2023-03-31-accounts

			Contents
Reference and administrative		details
Trustee report				2-4
Independent examiners	report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements			8-I4

				Priors Park Neighbourhood	Project Limited	Project Limited	Project Limited
				Reference and administrative		details
Chairman				J Stanley
Trustees				J Stanley
				A Wilkinson
				J Lowe			resigned 28.06.22
				A Lowe			resigned 28.06.22
				M Bourne
Principal	office			Jubilee II Neighbourhood			Centre
				York Road
				Tewkesbury
				Glos
				GL20 5HU
Registered		office		Jubilee IINeighbourhood			Centre
				York Road
				Tewkesbury
				Glos
				GL20 5HU
Company	registration		number	05243427
Charity registration			number	1106845
Bankers				HSBC
				2 The Promenade
				Cheltenham
				Glos
				GL50 ILR
Independent		examiner		Dean Accountancy		Services Ltd
				15 High Street
				Lydney
				Glos
				GL15 5DP

				Unrestricted	Restricted	Total	Total
			Notes	Fundsf	Funds f	2023f	2022 f
Income and Endowments		from:
Donations and legacies				21,984	56,980	78,964	94,661
Other trading activities				21,330		21,330	5,829
Investment income				162		162	6
Kickstart grants				1,011		1,011	15,362
Coronavirus grant income							11,971
Total income				44,487	56,980	101,467	127,829
Expenditure on:
Charitable activities				(43,949)	(54,747)	(98,696)	(120,860)
Total expenditure				~43,949	~34,747	~98,696	~120,860
Net income				538	2,233	2,771	6„969
Net movement offunds				538	2,233	2,771	6,969
Reconciliation offunds
Total funds brought	forward			26,897	25,580	52,477	45,508
Total funds carried	forward		10	27.435	27,813	55,248	52,477

						2023	2022
					Notes
Current Assets
Debtors						376	376
Current account						4,695	4,153
Deposit account						50,900	48,738
Petty cash						67
						56.038	53,267
Creditors:	Amounts		falling due within	one year		(790)	(790)
Net assets						55,248	52,477
Funds ofthe		charity:
Restricted	funds					27,813	25,580
Unrestricted		income	funds
Unrestricted		funds				27,435	26.897
Total funds					10	55,248	52,477

			Unrestricted
			Funds	Restricted	Total	Total
			General	I'unds	2023	2022
				f
Donations	and legacies;
Donations	from	individuals	8,944		8,944	6,824
Grants. including		capital grants;
Grants from other charities			13,040	56,980	70,020	87,837
			21,984	56,980	78,964	94,661

	Unrestricted
	Funds	Total	Total
	General	2023	2022
Trading income;
Shop income from sale ofdonated goods and services	7,759	7,759	1,820
Sales ofgoods and services	1,926	1,926	1,904
Property rental income	11,645	11,645	2,]05
	21,330	21,330	5,829

			Unrestricted
			Funds	Restricted	Total	Total
			General	I'unds	2023	2022
				f.
Wages and subcontract			19,117	38,443	57,560	78,761
Light and heat			1,818		1,818	1,414
Repairs and renewals			2,030	4,600	6,630	11,314
projects			2,049	11,704	13,753	11,811
Telephone			1,901		1,901	775
Office expenses			4,069		4,069	3,988
Sundry expenses			1,157		1,157	839
Cleaning			1,139		1,139	1,410
Motor and travel expenses			6,059		6,059	2,385
Legal and professional		fees	749		749	1,184
Accountancy	fees		613		613	600
Insurance			803		803	542
Training			2,445		2,445	5,837
			43,949	54,747	98,696	120.860

S	Debtors
				Total	Total
				2023	2022
	Prepayments			376	376
				376	376
9	Creditors: amounts	falling due within	on year
				Total	Total
				2023	2022
	Other creditors			79	79
	Accruals			711	711
				790	790

			Balance at	Incoming	Resources	Balance at
			1st April 2022	Resources	Expended	11stMarch 2023
						g
Unrestricted	funds
General
General fund			26,897	44,487	(43,949)	27,435
Restricted funds
Salary fund			23,276	36,000	(38,443)	20,833
Workshops	and	projects	2,304	9,400	(11,704)
Digi hub sessions				6,980		6,980
Sheds				4,600	(4,600)
Total restricted		funds	25,580	56,980	~54,747	27,813
Total funds			52,477	101,467	~98,696	55,248
			Balance at	Incoming	Resources	Balance at
			1st April 2021	Resources	Expended	318tMarch 2o22
			f.
Unrestricted	funds
General
General fund			27.709	28,630	(29,442)	26,897
Restricted funds
Salary fund			11,639	90,541	(78,904)	23,276
Pantry k lunches			1,460	1,000	(25460)
Workshops			4,700	6,896	(9,292)	2,304
Sheds				762	(762)
Total restricted		funds	17,799	99.199	~91.4 58	25,580
Total funds			45,508	127.829	~120.860	52,477

				Total funds	Total funds
		Unrestricted	Restricted	at 31st March	at 31stMarch
		Funds	Funds	2023	2022
		f
Current	assets	28,225	27,8 l3	56,038	53,267
Current	liabilities	(790)		(790)	(790)
		27,435	27,813	55,248	52,477