| CONTENTS | Page | ||
|---|---|---|---|
| Executive Council and professional |
advisers | ||
| Trustees Annual Report |
|||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements |
| Note | Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| INCOMING RESOURCES |
||||||
| Incoming resources from |
||||||
| generated funds |
||||||
| Donations, gifts and grants |
33 | 113 | 18,000 | 51,113 | 53,948 | |
| Investment Income |
||||||
| Bank Interest | ||||||
| Total Incoming Resources |
33,192 | 18,000 | 51,192 | 53,950 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
53,084 | 19,806 | 72,890 | 62,373 | ||
| Fundraising costs |
180 | 180 | 2,595 | |||
| Total Resources Expended |
53,264 | 19,806 | 73,070 | 64,968 | ||
| Net incoming/outgoing resources |
(20,072) | (1,806) | (21,878) | (11,018) | ||
| before transfers | ||||||
| Transfers | ||||||
| Gross transfers between |
||||||
| funds | ||||||
| Net incoming/outgoing | ||||||
| Resources before other recognised gains |
(20,072) | (1,806) | (21,878) | (11,018) | ||
| Reconciliation offunds |
||||||
| Total funds brought |
||||||
| forward at |
36,292 | 11,014 | 47,306 | 58,324 | ||
| 1 April 2022 | ||||||
| Total funds carried forward 31March 2023 |
at | 16,220 | 9,208 | 25,428 | 47,306 |
| Note | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| FIXED ASSFTS | |||||||||
| Tangible | Assets | 978 | |||||||
| CURRENT ASSETS | |||||||||
| Cash at | bank and | in hand | 27,619 | 49,234 | |||||
| Debtors | 297 | 100 | |||||||
| 27,916 | 49,334 | ||||||||
| CREDITORS | |||||||||
| Amounts | falling | due within | one | ||||||
| year | 7 | (3,430) | (3,006) | ||||||
| NET CURRENT | ASSETS | 24 486 | 46 | 328 | |||||
| NET ASSETS | 47 | 306 | |||||||
| FUNDS | |||||||||
| General | Funds | 9 | (2,780) | 17,292 | |||||
| Reserve | Funds | 19000 | 19,000 | ||||||
| 16,220 | |||||||||
| Restricted Funds |
9 208 | ll | 014 | ||||||
| 26 428 | 47 | 306 |
| 2a. Voluntary In |
com | e | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | ||||
| Funds | Funds | |||||
| Donations | ||||||
| Bruce Eyre | 180 | 180 | 180 | |||
| Caroline Cotton | 200 | |||||
| David Welsh | 1,000 | 1,000 | ||||
| Fundraising | 11,783 | |||||
| Gift Aid claims | 990 | |||||
| Love Repair Cafe | 200 | 200 | ||||
| Other Donations | 383 | 383 | 551 | |||
| R Fairburn | 416 | |||||
| Sir Jules Thorne | 2,000 | 2,000 | ||||
| StThomas's Church |
1,000 | |||||
| Vanetta Joffe | 250 | 250 | ||||
| Verdon Smith | 100 | 100 | 100 | |||
| Waitrose | 712 | |||||
| Walter Guinness | Foundation | 2,000 | ||||
| Grants | ||||||
| Army Central Fund |
4,000 | 4,000 | 5,000 | |||
| Empower Salisbury |
2,000 | 2,000 | ||||
| National Benevolent |
Charity | 10,000 | 10,000 | |||
| National Lottery |
10,000 | 10,000 | ||||
| John Lewis Caring | for | Families | 3,960 | |||
| Salisbury Council, |
Friary Project | 4,500 | 4,500 | 18,056 | ||
| SCORE Salisbury | 1,500 | 1,500 | ||||
| Tesco, via Groundwork | 1,000 | |||||
| Volant for Amesbury | group | 8,000 | 8,000 | |||
| Wessex Water | 3,000 | |||||
| Wiltshire Community |
Foundation | 6,000 | 6,000 | 5,000 | ||
| Woodword Trust |
1,000 | 1,000 | ||||
| 33113 | 18000 | 51113 | 53948 | |||
| 3. INVESTMENT | INCOME | Unrestricted | 2023 | 2022 | ||
| Funds | ||||||
| f | ||||||
| Bank interest | 79 |
| 4. CHARITABLE ACTIVITIES | 4. CHARITABLE ACTIVITIES | Unrestricted Funds |
Restricted Funds |
