<br>f|Total<br>f|Total<br>f|
|Grants to Workers<br>Grants to Projects<br>Other Grants<br>Grants to IT Australia<br>Grants to ITCanada<br>Grants to IT Netherlands<br>Grants to IT Philippines<br>Grants to One Collective<br>Grants to Singular<br>Total|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|267,880<br>160,356<br>1,200<br>0<br>8,231<br>940<br>4,636<br>21,572<br>1,605<br>466,419|267,880<br>160,356<br>1,200<br>0<br>8,231<br>940<br>4,636<br>21,572<br>1,605<br>466,419|270,088<br>141,500<br>1,200<br>0<br>8,250<br>1,189<br>6,884<br>32,876<br>1,821<br>463,808|
|4.<br>Employment<br>Costs|Unrestricted|Restricted|2022-23|2021-22|
||Funds<br>f|Funds<br>f|Total<br>f|Total<br>f|
|Salaries<br>Pension<br>&.National<br>Insurance<br>Training 5 Resources<br>Total|21,589<br>22<br>15,029<br>36,639|0<br>0<br>0<br>0|21,589<br>22<br>15,029<br>36,639|21,318<br>494<br>13,930<br>35,742|



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|6.|Restricted|Restricted|Restricted|Funds|Funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At 1st|||||
|||||||April|Incoming|Outgoing||At 31st|
|||||||2022|resources|resources|Transfers|March 2023|
|||||||f||f|f|f|
|Restricted||Funds||||99,953|581,327|(466,787)|(58,643)|155,849|
|Total||||||99,953|581,327|(466,787)|(58,643)|155,849|
|7.|Unrestricted||||Funds||||||
|||||||At 1st|||||
|||||||April|Incoming|Outgoing||At 31st|
|||||||2022|resources|resources|Transfers|March 2023|
||||||||f|f|f|f|
|Unrestricted|||Funds|||43,175|12,823|(57,912)|60,513|58,599|
|Total||||||43,175|12,823|(57,912)|60,513|58,599|