This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| Charity Information |
Page3 |
| Trustees' Report |
Page5 |
| StatementofResponsibilities |
Pages |
| Independent Examiner's Report |
Page9 |
| StatementofFinancial Activities |
Page10 |
| StatementofFinancial Position |
Page11 |
| CashFlow Statement |
Page12 |
| NotestotheFinancial Statements |
Page13 |
|
Note |
Unrestricted |
Restricted |
Totalfunds |
Totalfunds |
|
|
funds |
funds |
|
|
|
|
General |
|
2023 |
2022 |
|
|
£ |
|
£ |
£ |
| Income |
|
|
|
|
|
| Donations and grants |
2 |
21,821 |
27,340 |
49,161 |
97,763 |
| Charitable activities |
5 |
|
|
|
|
| Feesand membership |
|
28,155 |
|
28,155 |
19,568 |
| Lunches |
|
1,790 |
|
1,790 |
5,690 |
| Othertrading activities |
3 |
|
|
|
|
| Fundraising |
|
23,613 |
|
23,613 |
6,753 |
| Regular Giving (100 Club) |
|
3,630 |
|
3,630 |
182 |
| Fridaycafe |
|
2,960 |
|
2,960 |
1,840 |
| Liden cafe |
|
963 |
|
963 |
579 |
| Investment Income |
4 |
646 |
|
646 |
327 |
| TotalIncome |
|
83,578 |
27,340 |
110,918 |
132,702 |
| Expenditure |
|
|
|
|
|
| Raising funds |
|
4,428 |
|
4,428 |
1,353 |
| Charitable activities |
5 |
93,287 |
|
93,287 |
92,538 |
| Other |
6 |
5,454 |
|
5,454 |
24,938 |
| Totalexpenditure |
|
103,169 |
|
103,169 |
118,829 |
|
|
|
|
7,749 |
13,873 |
| Net income |
|
|
|
|
|
| Total funds brought forward |
|
|
|
103,071 |
89,198 |
| Totalfundscarriedforward |
|
|
|
110,820 |
103,071 |
| asat31March 2023 |
|
|
|
|
Notes |
2023 |
2022 |
|
|
£ |
£ |
| Non-currentassets |
|
|
|
| Tangible fixedassets |
7 |
198 |
737 |
|
|
198 |
737 |
| Currentassets |
|
|
|
| Debtors |
8 |
2,691 |
3,020 |
| Cashatbank and in hand |
|
108,531 |
100,014 |
| Prepayments and accrued income |
9 |
|
|
|
|
111,222 |
103,034 |
| Currentllabllltfes |
|
|
|
| Creditors: amounts falling due within 1 year |
10 |
600 |
600 |
|
|
600 |
600 |
| Netcurrentassets |
|
110,622 |
102,434 |
| Netassets |
|
110,820 |
103,171 |
| Fundedby |
|
|
|
| Generalfunds |
|
87,820 |
80,171 |
| Designatedfunds: 3 months' running costs |
|
23,000 |
23,000 |
| Totalfunds |
|
110,820 |
103,171 |
|
2023 |
2022 |
|
£ |
£ |
| cashflowsfromoperatingactivities |
|
|
| Net income /(expenditure) |
7,749 |
13,873 |
| Adjustmentsfor: |
|
|
| Depreciation charge |
787 |
800 |
| (Increase)/ Decrease in Debtors |
329 |
(346) |
| Increase/( Decrease) in Creditors |
|
|
| Prepayments, accrued income&NonCashAdj |
(101} |
|
|
1,015 |
454 |
|
8,764 |
14,327 |
| cashflowsfromInvestingactivities |
|
|
| Purchaseofequipment |
(247} |
|
|
(247} |
|
| Net Increase/(decrease)Incash |
|
|
|
8,517 |
14,327 |
| cashatbank and in handatthebeginningoftheyear |
100,014 |
85,687 |
| cashatbankandInhandatyearend |
108,531 |
100,014 |
| onations |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Gifts |
52,790 |
88,163 |
| Grants |
|
9,600 |
|
52,790 |
97,763 |
| Othertradingactivities |
|
|
|
2023 |
2022 |
| Incomefromothertradingactivities |
£ |
£ |
| Fundraising |
23,613 |
6,753 |
| Regular Giving (100 Club) |
3,630 |
182 |
| Friday cafe |
2,960 |
1,840 |
| Liden cafe |
963 |
579 |
|
31,166 |
9,354 |
|
2023 |
2023 |
| Expenditureoncharitableactivities |
£ |
£ |
| Premises costs |
14,500 |
15,844 |
| Support costs |
88,069 |
102,385 |
| Governance costs |
600 |
600 |
|
103,169 |
118,829 |
|
2023 |
2022 |
|
£ |
£ |
| Opening balance |
737 |
1,537 |
| Acquisitions |
247 |
|
| Depreciation |
(786) |
(800) |
| Closing balance |
198 |
737 |
| Fixed assetsatcost |
4,247 |
4,000 |
| Accumulated depreciation |
(4,049) |
(3,263) |
|
General support |
Governance |
Total |
|
£ |
£ |
£ |
| Salaries and staff related costs |
66,807 |
|
66,807 |
| General office |
20,662 |
600 |
21,262 |
|
87,469 |
600 |
88,069 |
| .Analysisofstaffcosts |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Salaries |
63,292 |
66,791 |
| PAYE&National Insurance costs |
991 |
4,427 |
| Pension costs |
1,813 |
1,515 |
| Staff Insurance costs |
711 |
713 |
| Staff redundancy costs |
|
15,180 |
| Totalstaffcosts |
66,807 |
88,626 |
|
2023 |
2022 |
| Administration |
4 |
4 |
| Cook |
1 |
1 |
| Activity co-ordinators |
6 |
3 |
| Admin volunteers |
1 |
2 |
| Volunteer support workers |
12 |
10 |
| Volunteer trustees |
6 |
8 |
|
30 |
28 |
| Related Party Transactions - Grants an |
d Slanlflcant DonationsReceived |
|
| WCFGrant |
03/05/2022 |
£2,497 |
| DavidFamilyFoundation |
14/11/2022 |
£1,000 |
| JeanPotterlegacy |
22/11/2022 |
£5,000 |
| Openwork Foundation |
07/12/2022 |
£14,300 |
| WiltshireandSwindonSports |
19/01/2023 |
£8.680 |
| Charities Trust |
17/03/2023 |
£4,407 |
|
|
£35,907 |