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||||Contents||
|---|---|---|---|---|
|Reference and administrative||details|||
|Trustee report||||2-4|
|Independent<br>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<br>ILR||||
|Independent||examiner||Dean Accountancy||Services Ltd||
|||||15 High Street||||
|||||Lydney||||
|||||Glos||||
|||||GL15 5DP||||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Fundsf|Funds<br>f|2023f|2022<br>f|
|Income and Endowments||from:||||||
|Donations<br>and legacies||||21,984|56,980|78,964|94,661|
|Other trading activities||||21,330||21,330|5,829|
|Investment<br>income||||162||162|6|
|Kickstart grants||||1,011||1,011|15,362|
|Coronavirus<br>grant income|||||||11,971|
|Total income||||44,487|56,980|101,467|127,829|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>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|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Current<br>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|







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||||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|





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|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|





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||||Balance at|Incoming|Resources|Balance at|
|---|---|---|---|---|---|---|
||||1st April 2022|Resources|Expended|11stMarch 2023|
|||||||g|
|Unrestricted|funds||||||
|General|||||||
|General<br>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<br>fund|||27.709|28,630|(29,442)|26,897|
|Restricted<br>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|