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