||**Page**|
|---|---|
|Reference and Administration Details|1|
|Report of the Trustees|2 toll|
|Statement of Trustees Responsibilities|12|
|Report of the Independent Auditors|13 to 15|
|Statement of Consolidated Financial Activities|16|
|Statement of Company Financial Activities|17|
|Balance Sheets|18|
|Statement of Consolidated and Company Cash Flows|19|
|Notes to the Consolidated Financial Statements|20 to 35|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||an annual review of the risks the charity may face|
|---|---|
||the establishment of systems and procedures to mitigate those risks identified|
||in the plan|
||the implementation of procedures designed to minimise any potential impact on|
||the charity should those risks materialise|
|Trustees:|risk management statement−reviewed each year|
||conflict of interest register −updated each year|
||trustee welcome pack inclusive of signed statements of ability to serve as a trustee|
|Staff:|proof of ID required|
||OBS checks (where applicable)|
||references|
||probation period|
||regular appraisals|
||comprehensive personnel files|
||trained to ensure capability to undertake role|
|HR:|ongoing updates and training to keep up with changes in legislation|
||robust policy and procedures −updates where required|
||back up legal assistance in place|
|Health & safety:|office risk assessments|
||updates and training when necessary|
|Information technology:|all laptops are password protected|
||all laptops are set for scheduled security updates and are protected by AVG antivirus|
||users areforced to change their 0ffice365 password every 90 days for security|
||purposes|
||All websites are secured with SSL Certificates. They are also protected by industry|
||leading security plugin Wordfence.|
||Independent web security testing takes place annually|
||All websites are updated monthly for relevant themes, plugins and OS|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Continuing|Discontinued|||
|---|---|---|---|---|---|---|---|
|||||operations|operations|||
|||**Unrestricted**|**Restricted**|total|total||**Total**|
||**Notes**|**funds**|**funds**|**2023**|**2023**||**2023**|
|||**£**|**£**|**£**|**£**||**£**|
|**INCOME AND ENDOWMENTS FROM:**||||||||
|Activities for generating funds|3|808,888|−|808,888||−|808,888|
|Voluntary income|4|•
1719|5000|6,719||−|6,719|
|Investment income|5|92,897|−|92,897||−|92,897|
|Charitable activities|6|7,200|554,975|562,175|||562,175|
|**Total income**||910,704|559,975|1,470,679||−|1,470,679|
|**EXPENDITURE ON:**||||||||
|Charitable activities|**7**|884,186|501,801|1,385,987||−|1,385,987|
|**Total expenditure**||884,186|501,801|1,385,987||−|1,385,987|
|**NET INCOMEI(EXPENDITURE)**||26,518|58,174|84,692||−|84,692|
|Gross transfers between funds||||||||
|||−|−|−||−|−|
|**NET MOVEMENT IN FUNDS**||26,518|58,174|84,692||−|84,692|
|**Reconciliation of funds:**||||||||
|Total funds brought forward||476,713|1,018,357|1,495,070||−|1,495,070|
|**TOTAL FUNDS CARRIED FORWARD**|**19**|503,231|1,076,531|1,579,762||−|1,579,762|
