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|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|
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|---|---|---|
|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|
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|||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|
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|||||||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|
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|.|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|
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||||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|
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|.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|
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|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|