## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement ofFinancial Activities
for the Year Ended 31March 2023||||||| |---|---|---|---|---|---|---| ||||||2023|2022| |||Unrestncted|Restricted|Endowment|Total|Total| |||fund|funds|funds|funds|funds| ||Notes|f|6|f|6|f| |INCOME AND ENDOWMENTS||||||| |FROM||||||| |Donations and legacies||31,913|86,655||118,568|107,582| |Other trading
activities||86,967|108||87,075|69,235| |Investment
income||||12,819|12,819|10,488| |Total||118,880|86,763|12,819|218,462|187,305| |EXPENDITURE ON||||||| |Raising funds||||||| |Raising donations
and legacies|5|97,403||3,865|101,268|105,659| |Other trading
activities||38,218|||38,218|27,340| |||135,621||3,865|139,486|132,999| |Charitable
activities||||||| |Grassroots
Endowment||||5,605|5,605|6,376| |Fuel Poverty|||24,000||24,000|26,273| |Women's
Fund||||||600| |Haribo Happiness
Together|||36,407||36,407|9,940| |Total||135,621|60,407|9,470|205,498|176,188| |Net gains/(losses)
on investments||||(40,853)|(40,853)|22,651| |NET INCOME/(EXPENDITURE)||(16,741)|26,356|(37,504)|(27,889)|33,768| |Transfers between
funds|17||6,893|(6,893)||| |Net movement
in funds||(16,741)|33,249|(44,397)|(27,889)|33,768| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward||53,561|89,622|495,719|638,902|605,134| |TOTAL FUNDS CARRIED FORWARD||36,820|122,871|451,322|611,013|638,902| ## |||||||2023|2022| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total|Total| ||||fund|funds|funds|funds|funds| |||Notes|E|E|E|E|E| |FIXEDASSETS|||||||| |Tangible assets||12|1,706|||1,706|2,897| |Investments||13|||451,063|451,063|495,461| ||||1,706||451,063|452,769|498,358| |CURRENT ASSETS|||||||| |Debtors||14|6,089|||6,089|33,024| |Cash at bank|and in hand||42,184|122,871|259|165,314|116,972| ||||48,273|122,871|259|171,403|149,996| |CREDITORS|||||||| |Amounts
falling due within one year||15|(13,159)|||(13,159)|(9,452)| |NET CURRENT ASSETS|||35,114|122,871|259|158,244|140,544| |TOTAL ASSETS LESSCURRENT|||||||| |LIABILITIES|||36,820|122,871|451,322|611,013|638,902| |NET ASSETS|||36,820|122,871|451,322|611,013|638,902| |FUNDS||17|||||| |Unrestricted|funds|||||36,820|53,561| |Restricted funds||||||122,871|89,622| |Endowment|funds|||||451,322|495,719| |TOTALFUND|S|||||611,013|638,902| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES||| |---|---|---|---|---|---| |||||2023|2022| |||||f|6| |Donations||||54,733|52,446| |Gift aid||||620|339| |Grants||||63,215|54,797| |||||118,568|107,582| |Grants received, included|||in the above, are asfollows:||| |||||2023|2022| |||||6|6| |Coronavirus||fob Retention|Scheme||401| |Wakefield|Council COVID-19 Support||||6,000| |Kickstart||||3,215|18,396| |Wakefield|Council||||30,000| |Other grants||||60,000|| |||||63,215|54,797| ## ## |OTHER|TRADI|NG ACTIVITIES|||| |---|---|---|---|---|---| |||||2023|2022| |||||E|E| |Shop income||||50,530|26,370| |Management||fees and service charges||11,922|14,999| |Support|Club|Membership||300|360| |Event sponsorship||||21,680|21,339| |Otherincome||||2,643|6,167| |||||87,075|69,235| |INVESTMENT||INCOME|||| |||||2023|2022| |||||E|6| |Interest|receivable on fixed asset investments|||2,147|1,461| |Dividend|income|||10,054|9,027| |Property|income distribution||dividend|618|| |||||12,819|10,488| ## |RAISING DO|NATI|ONS
|A|ND LEGACIES||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||6|E| |Staff costs|||||20,769|50,569| |Rent, rates and utilities|||||3,601|3,524| |Insurance|||||1,774|1,463| |Postage and|stationery||||533|745| |Sundries|||||114|| |Advertising|||||5,753|4,380| |Travel|||||697|1,137| |Website hosting|||||5,322|461| |Professional|fees||||33,216|11,108| |Training