|||||Continuing|Discontinued|||
|||||operations|operations|||
|||**Unrestricted**|**Restricted**|total|total||**Total**|
||**Notes**|**funds**|**funds**|**2022**|**2022**||**2022**|
|||**£**|**£**|**£**|**£**||**£**|
|**INCOME AND ENDOWMENTS FROM:**||||||||
|Activities for generating funds|3|835,868|−|835,868||−|835,868|
|Voluntary income|**4**|75|−|75|||75|
|Investment income|5|77,380|−|77,380||−|77,380|
|Charitable activities|6|8,970|321,355|330,325||−|330,325|
|Total income||922,293|321,355|1,243,648|||1,243,648|
|**EXPENDITURE ON:**||||||||
|Charitable activities|**7**|810,178|256,507|1,066,685||−|1,066,685|
|**Total expenditure**||810,178|256,507|1,066,685||−|1,066,685|
|**NET INCOMEI(EXPENDITURE)**||112,115|64,848|176,963||−|176,963|
|Gross transfers between funds||−125|125|−||−|−|
|**NET MOVEMENT IN FUNDS**||111,990|64,973|176,963||−|176,963|
|**Reconciliation of funds:**||||||||
|Total funds brought forward||364,723|953,384|1,318,107||−|1,318,107|
|TOTAL FUNDS CARRIED FORWARD|19|476,713|1,018,357|1,495,070|||1,495,070|
##
|||||**Continuing**|**Discontinued**||
|---|---|---|---|---|---|---|
|||||**operations**|**operations**||
|||**Unrestricted**|**Restricted**|**total**|**total**|**Total**|
||**Notes**|**funds**|**funds**|**2023**|**2023**|**2023**|
|||**£**|**£**|**£**|**£**|**£**|
|**INCOME AND ENDOWMENTS FROM:**|||||||
|Voluntary income||71719|5000|76,719|−|76,719|
|Charitable activities||60,652|554,975|615,627|_|615,627|
|Investment income||2,241||2,241|−|2,241|
|**Total income**||134,612|559,975|694,587|−|694,587|
|**EXPENDITURE ON:**|||||||
|Charitable activities||114,293|501,801|616,094|−|616,094|
|**Total expenditure**||114,293|501,801|616,094|−|616,094|
|**NET INCOME/(EXPENDITURE)**||20,319|58,174|78,493|−|78,493|
|Gross transfers between funds|||||||
|||−||−|−|−|
|**NET MOVEMENT IN FUNDS**||20,319|58,174|78,493|−|78,493|
|**Reconciliation of funds:**|||||||
|Total funds brought forward||413,704|1,018,357|1,432,061|−|1,432,061|
|**TOTAL FUNDS CARRIED FORWARD**|**20**|434,023|1,076,531|1,510,554|−|1,510,554|
|||||**Continuing**|**Discontinued**||
|||||**operations**|**operations**||
|||**Unrestricted**|**Restricted**|**total**|**total**|**Total**|
||**Notes**|**funds**|**funds**|**2022**|**2022**|**2022**|
|||**£**|**£**|**£**|**£**|**£**|
|**INCOME AND ENDOWMENTS FROM:**|||||||
|Voluntary income||200075|−|200,075|−|200,075|
|Charitable activities||60,006|321,355|381,361|−|381,361|
|**Total income**||260,081|321,355|581,436|−|581,436|
|**EXPENDITURE ON:**|||||||
|Charitable activities||161,322|256,507|417,829|−|417,829|
|**Total expenditure**||161,322|256,507|417,829|−|417,829|
|**NET INCOME/(EXPENDITURE)**||98;759|64,848|163,607|−|163,607|
|Gross transfers between funds||−125|125|−|−|−|
|**NET MOVEMENT IN FUNDS**||98,634|64,973|163,607|−|163,607|
|**Reconciliation of funds:**|||||||
|Total funds brought forward||315,070|953,384|1,268,454|−|1,268,454|
|**TOTAL FUNDS CARRIED FORWARD**|**20**|413,704|1,018,357|1,432,061|−|1,432,061|
||||**Consolidated**|**Consolidated**|**Company**|**Company**|
