| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Annual Impact Report |
3-13 | |||
| Trustees Annual Report |
14-17 | |||
| Independent Examiner's |
Report | 18-19 | ||
| Statement of Financial |
Activities | (incorporating | the income | |
| and expenditure account) |
20 | |||
| Balance Sheet | 21-22 | |||
| Notes to the Financial Statements | 23-29 |
| rectors who served the company | during the period | were as follows: |
| Tor Sandars | Chair (resigned 14/09/22) |
|
| Luisa Godfrey | ||
| Caroline Johnson | (resigned | 14/09/22) |
| Derek Hardman | Chair (appointed 14/09/22) |
|
| Mike Megan | Treasurer | |
| Jeff Ives | Re-elected | 16/09/22 |
| Quona Constable | ||
| Amanda Walburn-Green |
Re-elected | 16/09/22 |
| Vic Mistry | Appointed | 16/02/23 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | 2023 f |
2022 | |
| INCOME | |||||
| Income from generating | funds: | ||||
| Investment income |
2 | 6,229 | 6,229 | 1,381 | |
| Income from charitable | |||||
| activities | 3 | 431,156 | 431,156 | 378,218 | |
| TOTAL INCOME | 437,385 | 437,385 | 379,599 | ||
| EXPENDITURE | |||||
| Costs ofgenerating funds: |
|||||
| Costs ofgenerating | |||||
| voluntary income |
(20,013) | (20,013) | (18,211) | ||
| Governance costs |
(11,392) | (11,392) | (6,204) | ||
| Charity running costs |
(403,198) | (403,198) | (329,518) | ||
| Depreciation | (21,723) | (21,723) | (21,305) | ||
| TOTAL EXPENDITURE | (456,326) | (456,326) | (375,238) | ||
| NET INCOME/(DEFICIT) | FOR | ||||
| THE YEAR | (18,941) | (18,941) | 4,361 | ||
| RECONCILIATION OF |
|||||
| FUNDS | |||||
| Total funds brought forward |
271,730 | 475,000 | 746,730 | 742,369 | |
| Inter transfer offunds | |||||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 252,789 | 475,000 | 727,789 | 746,730 |
| Unrestricted | Total | Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | 2022 | |||||||
| Centre Income | 84,901 | 84,901 | 47,675 | ||||||
| Donations | 28,506 | 28,506 | 28,684 | ||||||
| Grants | Note | 13 | 258,923 | 258,923 | 217,288 | ||||
| Legacy | 400 | 400 | 120 | ||||||
| Fundraising, see below: |
58,426 | 58,426 | 84,451 | ||||||
| 431,156 431,156 |
378,218 | ||||||||
| undraising | is broken down | as below: | |||||||
| 2023 | 2022 | ||||||||
| Fundraising | —Events | 34,087 | 60,231 | ||||||
| Fundraising | —Community | 15,211 | 10,281 | ||||||
| Fundraising | —Challenge | Events | 3,421 | 5,068 | |||||
| Fundraising | —Digital | 4,765 | 5,909 | ||||||
| Fundraising | —Facebook Online | 942 | 2,535 | ||||||
| Fundraising | —Regular | Giving | 427 | ||||||
| Total Fundralslng | 58,426 | 84,451 |
| . | COSTS OF GENERATING VOLU | NTARY INCOME |
||
|---|---|---|---|---|
| Unrestricted | Total Funds Total Funds |
|||
| Funds | 2023 | 2022 | ||
| Event costs | 20013 | 20013 | 18211 | |
| 5. | GOVERNANCE COSTS | Unrestricted Restricted |
Total Funds | Total Funds |
| Funds Funds |
2023 | 2022 | ||
| Legal 8 Admin | 10,222 | 10,222 | 5,443 | |
| Marketing | 1,170 | 1,170 | 761 | |
| 11,392 | 11,392 | 6,204 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Staff Costs: Salaries | 252,207 | 217,709 | ||
