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## 

## 

||||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<br>and|||||||||
|lsgades|||10,597|4,341|14,938|43,131|9,397|52,528|
|Charfiable<br>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<br>acbvibes|||124,590||124,590|97,048|18,424|115,472|
|Gross transfers|||||||||
|between<br>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<br>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<br>by|fund|||||||
||Unrestricted<br>funds||||||124,590||
||||||||124,590||
||For the year|ended 31 March||2022|||||
||Unrestricted<br>funds|||||||97,048|
||Restncted<br>funds|||||||18,424|
|||||||||115,472|





## 

## 

|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Number|Number|
||Direct chantable<br>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<br>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<br>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<br>income|||||||||4,000||
||Deferred|income is|induded|||in the financial|statements|as follows||||
|||||||||||2023|2022|
|||||||||||6|6|
||Deferred|income is|included<br>within;|||||||||
||Current|liabilities||||||||4,000||
||Movements<br>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<br>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|||