|---|---|---|---|---|---|---|
||||**2023**|**2022**|**2023**|**2022**|
||||**Total**|**Total**|**Total**|**Total**|
||**Notes**||**funds**|**funds**|**funds**|**funds**|
||||**f**|**f**|**f**|**f**|
|**FIXED ASSETS**|||||||
|Tangible assets|**14**||1,319,635|1,357,114|1,309,667|1,349,067|
|Investments|15||−|−|100|100|
||||1,319,635|1,357,114|1,309,767|1,349,167|
|**CURRENT ASSETS**|||||||
|Stocks|||1,575|1,830|−|−|
|Debtors|**16**||64,359|237,255|9,055|163,939|
|Cash at bank and in hand|||606,247|284,943|463,095|168,408|
||||672,181|524,028|472,150|332,347|
|**CREDITORS**|||||||
|Amounts falling due within one year|**17**||−214,706|−169,073|−75,665|−33,704|
|**NET CURRENT ASSETS**|||457,475|354,955|396,485|298,643|
|**TOTAL ASSETS LESS CURRENT**|||||||
|**LIABILITIES**|||1,777,110|1,712,069|1,706,252|1,647,810|
|**CREDITORS AND PROVISIONS**|||||||
|Amounts falling due after one year|**18**||−195,698|−215,749|−195,698|−215,749|
|Provisions for liabilities|**18**||−1,650|−1,250|||
||||1,579,762|1,495,070|1,510,554|1,432,061|
|||,|||||
|**FUNDS**|||||||
|Unrestricted funds|19||503,231|476,713|434,023|413,704|
|Restricted funds|19||1,076,531|1,018,357|1,076,531|1,018,357|
|**NET ASSETS**|||1,579,762|1,495,070|1,510,554|1,432,061|
##
|||**Consolidated**|**Consolidated**|**Company**|**Company**|
|---|---|---|---|---|---|
|||**2023**|**2022**|**2023**|**2022**|
|||**Total**|**Total**|**Total**|**Total**|
||**Notes**|**funds**|**funds**|**funds**|**funds**|
|||**_£_**|£|£|£|
|**Cash flows from operating activities**||||||
|**Net cash income**||84,692|176,963|78,493|163,607|
|**Adjustments to cash flows from non−cash items**||||||
|Depreciation||53,611|50,523|50,150|47,311|
|Investment income|5|−2,241||−2,241||
|||136,062|227,486|126,402|210,918|
|**Working capital adjustments**||||||
|(Increase)/decrease in stocks||255|83|−|−|
|(Increase)/decrease in debtors|16|172,896|−112,799|154,884|−61,904|
|(Decrease)/increase in creditors|17|16,843|−144,858|51,178|−140,368|
|(Decrease)/increase In deferred income|17|29,774|−8,232|−8,233|−24,067|
|(Decrease)/increase in provisions|18|400|−100|−||
|**Net cash flows from operating activities**||356,230|−38,420|324,231|−15,421|
|**Cash flows from investing activities**||||||
|**Interest receivable and similar income**||2,241|−|2,241|−|
|Purchase of tangible fixed assets|14|−16,132|−43,903|−10,750|−41,596|
|**Net cash flows from investing activities**||−13,891|−43,903|−8,509|−41,596|
|**Cash flows from financing activities**||||||
|Repayments of loans and borrowings||−21,035|20,220|−21,035|20,220|
|**Net cash flows from financing activities**||−21,035|20,220|−21,035|20,220|
|**Net (decrease)/increase in cash and cash**||||||
|**equivalents**||321,304|−62,103|294,687|−36,797|
|Cash and cash equivalents at 1 April||284,943|347,046|168,408|205,205|
|**Cash and cash equivalents at 31 March**||606,247|284,943|463,095|168,408|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||
|---|---|---|---|---|
|**ACTIVITIES FOR GENERATING FUNDS**|||**Consolidated**||