& networking|||fees||2,637|4,666| |Room hire and event costs|||||16,469|16,960| |Repairs||||||530| |Accountancy|||||2,502|2,502| |Subscriptions|||||306|216| |Bank charges|||||(67)|128| |Investment|management|||costs|3,865|4,224| |Depreciation|||||1,191|643| |Interest payable||and similar charges|||6|3| |Support costs|||||2,580|2,400| ||||||101,268|105,659| ## ## |||||Grant| |---|---|---|---|---| |||||funding of| |||||activities| |||||(see note| |||||7)f| |Grassroots|Endowment|||5,605| |Fuel Poverty||||24,000| |Haribo Happiness||Together||36,407| |||||66,012| |GRANTS PAYABLE||||| ||||2023|2022| ||||6|6| |Grassroots|Endowment||5,605|6,376| |Fuel Poverty|||24,000|26,273| |Women's|Fund|||600| |Haribo Happiness||Together|36,407|9,940| ||||66,012|43,189| ## |o the Financial Statements - con
Year Ended 31March 2023|o the Financial Statements - con
Year Ended 31March 2023|tinue|d|||| |---|---|---|---|---|---|---| |GRANTS PAYABLE - continued||||||| |The total grants paid to institutions|||during|the year was as follows:||| ||||||2023|2022| ||||||6|E| |Carers Wakefield and District|||||2,986|| |Featherstone
Rovers Foundation|||||5,000|| |Wakefield
Council Fuel Poverty|||||24,000|21,250| |Management
Fee —Surviving|Winter||Fund|||5,023| |Management
Fee —Endowment||Fund|||5,605|6,376| |Women's
Fund Management|Charge|||||600| |Dial Wood Carriage
Driving forthe Disabled|||||2,265|2,265| |GROW Wakefield|||||4,905|4,675| |Haribo Happiness
Together Management||||Charge|6,318|3,000| |Go Pop CIC|||||4,997|| |Speak With ft|||||4,986|| |Blossom Training|||||4,950|| ||||||66,012|43,189| |NET INCOME/(EXPENDITURE)||||||| |Net income/(expenditure)
is|stated after charging/(crediting):|||||| ||||||2023|2022| ||||||E|E| |Depreciation-
owned assets|||||1,191|643| |TRUSTEES' REMUNERATION|AND BENEFITS|||||| ## ## ## ## ## |||||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---|---|---|---| |||||fund|funds|funds|funds| |||||6|E|E|6| |INCOME AND ENDOWMENTS|||FROM||||| |Donations
and legacies||||73,709|33,873||107,582| |Other trading activities||||42,865|26,370||69,235| |Investment
income||||||10,488|10,488| |Total||||116,574|60,243|10,488|187,305| |EXPENDITURE ON|||||||| |Raising funds|||||||| |Raising donations|and legacies|||101,347|88|4,224|105,659| |Other trading
activities|||||27,340||27,340| |||||101,347|27,428|4,224|132,999| |Charitable
activities|||||||| |Grassroots
Endowment||||||6,376|6,376| |Fuel Poverty|||||26,273||26,273| |Women's
Fund|||||600||600| |Haribo Happiness|Together||||9,940||9,940| |Total||||101,347|64,241|10,600|176,188| |Net gains on investments||||||22,651|22,651| |NET INCOME/(EXPENDITURE)||||15,227|(3,998)|22,539|33,768| |Transfers between||funds|||3,783|(3,783)|| |Net movement
in|funds|||15,227|(215)|18,756|33,768| |RECONCILIATION|OF FUNDS||||||| |Total funds brought||forward||38,334|89,837|476,963|605,134| |TOTAL FUNDS CARRIED FORWARD||||53,561|89,622|495,719|638,902| |TANGIBLE FIXEDASSETS|||||||| ||||||||Computer| ||||||||equipment| ||||||||6| |COST|||||||| |At 1April 2022 and||31March 2023|||||3,996| |DEPRECIATION|||||||| |At 1April 2022|||||||1,099| |Charge for year|||||||1,191| |At31March 2023|||||||2,290| |NET BOOK VALUE|||||||| |At 31March 2023|||||||1,706| |At 31March 2022|||||||2,897| |||||Page 16|||continued| ## |13.|FIXEDASSET|INVEST|M|EN|TS|||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||Listed| |||||||||||investments| |||||||||||E| ||MARKET VALUE|||||||||| ||At 1April 2022|||||||||495,461| ||Additions|||||||||12,818| ||Disposals|||||||||(16,363)| ||Revaluations|||||||||(40,853)| ||At31March|2023||||||||451,063| ||NET BOOK VALUE|||||||||| ||At 31March|2023||||||||451,063| ||At 31March|2022||||||||495,461| ||There were no investment||||assets outside the UK.|||||| ||||||||||2022|2022| ||||||||||E|E| ||Rathbones
