2023-03-31-accounts - Rayleigh Rochford And District Association For Voluntary Service

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	12
Detailed Statement ofFinancial Activities

					2023	2022
			Umestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	I
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		129,270		129,270	156,480
Investment	income		560		560
Total			129,830		129,830	156,488
EXPENDITURE ON
Charitable	activities
Grants, Community Activities			95,076		95,076	129,500
NET INCOME			34,754		34,754	26,988
RECONCILIATION OF FUNDS
Total funds	brought forward		110,641		110,641	83,653
TOTAL FUNDS CARRIED FORWARD			145,395		145,395	110,641

The average monthly number ofem	ployees during the year was as f	ollows:
			2023	2022
Support Staf'f			4	4
No employees received emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		152,476	4,004	156,480
Investment income
Total		152,484	4,004	156,488
EXPENDITURE ON
Charitable activities
Grants, Community Activities		110,690	18,810	129,500
NET INCOME/(EXPENDITURE)		41,794	(14,806)	26,988
Transfers between funds		(5,652)	5,652
Net movement in funds		36,142	(9,154)	26,988

		NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31STMARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31STMARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31STMARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31STMARCH 2023
	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
					6	6
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		74,499	9,154	83,653
	TOTAL FUNDS CARRIED FORWARD			110,641		110,641
7.	TANGIBLE FIXEDASSETS
						Computer
						equipment
	COST
	At 1stApril 2022					7,413
	Additions					4,310
	At 31stMarch 2023					11,723
	DEPRECIATION
	At 1stApril 2022					5,711
	Charge for year					1,928
	At 31stMarch 2023					7,639
	NET BOOK VALUE
	At 31stMarch 2023					4,084
	At 31stMarch 2022					1,702
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
						8
	Other debtors					83
	Grants receivable				46,600	3,750
	Social security dt other		taxes			35
					46,600	3,868

9.	CREDITORS		: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
						2023	2022
	Other creditors					219	129
	Accruals and deferred income					1,780	1,553
						1,999	1,682
10.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.3.23
	Unrestricted	funds
	General fund				110,641	34,754	145,395
	TOTAL FUNDS				110,641	34,754	145,395
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				129,830	(95,076)	34,754
	TOTAL FUNDS				129,830	(95,076)	34,754

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			152,484	(110,690)	41,794
Restricted funds
Warm Homes			4,004	(18,810)	(14,806)
TOTALFUNDS			156,488	(129,500)	26,988
A current year	12months	and prior year 12months combined	position is as follows:
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.23
		f.		6
Unrestricted	funds
General fund		74,499	76,548	(5,652)	145,395
Restricted funds
Families in Need		1,455		(1,455)
Warm Homes		499	(14,806)	14,307
Forward Motion (SEAT)		7,200		(7,200)
		9,154	(14,806)	5,652
TOTAL FUNDS		83,653	61,742		145395

	FORTHE YEAR ENDED	31STMARCH 2023
		2023	2022
		g
INCOME AND ENDOWMENTS
Donations and legacies
Donations		3,648	2,272
Grants		125,622	154,208
		129,270	156,480
Investment income
Deposit account interest		560
Total incoming resources		129,830	156,488
EXPENDITURE
Charitable activities
Donations		330	13,212
Grants to individuals		16,692	48,394
		17,022	61,606
Support costs
Management
Wages		43,586	42,644
Rent, rates and water		14,404	11,550
Insurance		585	491
Telephone		1,524	2,955
Printing, postage dr stationery		625	1,876
Sundries		1,723	391
Computer expenses		4,614	1,610
Project events		1,785	738
Professional fees		2,733	2,391
Repairs		272	130
Travel expenses		1,150	456
Tramm8		1,451
Computer equipment	depreciation	1,928	1,103
		76,380	66,335
Finance
Bank charges		72	96
Governance costs
Accountancy and legal fees		1,602	1,463
Total resources expended		95,076	129,500
Net income		34,754	26,988