||||**2023**|**2022**|
|Projects, consultancy, workshops, events and helpline fees|||808,888|835,8684|
|**VOLUNTARY INCOME**|||**Consolidated**||
||||**2023**|**2022**|
|Donations|||6,719|75|
|**INVESTMENT INCOME**|||**Consolidated**||
||||**2023**|**2022**|
|Rents received|||90,571|77,380|
|Interest received|||2326||
||||92,897|77,380|
|**INCOME FROM CHARITABLE ACTIVITIES**|**Unrestricted**||||
||**funds**|**Restricted**|**Consolidated**||
||**General**|**funds**|**2023**|**2022**|
||**_f_**|**f**|**f**|**f**|
|NEWiD grant|−|100,000|100,000|166,900|
|UK Community Renewal Fund|−|216,675|216,675|64,629|
|Blaenau Gwent CBC Food Distribution grant|−|7,950|7,950|−|
|Wales Council for Voluntary Action|−|18,704|18,704|−|
|National Academy for Educational Leadership|−|10,000|10,000|−|
|Taith Learning grant|−|7,605|7,605|−|
|National Lottery−Mind our Future Gwent grant|−|95,728|95,728|−|
|National Lottery−Third Sector Digital Fund|−|72,182|72,182|−|
|Youth Access grant|−|18,932|18,932|20,272|
|Social Business Growth Fund 2|−|6,674|6,674|17,339|
|Emotional Health Wellbeing grant|−|−|−|13,850|
|National Lottery Awards for All grant|−|−|−|10,000|
|National Lottery Community Fund account|−|−|−|10,000|
|C3CS grant|−|−|−|5,000|
|Covid grant|−|−|−|7,240|
|EYST grant|−|−|−|5,125|
|Other project grants|−|525|525|1,000|
|Fees and rental income|7,200|−|7,200|8,970|
||7,200|554,975|562,175|330,325|
##
##
|**EXPENDITURE ON CHARITABLE A**|**CTIVITIES**||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Consolidated**||
||**funds**|**funds**|**2023**|**2022**|
||**f**|**f**|**f**|**f**|
|Subsidiary company|765,143|−|765,143|644,431|
|Staff costs|19,878|340,623|360,501|257,964|
|Project costs|16,558|82,133|98,691|56,018|
|Office costs|8,577|5,861|14,438|6,736|
|Repairs and renewals|24,064|9,894|33,958|12,212|
|Insurance|7,056|8500|15,556|13,738|
|Premises costs|5,140|19,060|24,200|4,794|
|Loan interest|13,700|−|13,700|14,306|
|Depreciation|14,420|35,730|50,150|47,311|
||874,536|501,801|1,376,337|1,057,510|
||**Activity**|**Activity**|||
||**undertaken**|**support**|**Consolidated**||
||**directly**|**costs**|**2023**|**2022**|
||**E**|**E**|**f**|**f**|
|Subsidiary company|765,143|845|765,988|644,431|
|Staff costs|359,656|−|359,656|257,964|
|Project costs|98,691|−|98,691|56,018|
|Office costs|−|14,438|14,438|6,736|
|Repairs and renewals|33,958|−|33,958|12,212|
|Insurance|−|15,556|15,556|13,738|
|Premises costs|−|24,200|24,200|4,794|
|Loan interest|−|13,700|13,700|14,306|
|Depreciation|50,150|−|50,150|47,311|
||1,307,598|68,739|1,376,337|1,057,510|
##
##
|||||**Totals**|**Totals**|
|---|---|---|---|---|---|
|**Finance**|**Admin**|**Premises**|**Other**|**2023**|**2022**|
|**f**|**f**|**f**|**f**|**f**|**f**|
|13,700|14,438|24,200|16,401|68,739|39,574|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Net resources are stated after charging/(crediting):|||
|---|---|---|
||**Consolidated**||
||**2023**
**2022**||
|Audit fees|9,650|9,175|
|Depreciation −owned assets|53,611|50,523|
##
##
##
|||||**2023**|**2022**|
