## ## ## |Trustees|A Cathies|| |---|---|---| ||J Cigman|| ||P Gifford|| ||J Lewis|| ||M Smith|| |Secretary|S Martin|(resigned 6 April 2023)| |Charity number|1110418|| |Company number|04938680|| |Principal address|Chequers Bridge Centre|| ||Painswick Road|| ||Gloucester|| ||GL4 6PR|| |Registered office|Chequers Bridge Centre|| ||Painswick Road|| ||Gloucester|| ||GL4 6PR|| |Independent examiner|Griffiths Marshall|| ||Beaumont House|| ||172 Southgate Street|| ||Gloucester|| ||Gloucestershire|| ||GLI 2EZ|| |Bankers|Unity Trust Bank Plc|| ||Four Brindley Place|| ||Birmingham|| ||Bi 2JB|| ## ## ||Page| |---|---| |Trustees' report|I -_11_| |Statement of trustees' responsibilities|12| |Independent examiner's report|13| |Statement of financial activities|14| |Balance sheet|15| |Statement of cash flows|ittl| |Notes to the financial statements|17-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted Restricted|Unrestricted Restricted|Total|Unrestricted
Restricted|Total| |---|---|---|---|---|---| |||funds
funds||funds
funds|| |||2023
2023|2023|2022
2022|2022| |Notes||££|£|££|£| |Income and endowments|from:||||| |Grants and donations|3|10,709
172,356|183,065|11,581
131 1830|143,411| |Incoming resources|||||| |from charitable activities|||||| |Woodworking Income|4|900|900|-
1,815|1,815| |Other trading activities|5|8,245
31 1197|39,442|9,652
24,510|34,162| |Other income|6|-
26,501|26,501|319
51,083|51 7402| |Total income||18,954
230,954|249,908|21,552
209,238|230,790| |Expenditure on:|||||| |Raising funds|||||| |Costs of generating|||||| |funds|7|2,693|2,693|-
2,562|2,562| |Charitable activities|8|3,971
223,326|227,297|3,537
217 7206|220,743| |Other|10|221-|221|209|209| |Total resources|||||| |expended||4,192
226,019|230,211|3,746
219,768|223,514| |Net incoming|||||| |resources before|||||| |transfers||14 1762
4,935|19,697|17,806
(10,530)|
7 1276| |Gross transfers between|||||| |funds||2(2)|-|3(3)|| |Net income for the year!|||||| |Net movement in funds||14 7764
4,933|19,697|17,809
(10,533)|
7 7276| |Fund balances at 1 April|||||| |2022||58,677
138,973|197,650|40,868
149,506|190 7374| |Fund balances at 31|||||| |March 2023||73,441
143,906|217,347|58,677
138,973|197,650| ## ## ## ## ||||2023|2022|| |---|---|---|---|---|---| ||Notes||£
£|£|£| |Fixed assets|||||| |Tangible assets|14||1596|2,810|| |Current assets|||||| |Debtors|15||2 3795
8,455||| |Cash at bank and in hand|16|328,737
252 1||129|| |||331,532
260,584|||| |Creditors: amounts falling due within|||||| |one year|17(115,781)
(65,744)||||| |Net current assets|||215,751|194,840|| |Total assets less current liabilities|||||| |Income funds|||||| |Restricted funds|20||143,906|138,973|| |Unrestricted funds|||73,441|58,677|| ||||217347|197,650|| ## ## ## |||2023|2022|| |---|---|---|---|---| ||Notes|£
£|£|£| |Cash flows from operating activities||||| |Cash generated from operations|23|76,608|55,869|| |Net cash used in investing activities||||| |Net cash used in financing activities||||| |Net increase in cash and cash equivalents||76,608|55,869|| |Cash and cash equivalents at beginning of year||252,129|196,260|| |Cash and cash equivalents at end of year||328,737||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||funds|funds||funds|funds|| ||2023|2023|2023|
2022|2022|2022| ||£|£|£|
£|£|£| |Donations and gifts|709|4,229|4,938|
1,581|849|2 1430| |Grant income|10,000|168,127|178,127|
10,000|130,981|140,981| ||10,709|172,356|183,065|
11,581|131,830|143,411| |Donations and gifts||||||| |Donations|709|4 1229|4,938|
1,581|849|2 1430| ||709|4 7229|4,938|
1,581|849|2 1430| ## ## ## |3|
Grants and donations|||||(Continued)|(Continued)| |---|---|---|---|---|---|---|---| ||Grant income|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|
