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2023-08-31-accounts

Page
Report ofthe Trustees 1 ic 5
Independent ExamlneVs Report
Statement of Financial Activities
Balance Sheet 8 to 9
Notes tothe Financial Statements 10 to 16
Detailed Statement ofFinancial Activities 17

2023 2022
Unrestricted Restricted Total Total
fund funds funds funds
Notes f. E E E
INCOME AND ENDOWISENTS FROM
Donations and legacies 2 117,975 2,490 120,465 16,379
Other Irading activities
Investment
income		 3
4		 7,580
133		 7,588
133		 7,360
2
Total 125,694 2,490 128,184 23,750
EXPENDITURE ON
Raising funds B,sas 6,596 5,346
Charitable activities
Headway 28,697 2,415 31,112 30,653
Total 35,293 2,415 37,708 35,999
NET INCOMEI(EXPENDITURE) 9ar401 75 90/75 (12,240)
Transfers between funds 12 (846) 846
Net movement
in funds		 89,555 921 90876 (12,249)
RECONCILIATION
OF FUNDS
Total funds brought fonvard 23,440 20,437 482I77 62,126
TOTAL FUNDS CARRIED FORWARD 112,ass 140,353 49,877
2023 2022
Unrestricted Rsstnctsd Total Total
fund funds funds funds
Notes E E E E
FIXED ASSETS
Tangible assets		 9 1,704 2,411 4,115 5.348
CURRENT ASSETS
Debtors ID 83,253 83,253 205
Cash at bank and in hand 32,857 24,$47 57,604 48,348
115,910 24,947 140,857 48,553
CREDITORS
Amounts
falling due within one year		 (4,81$) (4,81$) (4,024)
NETCURRENTASSETS 111,291 24,$47 138,238 44,529
TOTALASSETS LESSCURRENT
LIABILITIES 112,995 27,358 140,353 49,877
NET ASSETS 112,9il5 27,358 140,353 49,877
FUNDS 12
Unrestricted
funds		 112,$$5 23,440
Resbictsd funds 27,358 26,437
TOTAL FUNDS 140,353 49,877

Grants received, Grants received, included in Ihe above, are as follows
2023 2022
E
Other grants 2,490 10,793
OTHER TRADING ACTIVITIES
2023 2022
E E
Fundrsismg events 7,586 7,359
INVESTMENT INCOME
2023 2022
E E
Deposit account interest 133 2
NET INCOME/(EXPENDITURE)
Net incomei(expenditure) is stated after charging/(crediting);
2023 2022
E
Depreciation - owned assets 1,233 1,233

CONIPARATtVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES		 CONIPARATtVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES		 CONIPARATtVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestncted Restricted Total
fund
f		 funds
9		 funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 5,586 10,793 16,379
Other trading
activities		 7,369 7,369
Investment
income		 2 2
Total 12,957 10,793 23,750
EXPENDITURE ON
Raising funds 5,346
Charitable
activities
Headway 20,483 10,170 30,653
Total 25,829 10,170 35,999
NET INCOMEI(EXPENDITEIRE) (12,872) 623 (12,249)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 36,312 25,8')4 62,128
TOTAL FUNDS CARRIED FORWARD 23,440 26,437 49,877
TANGIBLE FIXEDASSETS
Fixtures
and
htengs
f
COST
At 1 September 2022 and
31August 2023
DEPRECIATION
At 1 September 2022
Charge for year		 18,012
1,233
At 31 August 2023
NET BOOK VALUE
At 31August 2023 4,115
At 31August2022 5,348

2023
f		 2022
E
Trade debtors 160
Other debtors 83,253 25
53,253 205
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
6 2
Social security and other taxes 216 I46
Accruals and defaced income 4r403 3,676
4,619 4,024
12 MOVEMENT IN FIUNDS
Net Transfers
movement between At
At 1/9/22
f		 in funds funds 31/6/23
Unrestricted funds
General fund 23,440 90,4D1 ($46) 112,995
Restricted funds
Committee
restrictions		 21,1D4 21,950
Lottery 962 (962)
Local Giving 453 (29) 424
B&Q - A6otmerit 3,635 (934) 2,701
Co Op- Allotment 293 1,990 2483
25r43T 27,35$
TOTAL FUNDS 49,577 90,475 140,343
Net movement in funds, included in the above are ss fogows:
Incoming Resources Movement
nrsources
f		 expended in Mnds
f
Unrestricted
General
fund		 funds 126,8$4 (35,293) $0~1
Restricted funds
Lottery (052) (952)
Local Gidng (529) (2$)
S&Q - Allotment ($36) ($34)
Co Op- Atknment 1,$90 1,9$0
(2,418) 74
128,184 (37,70$) $087$

Net
movement At
At 1/9/21 in funds 31/8/22
5 E
Unrestricted funds
General fund 36,312 (12,872) 23,440
Restricted funds
Committee restrictions 21,104 21,104
Lottery
Local Giving
B&Q - Allotment
Co Op- Allotment		 4,710 952
453
(1,075)
293		 952
453
3,635
293
25,814 623 26,437
TOTAL FUNDS 62,126 (12,249) 49,877
Incoming Resources Movement
resoulces expended in funds
6 E 6
Unrestricted funds
General fund 12,957 (25,829) (12,872)
Restricted funds
Lottery 10,000 (9,048) 952
Local Giving 500 (47) 453
BSQ - Allotment (1,075) (1,075)
Co Op- Allotment 293 293
10,793 (10,170)
TOTALFUNDS 23,750 (35.'999) (12.249)

A current year 12months and prio r year 12 monlhs combin ed
position
is		 as follows.
Net Transfers
movement between At
At 1/9/21
f		 in funds funds 31/6/23
f
Unrestricted
funds
General
fund		 36,312 77,529 (846) 112,995
Restricted funds
Committee
restrictions		 21,104 846 21,950
Local Giving
B80 - Allotment		 4,710 424
(2,009)		 424
2,701
Co Op- Allotment 2,283 2,283
25,814 698 846 27,358
TOTAL FUNDS 62,126 78,227 140,353
A current year 12months
and prior year
above are as follows:		 12 months
combined
net movem		 ent
in funds,
 included
in t
Incoming Resources Movement
resources
f		 expended m funds
f
Unrestricted
funds
General
fund		 138,651 (61,122) 77,529
Restricted funds
Lottery 10,000 (10,000)
Local Giving 1,DDD (576) 424
B8Q - Allobnent
Co Op- Allotment		 2,283 (2,009) (2,009)
2,283
13,283 (12,585)
TOTALFUNDS 151,934 (73,707) 78,227

2023 2022
6
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 2,722 5,566
Legsoes 115,253
Grants 2,490 10,793
120,465 16,379
Other trading
activities
Fundraising
events		 7,586 7,369
Investment
income
Deposit account interest 133
Total incoming
resources		 128,1S4 23,750
EXPENDITURE
Other trading activities
Direct costs 3,555 2,459
Telephone 898 920
Motor and travel costs 400 562
Insurance 241 352
Other office costs
Professional fees		 1,347
155		 833
200
5,346
Charitable
actlvides
Wages
Acuviaes		 25,891
2,736		 25,299
3,130
28,627 26,429
Support costs
Governance
costs
Accountancy
and legal fees
Bookkeeper		 1,002
250
Fixtures snd filings 1433 1,233
2224
Tatst resources expended 37,708 35,999'
iMit ItciateNespendSure) Qop76 (12,249)