|---|---|---|---|---|---|
||||||**£**|
|Wages,|salaries|and|pensions|985,013|801,765|
##
|**14**|**TANGIBLE FIXED ASSETS**|**Freehold**|**Furn. &**||
|---|---|---|---|---|
||**a) Consolidated fixed assets**|**property**|**equip.**|**Totals**|
|||**£**|**f**|**f**|
||**COST**||||
||At 1 April 2022|1,516,945|508,675|2,025,620|
||Additions|−|16,132|16,132|
||Disposals|−|−|−|
||At 31 March 2023|1,516,945|524,807|2,041,752|
||**DEPRECIATION**||||
||At 1 April 2022|219,822|448,684|668,506|
||Charge for year|30,340|23,271|53,611|
||Eliminated on disposals|−|−|_|
||At 31 March 2023|250,162|471,955|722,117|
||**NET BOOK VALUE**||||
||At 31 March 2023|1,266,783|52,852|1,319,635|
||At 1 April 2022|1,297,123|59,991|1,357,114|
|**b) Company fixed assets**|**Freehold**|**Fixtures,**||
|---|---|---|---|
||**land and**|**fittings &**||
||**buildings**|**equip.**|**Total**|
|**COST**||||
|At 1 April 2022|1,516,945|414,640|1,931,585|
|Additions|−|10,750|10,750|
|Disposals|−|−|−|
|At 31 March 2023|1,516,945|425,390|1,942,335|
|**DEPRECIATION**||||
|At 1 April 2022|219,822|362,696|582,518|
|Charge for year|30,340|19,810|50,150|
|Eliminated on disposals|−|−|_|
|At 31 March 2023|250,162|382,506|632,668|
|**NET BOOK VALUE**||||
|At 31 March 2023|1,266,783|42,884|1,309,667|
|At 1 April 2022|1,297,123|51,944|1,349,067|
##
|**15**|**FIXED ASSET INVESTMENTS**|||
|---|---|---|---|
|||Shares in||
|||group||
|||company||
||**NET BOOK VALUE**|||
||At 31 March 2023||100|
||At 31 March 2022||100|
||There were no investment assets outside the UK.|||
##
|Class of share:|holding||||
|---|---|---|---|---|
|E1 ordinary|100%||||
|||**2023**|**2022**||
|Aggregate reserves||69,208||63,009|
|ProfitAloss) for the year||6,199||13,356|
||**2023**|**2022**|
|---|---|---|
|Turnover|1,246,299|1,184,199|
|Direct costs|−998,123|−814,648|
|Gross profit|248,176|369,551|
|Other income|17,439|16,667|
||265,615|386,218|
|Other costs|−259,416|−372,862|
|Profit/(loss) for the year|6,199|13,356|
##
##
##
||||
|---|---|---|
|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|**Consolidated**||
||**2023**|**2022**|
|Trade debtors|31,359|116,190|
|Prepayments and accrued income|11,987|121,065|
|Other debtors|21,013||
||64,359|237,255|
||**Company**||
||**2023**|**2022**|
|Trade debtors||12,083|
|Amounts owed by group undertakings||35,916|
|Prepayments and accrued income|9,055|115,940|
||9,055|163,939,|
|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|**Consolidated**||
||**2023**|**2022**|
|Trade creditors|21,004|10,518|
|Other loans|11,001|11,985|
|Taxation and social security|75,524|66,884|
|VAT payable|2,906|4,822|
|Accruals and deferred income|97,301|69,846|
|Other creditors|6,970|5,018|
||214,706|169,073|
||**Company**||
||**2023**|**2022**|
|Trade creditors|15,427|2,170|
|Loans|11,001|11,985|
|Amounts owed to group undertakings|40,193||
|VAT payable|2,906|4,822|
|Accruals and deferred income|5,137|13,727|
|Other creditors|1,001|1,000|
||75,665|33,704|
||||||**2023**|**2022**||
|---|---|---|---|---|---|---|---|