funds||funds|funds|| |||2023|
2023|2023|
2022|2022|2022| |||£|
£|£|
£|£|£| ||Active Gloucestershire|-|
1,750|1,750|
-|2 1772|2,772| ||Allen Lane Foundation|-|
3,000|3,000|
-|-|-| ||Anonymous|10,000|
10,000|20,000|
10,000|10,000|20,000| ||Barnwood Trust|-|
1,345|1,345|
-|-|-| ||Edward Gostling Foundation|||-|
-|5,000|5,000| ||Frognal Trust|||-|
-|1,000|1,000| ||Garfield Weston Foundation|-|
13,750|13,750|
-|1 1250|1,250| ||Gloucester City Council||655|655|
-|5,825|5,825| ||Gloucester City Homes|-|
500|500|
-|-|-| ||Gloucestershire Community||||||| ||Foundation|-|
3,000|3,000|
-|-|-| ||Gloucestershire County Council|-|
7,998|7,998|
-|20,196|20,196| ||Gloucestershire Gateway Trust|-|
20,500|20,500|
-|20,150|20,150| ||Gloucestershire Wildlife Trust|-|
5,000|5,000|
-|-|-| ||Henry Smith Charity||9,160|9,160|
-|1,600|1 1600| ||National Lottery Community||||||| ||Fund|-|
59,938|59,938|
-|18,688|18,688| ||Office of the Police and Crime||||||| ||Commissioner Gloucestershire|-|
4,000|4,000|
-|18,000|18,000| ||Postcode Local Trust|-|
4,631|4,631|-|12,500|12,500| ||St James Place Foundation||5,000|5,000|
-|-|-| ||Stroud District Council|-|
4,000|4,000|
-|4,000|4,000| ||Summerfield Trust||2,900|2,900|
-|-|-| ||Sydney Black||500|500|
-|-|-| ||Thirty Percy Foundation||||||| ||Hotspots NetworkProject|-|
10,000|10,000|
-|10,000|10,000| ||Twinkle Trust||500|500|
-|-|-| |||1u,uuu|
_1b,1ZI_|_1R&];1_|
_1r%r%nl- _|_li_t)_OQ1_|_1AttOc1_| ||Unrestricted|Restricted|Total
Unrestricted|Total
Unrestricted|Restricted
Total| |---|---|---|---|---|---| ||funds|funds||funds|funds| ||_2023_|_2023_|_2023_|2022|2022
2022| ||£|£|£|£|£
£| |Woodworking|||||| |income|-|900|900|-|1,815
1,815| ## ## ## ## ||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||funds|funds||funds|funds|| ||2023|2023|2023|2022|2022|2022| ||£|£|£|£|£|£| |Fees|5,593|31 1197|36,790|9,317|24,510|33,827| |Woodworking income|2,652|-|2,652|335|-|335| ||8,245|31 1197|39,442|9,652|24,510|34,162| |Other income||||||| ||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||funds|funds||funds|funds|| ||2023|2023|2023|2022|2022|2022| ||£|£|£|£|£|£| |Other income|-|26,501|26,501|319|51,083|51
1402| |Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---| |funds|funds||funds|funds|| |2023|2023|2023|2022|2022|2022| |£|£|£|£|£|£| |Costs of generating funds-|2,693|2,693||2,562|2,562| |-|2,693|2,693||2,562|2,562| ## ## ## ## ||2023|2022| |---|---|---| ||£|£| |Staff costs (see note 13)|142,368|131,418| |Share of support costs (see note 11)|82,673|86,925| |Share of governance costs (see note 11)|2 1256|2,400| ||227 1297|220,743| |Analysis by fund||| |Unrestricted funds|3,971|3,537| |Restricted funds|223,326|217,206| ||227,297|220,743| ## ## ||Unrestricted|Restricted|Total
Unrestricted
RestrictedTotal| |---|---|---|---| ||funds|funds|funds
funds| ||2023|2023|2023
2022
20222022| ||£|£|££££| |Financing costs|221||221209-209| ||221|-|221209-209| ## ## ## |11|
Support costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2023|Support costs|Governance|2022| |||costs|
costs|||costs|| |||£|
£|£|
£|£|£| ||Depreciation|1 2213||1 1213|
804|-|804| ||Rent, rates & room hire|11,512|
-|11,512|
10,655|-|10,655| ||Misc. expenses|29,353|
-|29,353|
44,220|-|44,220| ||Postage, printing&office||||||| ||supplies|852|
-|852|
1,011|-|1,011| ||Phone, internet&||||||| ||computer|2,897||2,897|
2,807|-|2,807| ||Staff travel, expenses&||||||| ||training|7 1992|
-|7 1992|
10,048|-|10,048| ||Project activity costs|22,924||22,924|
11,865|-|11,865| ||Professional fees|786|
-|786|
13|-|13| ||Equipment|1,007|
-|1,007|
2,507|-|2,507| ||Evaluation&||||||| ||subscriptions|850||850|