Investment|||Management||||451,063||495,461| |||||||||451,063||495,461| |14.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE|||YEAR||||| |||||||||2023||2022| |||||||||E||E| ||Other debtors|||||||5,139||32,604| ||Gift aid tax recoverable||||||||150|150| ||Prepayments|and accrued|||income||||800|270| |||||||||6,089||33,024| |15.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||| |||||||||2023||2022| |||||||||E||E| ||Social security|and other|||taxes|||1,157||3,195| ||Other creditors|||||||12,002||6,257| |||||||||13,159||9,452| ||There is no advanced||income received at 31st March 2023||||or31stMarch 2022.|||| |16.|LEASING AGREEMENTS|||||||||| ||Minimum
lease payments||||under non-cancegable|operating|leases fall due as follows:|||| |||||||||2023||2022| |||||||||f||E| ||Between one|and five|years|||||432||778| ## |MOVEMENT
IN|F|UNDS||||||| |---|---|---|---|---|---|---|---|---| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.4.22|in funds|funds|31.3.23| ||||||E|E||f| |Unrestricted
funds||||||||| |General fund|||||53,561|(16,741)||36,820| |Restricted funds||||||||| |Fuel Poverty|||||22,975|2,763|1,620|27,358| |Elderly Persons'|Social Isolation|||Fund|23,803|||23,803| |Yorkshire
Health Charity|||Fund||2,952||3,239|6,191| |Sir Rodney Walker||Fund|||1,976||414|2,390| |Women's
Fund|||||11,305||1,620|12,925| |Umbrella
Fund|||||6,551|||6,551| |Haribo Happiness||Together|||20,060|23,593||43,653| ||||||89,622|26,356|6,893|122,871| |Endowment
funds||||||||| |Grass Roots|||||495,719|(37,504)|(6,893)|451,322| |TOTAL FUNDS|||||638,902|(27,889)||611,013| |Net movement|in|funds,|included|in the above|are as follows:|||| ||||||Incoming|Resources|Gains and|Movement| ||||||resources|expended|losses|in funds| |||||||f|E|E| |Unrestricted
funds||||||||| |General fund|||||118,880|(135,621)||(16,741)| |Restricted funds||||||||| |Fuel Poverty|||||26,763|(24,000)||2,763| |Haribo Happiness||Together|||60,000|(36,407)||23,593| ||||||86,763|(60,407)||26,356| |Endowment
funds||||||||| |Grass Roots|||||12,819|(9,470)|(40,853)|(37,504)| |TOTAL FUNDS|||||218,462|(205,498)|(40,853)|(27,889)| ## ## |||||||Net|Transfers|| |---|---|---|---|---|---|---|---|---| |||||||movement|between|At| ||||||At 1.4.21|in funds|funds|31.3.22| ||||||E|E|E|E| |Unrestricted
funds||||||||| |General fund|||||38,334|15,227||53,561| |Restricted funds||||||||| |Fuel Poverty|||||22,688|(603)|889|22,974| |Elderly Persons'|Social isolation|||Fund|53,803||(30,000)|23,803| |Yorkshire
Health|Charity||Fund||1,174||1,778|2,952| |Sir Rodney Walker||Fund|||1,749||227|1,976| |Women's
Fund|||||8,949|1,467|889|11,305| |Umbrella
Fund|||||1,474|5,078||6,552| |Haribo Happiness||Together||||(9,940)|30,000|20,060| ||||||89,837|(3.998)|3,783|89,622| |Endowment
funds||||||||| |Grass Roots|||||476,963|22,539|(3,783)|495,719| |TOTAL FUNDS|||||605,134|33,768||638,902| ||||Incommg|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| ||||E|E|E|E| |Unrestricted|funds|||||| |General fund|||116,574|(101,347)||15,227| |Restricted funds||||||| |Fuel Poverty|||25,758|(26,361)||(603)| |Women's
Fund|||2,067|(600)||1,467| |Umbrella
Fund|||32,418|(27,340)||5,078| |Haribo Happiness||Together||(9,940)||(9,940)| ||||60,243|(64,241)||(3,998)| |Endowment|funds|||||| |Grass Roots|||10,488|(10,600)|22,651|22,539| |TOTAL FUNDS|||187,305|(176,188)|22,651|33,768| ## ## ## ## ## ## ##