| Nl | 10,950 | 11,053 | ||
| Pension | 5,522 | 5,652 | ||
| Recruitment | Costs | 7,500 | ||
| Training | &Volunteer Costs | 11,655 | 5,365 | |
| Total Staff Costs | 287,834 | 239,779 | ||
| Premises Costs | 89,385 | 83,664 | ||
| Outreach, Respite & SIB's |
25,979 | 6,075 | ||
| Charity Running Costs |
403,198 | 329,518 |
| .FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Property Improve ments |
Play Centre Equipment |
Outreach equipment |
Office equipment |
Motor vehicles |
Total | |
| f. | ||||||
| Cost or valuation | ||||||
| At 1 April 2022 | 38,694 | 150,328 | 5,422 | 7,709 | 9,125 | 211,278 |
| Additions | 39,619 | 3,585 | 2,049 | 45,253 | ||
| At 31 March 2023 | 78,313 | 153,913 | 5,422 | 9,758 | 9,125 | 256,531 |
| Depreciation | ||||||
| At 1 April 2022 | (3,869) | (91,662) | (3,657) | (7,709) | (7,501) | (114398) |
| Charge for the year |
(7,831) | (12,450) | (353) | (683) | (406) | (21,723) |
| At 31 March 2023 | (11,700) | (104,112) | (4,010) | (8,392) | (7,907) | (136,121) |
| Net Book Value | ||||||
| At 31 March 2023 | 66,613 | 49,801 | 1,412 | 1,366 | 1,218 | 120,410 |
| At 31 March 2022 | 58,666 | 1,765 | 1,624 | 96,880 |
| ALYSIS OF GRANT INCOME | |||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| R | |||||||
| National Lottery - Community |
Fund | 94,795 | 120,000 | ||||
| Short Breaks Funding 2022/23 |
24,247 | ||||||
| Postcode Society | 22,378 | ||||||
| Raised on The Good Exchange | 22/23 from | trusts including: | 27,110 | 21,690 | |||
| Greenham Trust |
|||||||
| Miss Lawrence Trust | |||||||
| Hungerford Town Council |
|||||||
| West Berkshire Council | 4,500 | ||||||
| Garfield Weston Foundation | 25,000 | 15,000 | |||||
| PADWA Charitable Foundation |
15,000 | ||||||
| Edward Gosling Foundation |
10,000 | ||||||
| Berkshire Community Foundation |
10,000 | 5,000 | |||||
| The Gerald Palmer Eling Trust | 10,000 | 5,000 | |||||
| Barbara Ward Foundation —3 | year respite | 6,000 | |||||
| NFUM Donation | 6,451 | ||||||
| Colefax Charitable Trust |
5,000 | ||||||
| The Syder Foundation | 5,000 | ||||||
| PF Charitable Trust |
5,000 | ||||||
| Englefield Charity |
5,000 | ||||||
| Percy Bilton Charity | 3,605 | ||||||
| Skipton Building Society | 3,000 | ||||||
| The Payne-Gallwey Charitable |
Trust | 2,500 | |||||
| Jules Thorn Foundation | 3,000 | 1,250 | |||||
| Shanly Foundation | 3,000 | ||||||
| Education and Skills Funding |
Agency App | renticeship | 2,000 | ||||
| Bernard Sunley Grant |
2,900 | 2,000 | |||||
| StJames Place Foundation | 2,500 | ||||||
| Berkshire Masonic Charity | 1,200 | ||||||
| Arnold Clark Grant | 1,000 | ||||||
| Christopher Laing Foundation |
1,000 | ||||||
| Together Fund the Neighbourly | Grant | 1,000 | |||||
| Illiffe Family Trust | 1,000 | ||||||
| ESC Lottery Fund | 935 | ||||||
| Stevenson Family Charitable |
Trust | 500 | |||||
| Big Dream Trust | 500 | ||||||
| Tigers Training | 500 | ||||||
| The Neighbourly Foundation |
400 | ||||||
| Newbury Building Society |
250 | ||||||
| Total | 258,923 | 217,288 |