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|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||||
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||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|
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||||||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|
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|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|||
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|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|
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|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|
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