OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

for the Year Ended 31s tMarch 2023
31.3.23 31.3.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 40 40 52
Charitable
activities
Hire ofrooms / facilities 43,500 43,500 42,068
Investment
income		 325 325 142
Other income 130 130
Total 43,995 43,995 42,262
EXPENDITURE ON
Charitable
activities
Hire ofrooms / facilities 40,392 320 40,712 35,735
NET INCOME/(EXPENDITURE) 3,603 (320) 3,283 6,527
RECONCILIATION OF FUNDS
Total funds brought forward 90,997 864 91,861 85,334
TOTAL FUNDS CARRIED FORWARD 94,600 544 95,144 91,861

31.3.23 31.3.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible assets 6,386 544 6,930 3,544
CURRENT ASSETS
Debtors
Cash at bank and in hand		 8 4,223
86,326		 285 4,223
86,611		 3,968
87,655
90,549 285 90,834 91,623
CREDITORS
Amounts
falling due within one year		 9 (2,335) (285) (2,620) (3,306)
NET CURRENT ASSETS 88,214 88,214 88,317
TOTAL ASSETSLESSCURRENT
LIABILITIES 94,600 544 95,144 91,861
NET ASSETS 94,600 544 95,144 91,861
FUNDS 10
Unrestricted
funds
Restricted funds:		 94,600 90,997
Restricted - Crime dt Disorder initiative 864
TOTALFUNDS 95,144 91,861

Depreciation
is provided
at the		 following
annual
rates i		 n order to write offeach asset over its es
Cleaning
equipment		 25%on reducing balance
Fixtures and fittings 50%on cost, 25%on reducing balance and 25%on cost
Presentation
equipment		 25%on reducing balance
Otfice equipment 25%on reducing balance

INVESTMENT INCOME
31.3.23 31.3.22
f
Deposit account interest 325 142
NET INCOME/(EXPENDITURE)
Net income/(expenditure)
is stated afier charging/(crediting):
31.3.23 31.3.22
Depreciation - owned assets 3,830 3,987
Hire ofplant and machinery 142
Deficit on disposal offixed assets 150

The average monthly
number ofem		 ployees
during the year was as f		 ollows:
31.3.23 31.3.22
Management 1 1
No employees
received emoluments		 in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 52 52
Charitable
activities
Hire ofrooms
/ facilities		 42,068 42,068
Investment
income		 142 142
Total 42,262 42,262
EXPENDITURE ON
Charitable
activities
Hire ofrooms / facilities 35,735 35,735

Unrestricted Restricted Total
fund fund funds
8
NET INCOME 6,527 6,527
RECONCILIATION OF FUNDS
Total funds brought forward 84,470 85,334
TOTAL FUNDS CARRIED FORWARD 90,997 864 91,861
7. TANGIBLE FIXED ASSETS
Fixtures
Cleaning and Presentation Office
equipment fittings equipment equipment Totals
8
COST
At 1stApril 2022 349 19,371 4,320 4,580 28,620
Additions 3,783 3,583 7,366
Disposats (120) (1,200) (3,172) (2,001) (6,493)
At 31stMarch 2023 229 21,954 4,731 2,579 29,493
DEPRECIATION
At 1stApril 2022 346 17,549 4,195 2,986 25,076
Charge for year 3 2,536 904 387 3,830
Eliminated
on disposal		 (120) (1,196) (3,078) (1,949) (6,343)
At 31stMarch 2023 229 18,889 2,021 1,424 22,563
NET BOOKVALUE
At 31stMarch 2023 3,065 2,710 1,155 6,930
At 31stMarch 2022 1,822 125 1,594 3,544
8. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Trade debtors 3,944 3,899
Prepayments
and accrued income		 279 69
4,223 3,968
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Trade creditors 1,459
Accrued expenses 2,620 1,847
2,620 3,306
10. MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
g
Unrestricted
funds
General fund 90,997 3,603 94,600
Restricted funds
Restricted - Crime &Disorder initiative 864 (320)
TOTAL FUNDS 91,861 3,283 95,144
Net movement
in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 43,995 (40,392) 3,603
Restricted funds
Restricted
—Crime &Disorder initiative		 (320) (320)
TOTAL FUNDS 43,995 (40,712) 3,283

Net
movement At
At 1.4.21 in funds 31.3.22
6
Unrestricted funds
General fund 84,470 6,527 90,997
Restricted funds
Restricted - Crime &Disorder initiative 864 864
TOTAL FUNDS 85,334 6,527 91,861
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 42,262 (35,735) 6,527
TOTAL FUNDS 42,262 (35,735) 6,527
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.4.21 in funds 31.3.23
f
Unrestricted funds
General fund 84,470 10,130 94,600
Restricted funds
Restricted - Crime &Disorder initiative 864 (320)
TOTAL FUNDS 85,334 9,810 95,144

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 86,257 (76,127) 10,130
Restricted funds
Restricted - Crime &Disorder initiative (320) (320)
TOTAL FUNDS 86,257 (76,447) 9,810

'
Detailed Statement ofFinan Activities
for the Year Ended 31stMarch 2023
31.3.23 31.3.22
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 40
Investment
income
Deposit account interest 325 142
Charitable
activities
Room k, facilities hire
CDC business
interruption		 grant 43,500 31,401
10,667
43,500 42,068
Other income
Compensation
claim		 130
Total incoming resources 43,995 42,262
EXPENDITURE
Charitable
activities
Hire ofplant and machinery 142
Licences 660 327
Cleaning recharged to customers 100
Service charges 12,857 12,857
Insurance 179 669
Bad debts 54
Handyman 50 45
Decorating 847 406
Equipment
repairs
/ renewals		 372 246
Cleaning 110
Waste collection 65
Plants and planters 20 85
Security and CCTV 400 311
Depn ofcleaning equipment
Depn offixtures k fittings
Depn ofpresentation
equipment		 3
2,536
904		 1
3,408
43
Loss on sale oftangible fixed assets 150
19,339 18,508
Support costs
Manageinent
Wages 16,975 14,766
Carried forward 16,975 14,766

Detailed Statement ofFinancial Activities Detailed Statement ofFinancial Activities
for the Year Ended 31stMarch 2023
31.3.23 31.3.22
Management
Brought forward 16,975 14,766
Telephone 385 314
Postage and stationery 18 16
Sundries 14
PAT test training 210
Depn ofoffice equipment 387 535
17,765 15,855
Information
technology
Internet and website 425 402
Computer
software, training		 and support 600 60
1,025 462
Governance
costs
Independent
Examiner fees		 324 300
Accountancy
and legal fees		 2,209 584
Legal fees 50 26
2,583 910
Total resources expended 40,712 35,735
Net income 3,283 6,527