|Wales|Council|for|Voluntary|Action|8,748||9,818|
##
##
##
##
||**Consolidated**|**Consolidated**|
|---|---|---|
||**2023**|**2022**|
|At 31 March 2021|54,694|57,687|
|Amount released to incoming resources|−40,510|−57,687|
|Amount deferred in the year|70,285|54,694|
|At 31 March 2022|84,469|54,694|
##
|||**Consolidated**|**Consolidated**|
|---|---|---|---|
|||**2023**|**2022**|
||||£|
|Loans||195,698|215,749|
|Deferred|tax|1,650|1,250|
||**2023**|**2022**|
|---|---|---|
|Loan from Wales Council for Voluntary Action|182,932|191,909|
|Included in the creditors are the following amounts due after more than five years:|||
||**2023**|**2022**|
|After more than five years by instalments|141,005|154,098|
##
##
##
|**19**|**MOVEMENT IN FUNDS**||**incoming**|**Resources**||||
|---|---|---|---|---|---|---|---|
|||**At 1.4.22**|**resources**|**expended**|**Transfers**||**At 31.3.23**|
|||**£**|**£**|**£**|**£**||**£**|
||**Unrestricted funds**|||||||
||General fund|476,713|910,704|−884,186||−|503,231|
|||476,713|910,704|−884,186|||503,231|
||**Restricted funds**|||||||
||Heads of the Valleys Programme|150,380|−|−4,325|||146,055|
||Blaenau Gwent Youth Service|||||||
||Capital and Revenue grant|19,835|−|−507||−|19,328|
||Big Lottery Community Asset|||||||
||Transfer|344,311|−|−9,009||−|335,302|
||Blaenau Gwent Community|||||||
||Economic Development grant|14,597|−|−699||−|13,898|
||Blaenau Gwent Community Asset|||||||
||Transfer|140,875|−|−3,500||−|137,375|
||Blaenau Gwent CBC|||||||
||Food Distribution grant|−|7,950|−6,170||−|1,780|
||Arts for All grant|4,405|−|−99||−|4,306|
||Tai CaIon grant|145|−|−145||−|−|
||Valleys Environment grant|4,450|−|−100||−|4,350|
||Police and Crime|||||||
||Commissioners Partnership|164|−|−164||−|−|
||Gavo Cash4u grant|115|−|−115||−|−|
||Social Business Growth Fund 1|81|−|−81||−|−|
||WAG Landfill Disposal Scheme|17,323|−|−369||−|16,954|
||Youth Access grant|−|18,932|−18,932||−|−|
||EVI CFAP grant|225,339|−|−9,642||−|215,697|
||Covid Support grant|6,034|−|−2,011||−|4,023|
||Social Business Growth Fund 2|9,678|6,674|−9,846||−|6,506|
||NEWiD grant|80,625|100,000|−80,625||−|100,000|
||UK Community Renewal Fund|−|216,675|−207,717||−|8,958|
||Wales Council for Voluntary Action|−|18,704|−||−|18,704|
||National Academy for|||||||
||Educational Leadership grant|−|10,000|−6,364||−|3,636|
||Taith Learning grant|−|7,605|−1,113||−|6,492|
||Asda grant|−|525|−||_|525|
||National Lottery−|||||||
||Mind our Future Gwent grant|−|95,728|−76,911||−|18,817|
||National Lottery −|||||||
||Third Sector Digital Fund|−|72,182|−59,432||−|12,750|
||Carol Powell Donation Fund|−|5,000|−3,925||−|1,075|
|||1,018,357|559,975|−501,801|||1,076,531|
||**TOTAL FUNDS**|1,495,070|1,470,679|−1,385,987|||1,579,762|
|**MOVEMENT IN FUNDS**||**Incoming**|**Resources**|||
|---|---|---|---|---|---|
||**At 1.4.21**|**resources**|**expended**|**Transfers**|**At 31.3.22**|
|**Unrestricted funds**||||||
|General fund|364,723|922,293|−810,178|−125|476,713|
||364,723|922,293|−810,178|−125|476,713|
|**Restricted funds**||||||
