2023-03-31-accounts

			Page
Trustees annual report
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements
Detailed statement of	financial	activities

Statement of Financi for the year ended	al Activi 31stMarc	ties h 2023
				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	2023	2022
				6	6	f	6
Incoming resources from	generated	funds
Voluntary income Investment income				374 30	24,922	25,296 30	49,901
Incoming resources from Programme Total incoming resources	charitable	activities		17,911 18,315	24,922	17,911 43,237	8,263 58,164
Resources expended
Charitable activities Programme Governance costs				28,166 300	20,500	48,666 300	61,718 300
Total resouces expended				28,466	20,500	48,966	62,018
Net Incoming / (Outgoing) resources		for the year		(10,151)	4,422	(5,729)	(3,854)
Fund balance brought forward at 1April 2022				10,098	16,673	26,771	30,625
Fund transfers				10,356	(10,356)
Balance carried forward	at 31 March 2023			10,303	10,739	21,042	26,771

Balance Sheet at 31stMarch 2023
		Note	2023	2022
			f	f
Current Assets
Debtors and prepayments			9,819
Cash at bank and in	hand		12,380	27,152
Total current assets			22,199	27,152
Creditors - amounts	falling due within one year		(1,157)	(381)
Net assets			21,042	26,771
Funds ofthe Charity		10
Restricted			10,739	16,673
Unrestricted			10,303	10,098
Total Funds			21,042	26,771

s to	the Financial Statement	s Ye	ar to31Ma	rch 2023
					2023		2022
					E		E
2	Voluntary income
	Supporting training	courses and activities
	Berkshire Community	Foundation					5,000
	Big Lottery Grant				10,000
	ESFA —Work it out				3,922		11,330
	KICKSTART						15,129
	Pageeze						1,657
	The Earley Charity				11,000		10,036
	Time Gained						1,673
					24,922		44,825
	Donations					374	5,076
					25,296		49,901
3	Investment income
	Deposit account interest					30
4	Incoming resources	from	charitable	activities
	Bracknell Forest Council				1,000		1,000
	Exchequer Services	(West	Berkshire	Council)	13,586		7,263
	University of Reading				3,325
					17,911		8,263
5	Governance costs
	Independent examination		fee			300	300
6	Net Incoming / (outgoing)		resources
	Net resources are stated after charging:
	Other operating leases
7	Other donations

9	Staff costs
	Wages and	salaries			33,686		48,833
	Social security costs
					33,686		48,833
	The average	monthly	number ofemployees	duringthe	year was as follows:
	Operations
9	Creditors -	Amounts	fall ing due within one	year
	Trade creditors
	Social security and other taxes				775		81
	Accrued expenses				382		300
					1,157		381
10	Movement	in Funds
				As at	Incoming	Outgoing	Fund	As at
			1	April 2022	Resources	Resources	Transfer	31March 2023
				E	E	E		E
	Restricted funds			16,673	24,922	(20,500)	(10,356)	10,739
	Unrestricted	Funds -	general fund	10,098	18,315	(28,466)	10,356	10,303
				26,771	43,237	(48,966)		21,042

								Unrestricted	Restricted	Restricted	Tota I		Total
								Funds	Funds		2023		2022
Incoming		resources from	generated				funds
Voluntary Donations	income							374				374	5,076
Training courses and activities								374	24,922 24,922		24,922 25,296		44,825 49,901
Investment		income
Deposit account interest								30				30
Incoming resources from charitable				activities
Contracts								17,911			17,911		8,263
Total incoming resources								18,315	24,922		43,237		58,164
Resources expended
Charitable		activities
Wages, salaries and other staff costs
		Wages and salaries						12,215	19,195		31,410		40,374
		Sessional workers						1,800			1,800		7,745
		Employer's Pension						357		63		420	500
		Staff training and welfare						56				56	214
Car, van and travel expenses
		Travel, subsistence	8 meeting			costs				335		899	292
Rent, rates		and power
		Rent						4,399		551	4,950		5,360
		Light and heat											45
Telephone,		fax, stationery and other			office		costs
		Telephone and internet						345		207		552	262
		Computer costs											1,033
Advertising		and business entertainment				costs
		Printing, stationery	and general			office costs		69		115		184	215
		Advertising and promotion						10				10	1,150
Accountancy, legal and other			professional				fees
		Insurance						542				542	571
		Licences and subscriptions						531		19		550	1,003
		Bank charges						57		15		72	96
Other business expenses
		Independent examination			fee			300				300
		Other legal and professional						5,709			5,709		2,905
		Equipment expensed						1,010			1,010
		Sundry expenses						445				445	253
Total resources expended								28,466	20,500		48,966		62,018
Net income		/ (expenditure)						(10,151)	4,422		(5,729)		(3,854)