OUR PLACE CONTENTS Page Trustees Report report Independent examiner's report Statement of financial activities Balance sheet Notes to the accounts
OUR PLACE TRUSTEES REPORT REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. On behalf of the board of Trustees Trustee S Wroe Dated: 19 December 2023
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Incomin resources from |
enerated | funds | |||||
| Donations and legacies |
'13,370 | ||||||
| Investment income |
5 | ||||||
| 13,375 | 4,434 | ||||||
| Incoming resources from charitable | activities | 17,953 | 21,448 | ||||
| Total incoming resources |
3'I,328 | 25,882 | |||||
| R sour es x en ed |
|||||||
| Costs ofgenerating funds |
|||||||
| Costs ofgenerating donations |
and | legacies | 58 | ||||
| Net incoming resources |
available | 31,270 | 25,815 | ||||
| Charitable activities |
|||||||
| Gross Salaries and Social | Security | Costs | 7,308 | 16,366 | |||
| Governance costs |
15,528 | 12,383 | |||||
| Total resources expended | 22,994 | 26,816 | |||||
| Net income/{expenditure} | for the | year/ | |||||
| Net movement in funds |
8,334 | (2,934) | |||||
| Fund balances at 1 April 2022 | (3,820} | (792) | |||||
| Fund balances at 31 illlarch 2023 | 4,514 | (3,726) |
OUR PLACE BALANCE SHEET ASAT31 MARCH 2023 2023 2022 Notes Current assets Debtors Cash at bank and in hand 250 7,220 250 2,838 7,470 Creditors: amounts falling due within one year 3,088 10 (2,883) (6,741) Total assets less current liabilities 4,587 (3,653) Creditors: amounts falling due after more than one year 11 (73) (73) Net assets 4,514 (3,726) Income funds Unrestricted funds 4,514 (3,726) 4,514 (3,726) The accounts were approved by the Trustees on......................... i- o.e S Wroe
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OUR PLACE NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 10 Creditors: amounts falling due within one year 2023 2022 Bank overdrafts Trade creditors Other creditors Accruals 84 1,241 1,150 408 84 4,241 2,056 360 2,883 6,741 11 Creditors: amounts falling due after more than one year 2023 2022 Other creditors 73 73