354|-|354| ||Insurances|3,287|
-|3,287|
2,641|-|2,641| ||Audit fees||2,256|2,256|
-|2 7400|2,400| |||82,673|
2,256|84,929|
86,925|2,400|89,325| ||Analysis by fund||||||| ||Unrestricted funds|1,715|
2,256|3,971|1,137|2,400|3,537| ||Restricted funds|80,958||80,958|
85,788|-|85,788| |||82,673|
2,256|84,929|
86,925|2 7400|89,325| ## ## ## ## ||2023|2022| |---|---|---| ||Number|Number| |Fair Shares|2|2| |Stroud|1|1| |Gloucester|5|3| |Young People's Project|1|1| |GEM Project|I|1| |Total|10|8| |Employment costs|2023|2022| ||£|£| |Wages and salaries|132,794|117,329| |Social security costs|2,464|2,499| |Sessional staff|4,800|9,554| |Recruitment|232|285| |Pension costs|2,078|1 1751| ||142,368|131 1418| |Analysis by fund||| |Unrestricted funds|-|-| |Restricted funds|142,368|131,418| ||142,368|131,418| ## ## ## ## |||Fixtures, Motor vehicles|Fixtures, Motor vehicles|Total| |---|---|---|---|---| |||fittings &||| |||equipment||| |||£|£|£| ||Cost|||| ||At 1 April 2022|24,934|60,275|85,209| ||At 31 March 2023|24,934|60275|85,209| ||Depreciation and impairment|||| ||At I April 2022|24 1252|_58,147_|82,399| ||Depreciation charged in the year|682|531|1 7213| ||At 31 March 2023|24,934|58,678|83,613| ||Carrying amount|||| ||At 31 March 2023|-|1,596|1,596| ||At 31 March 2022|682|2 1128|2,810| |15|Debtors|||| ||||2023|2022| ||Amounts falling due within one year:||£|£| ||Trade debtors||557|6,313| ||Prepayments and accrued income||2,238|2 1142| ||||2,795|8,455| ## ## ## ## |ash at bank and in hand|||| |---|---|---|---| |||2023|2022| |||£|£| |Bank current account|325,592||250,673| |Credit Card||-|4| |Petty cash||_14;_|_14F7_| |reditors: amounts falling due within one year|||| |||2023|2022| ||Notes|£|£| |Deferred income|19|110,440|45,888| |Trade creditors||3,341|17 1856| |Accruals and deferred income||2 1000|2 5000| |||115,781|65,744| ## ## ## ## ||20232022| |---|---| ||£
£| |Arising from Deferred Income|110,440
45,888| ## ## ## ## |||Movement in funds|Movement in funds||| |---|---|---|---|---|---| ||Balance at|Incoming|Resources|Transfers|Balance at| ||I April 2022|resources|expended||31 March 2023| ||£|£|£|£|£| |BTNP|1,018|5,344|(4,064)|(1)|2,297| |Covid Response|3 7695|18,000|(21,695)|-|-| |GEM Project|10,397|16,473|(26,870)|-|-| |Gloucester|70,595|125,447|(111,559)|-|84 1483| |Network Crafts Group|3,914|900|(20)|-|4 1794| |New Vehicles|2,056|112|-|-|2 1168| |Stroud|35 1759|47,660|(45,106)|-|38,313| |Vehicles|-|1 1789|(1,789)|-|-| |Woodworking Restricted|1,558|-|-|-|1,558| |Youngs People's Project|9,981|15,229|(14,916)|(1)|10,293| ||138,973|230,954|(226,019)|(2)|143,906| ## |Unrestricted funds||||||| |---|---|---|---|---|---|---| ||Balance at|Incoming||Resources|Transfers|Balance at| ||I April 2022|resources||expended||31 March 2023| ||££||£|£|£|| |Support|57,972|16,302||(4,192)|3|70,085| |Woodworking|705|2,652||-|(1)|3,356| ||58,677|18,954||(4,192)|2|73,441| ## |nalysis of net assets between funds|||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|| ||£|£|£| |Fund balances at 31 March 2023 are represented by:|||| |Tangible assets|1,596|-|1,596| |Current assets/(liabilities)|71,845|143,906|215,751| ||73,441|143,906|217,347| ## ## ## ## ## |||20232022| |---|---|---| |||£
£| ||Aggregate compensation|22,329
22,902| |23|Cash generated from operations|20232022| |||£
£| ||Surplus for the year|19,6977 1276| ||Adjustments for:|| ||Depreciation and impairment of tangible fixed assets|1,213804| ||Movements in working capital:|| ||Decrease/(increase) in debtors|5 1660
(739)| ||(Decrease)/increase in creditors|(14,515)
8 1040| ||Increase in deferred income|64,553
40,488| ||Cash generated from operations|76,608
55 1869|