2023-03-31-accounts

			nrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
	Notes		f	6	6	6	6	6
Income and endowments		from:
Donabons and
lsgades			10,597	4,341	14,938	43,131	9,397	52,528
Charfiable acbvrbes			88,551		88,551	78,326		78,326
Investments			270		270	8		8
Other income			436		436	51		51
Total Income			99,854	4,341	104,195	121,516	9,397	130,913
Charrtable acbvibes			124,590		124,590	97,048	18,424	115,472
Gross transfers
between funds						(9,027)	9,027
Net (expenditure)/income		for
the year/
Net movement	In funds		(24,736)	4,341	(20,395)	15,441		15,441
Fund balances	at 1 Apnl	2022
			154,217	3,595	157,812	138,776	3,595	142,371
Fund balances	at 31 March
2023			129,481	7,936	137,417	154,217	3,595	157,812

						2023		2022
					Notes	6		6
Current assets
Stocks					11	2,685		1,551
Debtors					12	10,216		10,343
Cash et bank and		in	hand			131,440		148,802
						144,341		160,756
Creditors:	amounts		falfing due within	one
year					13	(6,924)		(2,944)
Net current	assets						137,417		157,812
Income funds
Restncted	funds				15		7,936		3,595
Unrestncted	funds						129,481		154,217
							137,417		157,812

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
			E.	E		E	E
Donations	and gifts	9797		9,797	17,104		17,104
Grants		800	4,341	5,141	26,027	9,397	35,424
		10.597	4,341	14,938	43,131	9,397	52,528
Donations	and gifts
Donations	and legaues	970		970	7,242		7,242
Gift fed receivable		8.827		8,827	9,862		9,862
		9797		9,797	1R104		17,104

			Unrestricted	Restricted	Total	Unrestncted	Restncted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			E	E	E	E	E.	E
Grants	receivable for core
activities
Three Rivers		DC				4,505		4,505
Garfield	Weston					1,000		1,000
Thnve Homes							2,000	2,000
Waffurd	&Tliree Rivers
Trust						2,182		2,182
HMRC grant						3,340		3,340
Herffordshire		Community
Foundation							4,875	4,875
Mary Kinrose						10,000		10,000
Other			800	4,341	5,141	5,000	2,522	7,522
			800	4,341	5,141	26,027	9,397	35,424

2023	2022
E	F.
88,551	78,326
Unrestricted	Unrestricted
funds	funds
2023	2022
	E
270

6	Otherlncome
							Unrestricted	Unrestncted
							funds	funds
							2023	2022
							6	6
	Other Income						436	51
7	Charhable activities
							2023	2022
							6	6
	Staff costs						64,242	58,024
	Other staff costs						546
	Premises costs						39,188	32,144
	Insurance						3,140	3,105
	Repairs and	maintenance					1,270	2,710
	Office costs						2,812	2,307
	Volunteer costs						479	69
	Motor expenses						3,410	2,373
	General expenses						932	2,071
	Legal and professional						344	433
	Accountancy	fees					870	816
	Other finance	costs					1,930	1,519
	Purchases						4,227	8,467
							123,390	114,272
	Governance	costs - Independent		Examiner's	Fee		1,200
							124,590	115,472
	Fees paid to	the Independent	Examiner are		in respect of exaimnation	services.
	Analysis by	fund
	Unrestricted funds						124,590
							124,590
	For the year	ended 31 March		2022
	Unrestricted funds							97,048
	Restncted funds							18,424
								115,472

								2023	2022
								Number	Number
	Direct chantable work
	Management		and administration
	Employment		costs					2023	2022
								f	f
	Wages and	satanas						62,593	56,635
	Other pension		costs					1,649	1,389
								64,242	58,024
	There were	no employees		whose annual	remunerabon	was	660,000 or more
10	Taxatlon
	The chanty	is	exempt from	tax on income	and gams falhng		within secbon 505	of the Taxes Act 1988or section 252 of
	the Taxationof		Chargeable	Gains Act 1992to the extent		that these are applied		to its chantable objects.
11	Stocks
								2023	2022
								6	6
	Finished goods and goods			for resale				2,685	1,551
12	Debtors
								2023	2022
	Amounts falling due within one year:								6
	Other debtors							584	651
	Prepayments		and accrued	mcome				9,632	9,692
								10,216	10,343

13	Creditors: amounts	Creditors: amounts		faglng	faglng	due within one year	due within one year
										2023	2022
									Notes
	Other taxation and somal secunty
	Deferred	income							14	4,000
	Other creditors									284
	Accruels	end deferred			income					2,640	2,640
										6,924
14	Deferred	mcome
										2023	2022
										6
	Other deferred income									4,000
	Deferred	income is	induded			in the financial	statements	as follows
										2023	2022
										6	6
	Deferred	income is	included within;
	Current	liabilities								4,000
	Movements in Ihe year
	Deferred	income at	t	April 2022
	Resources deferred		in		the year					4,000
	Deferred	income at	31		March	2023				4,000

											Movement	Movement	Movement	in funds				Movement	Movement	Movement	in
																			funds
						Balaoclt at				Incoming			Raaottrcaa		Transfers		Balance at		Incomlog				Balance		at
					I	Apra		2e21	resources				expended				I Apra 2e22		resources			31 March		2e23
																	f				f				f
	Equipment
	Fund						1,000										1,000						1,000
	Lottery Fund						2,595										2,595						2,595
	Training	Fund								6,875			(15,902)		9,027
	Kickstart	Fund
										2,522				(2,522)						4,341			4,341
							3,595			9,397			(18,424)		9,027		3,595			4,341			7,936
	The Equipment			Fund		was		estabhshed		from		donations		received to meet		the costs ofequipment			for the		office		and
	warehouse.
	The Training		Fund was				estabhshed		from		donations		and grants received			in order	to cost the	cost of		training		courses,		m
	particular	furniture			refurbishment.
16	Analysis	of	net		assets		between		funds
								Unrestricted				Restricted			TotalUnrestricted Restricted								Total
								funds				funds				funds	funds
										2023				2023	2023		2022			2022				2022
											f			f		f	f				f				f
	Fund balances			at 31
	March 2023		are
	represented		by:
	Current	assets/(habilibes)							129.481					7,936	137,417		151,695		6,117				157,812
									129,481					7,936	137,417		151,695		6,117				157,812