2023 | 2022 | |
|---|---|---|---|---|---|---|
| f | f | |||||
| Wages, Nl 5Pension |
44,279 | 16,228 | 60,507 | 51,278 | ||
| Volunteers Expenses |
736 | 100 | 836 | 144 | ||
| Volunteer Support | 17 | 2 | 19 | 154 | ||
| Recruitment Costs |
190 | 26 | 216 | 131 | ||
| Staff/Trustees Training |
9 | 1 | 10 | 149 | ||
| Volunteers Training |
588 | 80 | 668 | 134 | ||
| Travel expenses | 1,006 | 136 | 1,142 | 483 | ||
| HR Advice | 315 | |||||
| Family Activities | 20 | 3 | 23 | |||
| Friary Project Costs | 1,314 | 1,314 | 515 | |||
| Volant Amesbury Group |
1,069 | 1,069 | ||||
| Project Publicity | 96 | |||||
| DBSFees | 138 | 19 | 157 | 285 | ||
| insurance | 842 | 114 | 956 | 906 | ||
| ITequipment/software | 995 | 135 | 1,130 | 1,073 | ||
| Other | 164 | 23 | 187 | 217 | ||
| Postage | 62 | 9 | 71 | 187 | ||
| Moving costs, Delapidations | 1,720 | |||||
| Rent 5Service Charges | 186 | |||||
| Storage costs | 687 | 93 | 780 | 618 | ||
| Room Hire | 399 | 54 | 453 | 204 | ||
| Stationery, Printing, etc |
383 | 52 | 435 | 329 | ||
| Phone S.Broadband | 440 | 60 | 500 | 575 | ||
| HomeStart UK Membership |
855 | 116 | 971 | 1,441 | ||
| Equipment Depreciation |
402 | 54 | 456 | 215 | ||
| Payroll Processing | 264 | 36 | 300 | 330 | ||
| Independent examiner's |
fee | 608 | 82 | 690 | 690 | |
| 53 084 | 19806 | 72 890 | 62373 | |||
| S. TOTAL RESOURCES EXPENDED | Staff | Other | Restricted | Total | Total | |
| costs | costs | Funds | 2023 | 2022 | ||
| f | f | f | f | |||
| Charitable activities |
44,279 | 8,805 | 19,806 | 72,890 | 62,373 | |
| Fundraising costs |
180 | 180 | 2,595 | |||
| 44,279 | 8985 | 19,806 | 73070 | 64968 | ||
| Staff Costs: | 2023 | 2022 | ||||
| Wages and salaries | 58,681 | 49,730 | ||||
| Pension costs | 1,826 | 1,548 | ||||
| 60507 | 51278 |
| 6.DEBTORS &PREPAYMENTS | 6.DEBTORS &PREPAYMENTS | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Hootsuite Software annual | fee | 116 | |||
| HSUK Levy refund due | 181 | 100 | |||
| 297 | 100 | ||||
| 7. CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| Tax, social security 5.pension costs | 2,088 | 1,923 | |||
| Accruals | 1,342 | 1,083 | |||
| 3430 | 3006 | ||||
| 8, RESTRICTED FUNDS | As at | Incoming | Resources | As at | |
| 01/04/2022 | Resources | Expended | 31/03/2023 | ||
| Army Central Fund |
5,000 | 4,000 | 5,000 | 4,000 | |
| Salisbury Council, Friary |
4,514 | 4,500 | 9,014 | ||
| Pears DCMS Governance | 1,000 | 1,000 | |||
| SCORE Salisbury | 1,500 | 1,125 | 375 | ||
| Volant, Amesbury Group |
8,000 | 4,667 | 3,333 | ||
| Greggs, via Groundwork | 500 | 500 | |||
| 11,014 | 18,000 | 19,806 | 9,208 |
| 9. GENERAL FUNDS | 9. GENERAL FUNDS | 9. GENERAL FUNDS | As at | Incoming | Resources | As at |
|---|---|---|---|---|---|---|
| 01/04/2022 | Resources | Expended | 31/03/2023 | |||
| f | f | f | ||||
| General | Funds | 17,292 | 33,192 | 53,264 | (2,780) | |
| Restricted Funds |
11,014 | 18,000 | 19,806 | 9,208 | ||
| Reserve | Fund | 19,000 | 19,000 | |||
| 47,306 | 51,192 | 73,070 | 25,428 | |||
| 10.ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||||
| Unrestricted | Restricted | 2023 | 2022 | |||
| f | ||||||
| Fixed Assets | 942 | 942 | 978 | |||
| Current | Assets | 18,411 | 9,208 | 27,619 | 49,234 | |
| Debtors | and prepayments | 297 | 297 | 200 | ||
| Creditors: amounts | falling due | (3,430) | (3,430) | (3,006) | ||
| 16,220 | 9,208 | 25,428 | 47,306 |