|Cardiff Web Project|138|−|−138|−|−|
|Heads of the Valleys Programme|154,563|−|−4,183|−|150,380|
|Blaenau Gwent Youth Service||||||
|Capital and Revenue grant|20,342|−|−507|−|19,835|
|Big Lottery Community Asset||||||
|Transfer|353,673|−|−9,362|−|344,311|
|Blaenau Gwent Community||||||
|Economic Development grant|• 15,123|−|−526|−|14,597|
|Blaenau Gwent Community Asset||||||
|Transfer|144,375|−|−3,500|−|140,875|
|Arts for All grant|4,504|−|−99|−|4,405|
|Tal CaIon grant|217|−|−72|−|145|
|Valleys Environment grant|4,550|−|−100|−|4,450|
|Police and Crime||||||
|Commissioners Partnership|246|−|−82|−|164|
|Gavo Cash4u grant|172|−|−57|−|115|
|Social Business Growth Fund|122|−|−41|−|81|
|WAG Landfill Disposal Scheme|17,692|−|−369|−|17,323|
|Youth Access grant|−|20,272|−20,272|−|−|
|EVI CFAP grant|237667|−|−12,328|−|225,339|
|EYST grant|−|5,125|−5,125|−|−|
|Covid Support grant|−|7,241|−1,207|−|6,034|
|Voluntary Services Recovery Fund|−|1,000|−1,000|−|_|
|Social Business Growth Fund 2|−|17,338|−7,660|−|9,678|
|C3CS grant|−|5,000|−5,125|125|_|
|NEWiD grant|−|166,900|−86,275|−|80,625|
|UK Community Renewal Fund|−|64,629|−64,629|−|−|
|Emotional Health and Wellbeing|−|13,850|−13,850|−|−|
|Lottery Awards for All|−|10,000|−10,000|−|−|
|Lottery Community Fund|−|10,000|−10,000|−|−|
||953,384|321,355|−256,507|125|1,018,357|
|**TOTAL FUNDS**|1,318,107|1,243,648|−1,066,685||1,495,070|
||**Consolidated**|**Consolidated**|**Consolidated**|**Consolidated**|**Consolidated**|**Consolidated**|
|---|---|---|---|---|---|---|
||**Unrestricted**|**Restricted**||**total **|**funds**||
||**funds**|**funds**||**2023**|**2022**||
||**_£_**||**f**|**f**||**f**|
|Tangible fixed assets|406,883||912,752|1,319,635||1,357,114|
|Current assets|472,497||199,684|672,181||524,028|
|Current liabilities|−178,801||−35,905|−214,706||−169,073|
|Deferred liabilities|−197,348||−|−197,348||−216,999|
|**TOTAL FUNDS**|503,231|1,076,531||1,579,762||1,495,070|
||**Company**|||**Company**|||
||**Unrestricted**|**Restricted**||**total **|**funds**||
||**funds**|**funds**||**2023**|**2022**||
||**£**||**£**|**£**||**£**|
|Tangible fixed assets|396,915||912,752|1,309,667||1,349,067|
|Fixed asset investments|100||−|100||100|
|Current assets|272,466||199,684|472,150||432,667|
|Current liabilities|−39,760||−35,905|−75,665||−134,024|
|Deferred liabilities|−191,909||−|−191,909||−215,749|
|**TOTAL FUNDS**|437,812|1,076,531||1,514,343||1,432,061,|
|**ANALYSIS OF NET FUNDS**|||||||
|||**At **|**1 April**||**At 31 **|**March**|
|||**2022**||**Cashflow**|**2023**||
|Cash at bank and in hand|||284,943|321,304||606,247|
|Debt due within one year|||−9,818|1,070||−8,748|
|Debt due after more than one year||−215,749||20,051||−195,698|
|Net debt|||59,376|342,425||401,801|
|||**At **|**1 April**||**At 31 **|**March**|
|||**2021**||**Cashflow**|**2022**||
|Cash at bank and in hand|||347,046|−62,103||284,943|
|Debt due within one year|||−7,634|−2,184||−9,818|
|Debt due after more than one year||−199,880||−15,869||−215,749|
|Net debt|||139,532|−80,156||59,376|
##
##
##
##
##