2023-03-31-accounts

for Y	March 2 2
			Umesntcted	~	31.323 Total	31.322 Total
			Smd	fund	funds	fimds
		Notes	g	g
INCOME	AND ENDOWMEBKS FROM
Donstiom	snd legacies		362,365	8,000	370,365	301,607
						16
Tend			362,459	8,000	370,459	301,623
EXPENDITURE ON
Charitable	activities
Charitable	activities		361,476		361,476	275,429
NET INCOME			983	8,000	8,983	26,194
Transfers	betweea funds	9	5,000	(5,000)
Net movement ia fuads			55183	3,000	8,983	26,194
RECONCILIATION OFFUNDS
Total funds	bmugbt forward		273,176	7450	280,426	254432
TOTAL FUNDS CARRIED FORWARD			279,159	10,250	289,409	280,426

				31.3.23	31.3.22
		Unresnicsed		Total	Total
		fimd		funds	funds
		Notes
FIXEDASSETS
Tantp'ble assets		128,852		128,852	93,055
		23,473		23,473	22~5
		144,600	10450	154,850	180,450
		168,073	10250	178823	202,675
CREDITORS
Amounts SHing due within oae year		(17,766)		(17,766)	(15,304)
NET CURRENT ASSETS		150,307	10250	160,557	187,371
TOTAL ASSETSLESSCURRENT
LIABILITIES		279,159	10250	289,409	280,426
NET ASSETS		279,159	10'	289,409	280,426
FUNDS
Umestricted funds				279,159	273,176
Restricted funds				10250	7~0
TOTAL FUNDS				289,409	280,426
The charitable company	is entitled to exemption	finm audit ender Section 477 ofthe~Act 2006			for tbe year

		Unrestricted		Total
		fimd		fundsf
INCOME	AND ENDOWMENTS FROM
Donadom	aud legacies	271357	30450	301,607
Investmcnt	inenne	16		16
		271,373	30450	301,623
EXPENDITURE ON
Charitable	activities
Charitable	acnvities	275,429		275,429
NET INCOME/(EXPRP&ITURE)		(4,056)	30450
Transfers	between Smds		(23,000)
Net mavemeat in fuads		18,944	7~0	26,194
RECONCILIATION OFFUNDS
Total funds	bmught forward	254432		254,232
TOTAL FUNDS CARRIED FORWARD		273,176	7450	280,426

6.	TANGIBLE FIXEDASSETS
			Motor	Compuuu
			vehicles f	erpdpuumt	Totals 8
	COST
	At 1April 2022		248,137	5&603	253,740
	Additions		71,354	1,796	73,150
	Disposals		(5,000)		(5,000)
	At31March 2023		314,491	7399	321,890
	DEPRECIATION
	At 1April 2022		157,027	3,658	160,685
	Charge fur year		35,165	935	36,100
	on disposal		(3,747)		(3,747)
	At31March 2023		188,445	4,593	193,038
	NET BOOKVALUE
	At31Mamh 2023			2,806	128,852
	At31March 2022		91,110	1,945	93,055
	DEBTORS:AMOUNTS FALLING DUE~ONE YEAR
				31.3.23	31.322
					8
	Trade debtors			4,332	1,515
	Other debtors			2,601	2,553
	VAT			3,629
	Prepaymeuts			12,911	18,157
				23,473
L	CREDITORSr AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
				8	6
	Trade tseditors			4,081	6,186
	Accruals and deferred income			13,685	9,118
				17,766	15304
9.	MO~ IN FUNDS
			Net
			movement		At
		At 1.4.22	in fimds		31.3.23
					f,
		273,176	983	5,000	279,159
	Restrict funds
	General fund	7450	8,000	(5,000)	10450
	TOTAL FUNDS	280,426	8,983		289,409

				Incoming	Resources	Movement
					expended f	in funds
Unrestricted	funds
Geaersl fund				362,459	(361,476)	983
Restricted funds
General fund				8,000		8,000
TOTAL FUNDS				370,459	(361,476)	8tt83
Comparadves	for movement	in fends
						At
			At 1.421			31.3.22
						f
Unrestricted	funds
General fund			254,232	(4,056)	23,000	273,176
Restricted fends
General fund				30,250	(23,000)	7450
TOTAL FUNDS			254432	26,194		280,426

			Resources	Movement
			expended f	in funds f
Unrestricted	funds
General fund		271,373	(275,429)	(4,056)
		30,250		30450
TOTAL FUNDS		301,623	(275,429)	26,194

			Net		Tnms fera
			movenumt		between	At
		At 1.4.21	in funds		fimds	31.323
		f.	f.		f
Unrestricted	loads
Gennal fimd		254,232	(3,073)		28,000	279,159
Restricted fends
General fund			38,250		(28,000)	10,250
TOTAL FUNDS		254832	35,177			289,409
A curreat year 12months		snd prior year 12mouths combmed	net movemeot	in	funds, included	in the above
as Stltows:
Unrestricted	fends
General fund			633,832		(636,905)	(3,073)
Restricted fends General fimd			38~			38~0
TOTAL FUNDS			672,082		(636,905)	35,177

Dstaged ta meat of
		31.323	31.3.22
Donahons and Iegmdes
Donations		7,824	14,922
Use ofvehicles		222,142	140,786
South Glos. couacil grants		106,640	90,600
Other council gnmts		10,058	34,750
Government grants			15,630
Other mcome		23,701	4,919
		370865	301,607
Investmeat income
Deposit account interest			16
Total incoming resources		370,459	301,623
Charitable activitha
Voluateer expnum		20+14	16,709
Advertising		751	1,303
Vehicles - fuel		39,7$2	3,044
Vcbtclm - repstm		43,178	30,747
Veb'cku -tsx snd 'nsurance		22,921	24,496
		127,116	76299
gupport costs
Management
Wages		139,$29	129,935
social security		4,721	4,398
Permoos		3,065	3,104
Rent snd services		15,787	19,602
hsurance		5329	5,310
Computer and ITsoftware		10,135	8,755
Telephone		3,961	3,667
Postage snd stationery		6,214	5493
Beddebts		244
Sundries		7,557	6,157
Bank charges		1,311	700
Progt on saleoftangible fixed assets Depreciation ofmotor vehicles		(2,247) 35,16$	(12~2) 22,493
Dcprecmtion ofcompuax	equipmeat	935	649
		231,706	197,831
Goveraance costs
Aroouutency snd legal kes		2,654	1499
Total resources expended		361,476	275,429
Net income		8,983	26,194
	Ilus page does oot form part ofthe statutory Snsnciel statements