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|||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023||2022|2022|2022|
||||Notes|f|||F|||
|Income from:||||||||||
|Donations<br>and legacies||||23,175|22,265|45,440|21,248|17,982|39,230|
|Other trading<br>activities|||||||1,037||1,037|
|Total income||||23,175|22,265|45,440|22,285|17,982|40,267|
|Ex enditure on:||||||||||
|Charitable<br>activities|||5|28,067|22,265|50,332|26,135|17,982|44,117|
|Net expenditure||for the|year/|||||||
|Net movement|in funds|||(4,892)||(4,892)|(3,850)||(3,850)|
|Fund balances|at|1 April|2022|48,532||48,532|52,382||52,382|
|Fund balances|at 31 March|||||||||
|2023||||43,640||43,640|48,532||48,532|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current assets||||||||
|Debtors||||6,325||3,920||
|Cash at bank and|in|hand||41,443||49,078||
|||||47,768||52,998||
|Creditors: amounts||falling due within||||||
|one year|||10|(4,128)||(4,466)||
|Net current assets|||||43,640||48,532|
|Income funds||||||||
|Unrestricted<br>funds|||||43,640||48,532|
||||||43,640||48,532|



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||f.||E||F||
|Donations|and gifts|2,796||2,796|360||360|
|Grants receivable||20,379|22,265|42,644|20,888|17,982|38,870|
|||23,175|22,265|45,440|21,248|17,982|39,230|
|Grants receivable for||||||||
|core activities||||||||
|Guildford|Poyle Charities||6,096|6,096||4,472|4,472|
|Guildford|Borough|||||||
|Council||20,000||20,000|20,000||20,000|
|Catalyst|||16,169|16,169||13,510|13,510|
|Allen Lane|||||888||888|
|||379||379||||
|||20,379|22,265|42,644|20,888|17,982|38,870|





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|||||Total|Unrestricted|
|---|---|---|---|---|---|
||||||funds|
|||||2023|2022|
||||||f|
|Fundraising||events|||1,037|
|Charitable||activities||||
|||||2023|2022f|
|Rent||||13,824|12,126|
|Outings||||70|1,363|
|Massage|Therapy|||1,934|1,755|
|Art Therapy|||||1,118|
|ITcosts||||148|190|
|||||15,976|16,552|
|Share ofsupport costs (see note 6)||||33,181|26,497|
|Share ofgovernance|||costs (see note 6)|1,175|1,068|
|||||50,332|44,117|
|Analysis|by fund|||||
|Unrestricted||funds||28,067|26,135|
|Restricted||funds||22,265|17,982|
|||||50,332|44,117|



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|Support cos|ts||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2023|Support|Governance|2022|
||||costs|costs||costs|costs||
|Staff costs|||30,977||30,977|24,655||24,655|
|Bank charges|||114||114|61||61|
|Miscellaneous|||659||659|632||632|
|Other support|costs||927||927|885||885|
|Payroll preparation||costs|504||504|264||264|
|Independent|Examiners||||||||
|fees||||1,175|1,175||1,068|1,068|
||||33,181|1,175|34,356|26,497|1,068|27,565|
|Analysed<br>between|||||||||
|Charitable<br>activities|||33,181|1,175|34,356|26,497|1,068|27,565|



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|The average|monthly<br>number ofemployees<br>during t|he year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
|Wages and salaries||30,542|24,388|
|Other pension costs||435|267|
|||30,977|24,655|





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|9|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Amounts<br>falling due within|||one year:|||||
||Other debtors||||||6,233|3,828|
||Prepayments<br>and accrued income||||||92|92|
||||||||6,325|3,920|
|10|Creditors: amounts|falling||due within one year|||||
|||||||Notes|2023<br>E|2022f|
||Deferred income||||||1,495|1,990|
||Trade creditors||||||1,374|1,355|
||Accruals||||||1,259|1,121|
||||||||4,128|4,466|
|11|Deferred income||||||||
||||||||2023|2022|
||Other deferred<br>income||||||1,495|1,990|
||Deferred income is|included||in the financial statements|as follows:||||
||||||||2023<br>f.|2022f|
||Deferred income is|included||within:|||||
||Current<br>liabilities||||||1,495|1,990|
||Movements<br>in the year:||||||||
||Deferred income at|1 April 2022|||||1,990|3,351|
||Released<br>from previous||periods||||(1,990)|(3,351)|
||Resources deferred|in the year|||||1,495|1,990|
||Deferred income at|31|March 2023||||1,495|1,990|





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||||Movement|in|funds|||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Incoming||Resources||Balance at|Incoming|Resources||Balance at|
||||resources||expended|1|April 2022|resources|expended|31|March 2023|
|Catalyst|||13,510||(13,510)|||16,169|(16,169)|||
|Guildford|Poyle|Charities|4,472||(4,472)|||6,096|(6,096)|||
||||17,982||(17,982)|||22,265|(22,265)|||



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