This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

		Page
Board ofTrustees' report		1-8
Statement ofBoard ofTrustees'	responsibilities
Independent auditor's report		10-12
Statement offinancial activities
Balance sheet		14
Statement ofcash flows
Notes to the financial statements		16-26

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
Irrln~ef gm;		Notes	8	8	8	8	f	8
Donations and
legacies Charitable activities Investments		4 3 5	14,591 114,817 976	1,285,317 -	14,591 1,400,134 976	10,653 118,966 33	1,257,353 -	10,653 1,376,319 33
Total income			130,384	1,285,317	1,415,701	129,652	1,257,353	1,387,005
EltgggtiILure QIL
Charitable activities		6	90,108	1,297,838	1,387,946	105,297	1,267,590	1,372,887
Net incoming/(outgoing)
resources before
transfers			40,276	(12,521)	27,755	24,355	(10,237)	14,118
Gross transfers
between funds			(12,521)	12,521		(10,237)	10,237
Net income for the year/
Net movement	in funds		27,755		27,755	14,118		14,118
Fund balances at 1April
2022			171,148		171,148	157,030		157,030
Fund balances	at 31
March 2023			198,903		198,903	171,148		171,148

			2023		2022
		Notes	6		9
Fixed assets
Tangible assets		13		36,936		4,800
Current assets
Debtors Cash at bank and in	hand	14	107,760 459,994		131,849 414,608
Creditors: amounts	falling due within		567,754		546,457
one year		15	(405,787)		(380,109)
Net current assets				161,967		166,348
Total assets less current liabilities				198,903		171,148
Income funds
Unrestricted funds				198,903		171,148
				198,903		171,148

							2023		2022
						Notes	8		6
Cash flows from operating		activities
Cash generated from/(absorbed operations				by)		20		81,046		(106,059)
Investing activities
Purchase oftangible fixed assets Investment income received							(36,636) 976		33
Net cash (used In)/generated			from
investing activities								(35,660)		33
Financing activities
Repayment ofbank loans									(50,000)
Net cash used In financing		activities								(50,000)
Net increase/(decrease) in	cash			and	cash
equivalents								45,386		(156,026)
Cash and cash equivalents	at beginning				ofyear			414,608		570,634
Cash and cash equivalents		at	end of		year			459,994		414,608

The Green Patch Fixtures and fittings	7years None
Equipment	None
Motor vehicles	4years

				80	N W N CI	N W N CI			IO Cl OI	IO Cl OI	CO IO
					C4
									CO
											ION
					N No	W	N CI				CI
					C4		ION				N ION	N ION
					N N	W	N		N
					Ol							N
							N					N
				C E	N N CI C4	W	IO rOI Cl CI		'll Ol I IO Ol		IO N IO O CI	IO Ol CIo
				E0
				O
				&0	44 N CI N	W	o Cl		CO		IO CON	o CI
							T
					N CI N	Cll	CI N Ol Ol				CI OI Ol	CI Ch OI
				C0	CO N CI	W			O 40
	Ci			4l0 '0	N				CO		CO
z X0I-	LUDZI-Z0 O MI-Z IU IU	o AI		C E E0O III	N CI N	W			I CO r	O I CO Io CI
X		O
	LO
zI-							0 Cf
0R	OZ Z	Ci					0 CJ 000
0 ZD0 Q	IU I-0I- LO LUI-0Z	LU BELLI LU 0	4l TI 4I I l4 O				00 0 OC IC 0 4l CO	D C C5 III 44 I4C «C	CC C 4I .0 'C IC C D	IC DC

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			f
Donations	and	legacies	14,591	10,853

Staffcosts
Depreciation	and impairment
Communities
Worklessness/Education
Youth
Analysis by	fund
Unrestricted	funds
Restricted funds

Unrestricted	Unrestricted
funds	funds
2023	2022
f	f
976	33
Charitable	Charitable
Expenditure	Expenditure
2023	2022
f	f
603,792	614,526
4,500	2,400
678,784	591,245
30,091	13,904
70,779	150,812
1,387,948	1,372,887
90,108	105,297
1,297,838	1,267,590
1,387,946	1,372,887

F6,500)for audi	t fees and 61,3	00(2022:61,300)ofunr
Net movement	in funds
Net movement	in funds is stated	after charging/(crediting)
Depreciation of	owned tangible	fixed assets

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
	22	29
Employment costs	2023	2022
	6	8
Wages and salaries Social security costs Other pension costs	562,690 30,955 10,147	589,213 3B,104 9,209
	603,792	614,526

Debtors	Debtors	Debtors
Amounts falling due within one year:				2023 E	2022 E
Trade debtors Other debtors				106,512 828	131,429
Prepayments	and accrued income			420	420
				107,760	131,849
Creditors: amounts		falling due within one year
				2023	2022
			Notes	E	E
Other taxation and social security Deferred income Trade creditors Other creditors Accruals				17,836 358,981 19,339 2,031 7,600	23,967 289,150 58,192 8,800
				405,787	380,109

					2023	2022
					E	E
Other deferred income					358,981	289,150
Deferred income is	included	in the financial	statements	as follows:
					2023	2022
Deferred income is	included	within:			E	E
Current liabilities					358,981	289,150
Movements in the year:
Deferred income at 1 April 2022 Released from previous periods Resources deferred in the year					289,150 (289,150) 358,981	373,248 (373,248) 289,150
Deferred income at	31 March	2023			358,981	289,150

1.Local Trust Award: Ki	ngswood	Hazel Leys
Deferred income at 1April	2022	E 33,230
Grant received		F 139,947
Resources expended Deferred income at 31 March 2023		(E 100,208) F 72,969
2.Other
Deferred income at 1April	2022	6 33,958
Grant received		E603,990
Resources expended Deferred income at 31 March 2023		(5495,611) 5142,337
3.Arts Council England	Funding	-Creative People and Places: Made With Many
Deferred income at 1 April	2022	E221,962
Grant received		8544,752
Resources expended Deferred income at 31 March 2023		(8623,039) f143,675

Cash generated from	operations				2023	2022
					0
Surplus for the year					27,755	14,«8
Adjustments for:
Investment income recognised in statement offinancial Depreciation and impairment oftangible fixed assets				activities	(978) 4,500	(33) 2,400
Movements in working	capital:
Decrease/(increase) in (Decrease) in creditors Increase/(decrease) in	debtors deferred income				24,089 (44,153) 69,831	(26,699) («,747) (84,098)
Cash generated from/(absorbed by) operations					81,046	(108,059)
Analysis ofchanges	in net funds
The Trust had no debt	during the year.