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|Charity Information|Page3|
|---|---|
|Trustees' Report|Page5|
|StatementofResponsibilities|Pages|
|Independent Examiner's Report|**Page9**|
|StatementofFinancial Activities|**Page**10|
|StatementofFinancial Position|**Page**11|
|CashFlow Statement|**Page**12|
|NotestotheFinancial Statements|**Page**13|





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||**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|
|Total**Income**||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|
|Total**expenditure**||103,169||**103,169**|118,829|
|||||**7,749**|13,873|
|Net income||||||
|Total funds brought forward||||**103,071**|89,198|
|Total**fundscarriedforward**||||**110,820**|103,071|





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|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**||||
|**General**funds||**87,820**|80,171|
|**Designated**funds: 3 months' running costs||**23,000**|23,000|
|**Totalfunds**||**110,820**|103,171|



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||**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|
|**cashatbankand**In**handatyearend**|**108,531**|100,014|





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|**onations**|||
|---|---|---|
||**2023**|**2022**|
||£|£|
|Gifts|**52,790**|88,163|
|Grants||9,600|
||**52,790**|97,763|



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|**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|





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||**2023**|**2023**|
|---|---|---|
|**Expenditureoncharitableactivities**|£|£|
|Premises costs|**14,500**|15,844|
|Support costs|**88,069**|102,385|
|Governance costs|**600**|600|
||**103,169**|118,829|



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||**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)|



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||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**|



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|.**Analysis**ofstaffcosts|||
|---|---|---|
||**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|





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|Related Party Transactions - Grants an|d Slanlflcant Donations**Received**||
|---|---|---|
|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**|