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|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|
##
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##
|||||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|||