| Contents | Pacae | |
|---|---|---|
| Company Information |
||
| Report ofthe Trustees | ||
| Independent Examiners |
Report | |
| Statement of Financial | Activities | 5&6 |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Accounts | 9-13 |
| or the year en | de | d 31"D | ecember 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Funds Year | Funds Year | |||||
| to | to 31S' | |||||
| 31st | December | |||||
| December | 2021 | |||||
| 2022 | ||||||
| Incomin Resources |
Notes | |||||
| Incomin resources from |
enerated | |||||
| funds | ||||||
| Volunta income |
||||||
| Donations | 9,982 | 4,983 | ||||
| Grants | 30,898 | 73,763 | ||||
| Subscription | & | Publications | ||||
| Investment income |
||||||
| Bank Interest | 208 | 5 | ||||
| Activities for | generating | funds | 4,562 | 11,328 | ||
| Other Income | ||||||
| Other incoming | resources(Insurance) | 1,056 | 9,087 | |||
| Access to Work | 4,140 | 3,357 | ||||
| The Hive | 64,237 | 28,442 | ||||
| Refreshments | ||||||
| Gift Aid | 206 | |||||
| Impact Projects | 6,270 | 2,310 | ||||
| Total incomin | resources | 121,353 | 133,481 | |||
| Resources ex | ended | |||||
| Charitable activities |
129,392 | 104,882 | ||||
| Governance costs |
432 | 390 | ||||
| Total resources | ex ended | 129,824 | 101,681 | |||
| Net out oin | lincomin | resources for | (8,471) | 31,800 | ||
| tahe ear |
| tatement of Financial Activities(cont. ) or the year ended 31"December 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| Net movement in funds for the year before |
67,545 | 31,800 |
| transfers | ||
| Transfers for the year |
||
| Net movement in funds for the year after |
67,545 | 31,800 |
| transfers | ||
| Reconciliation offunds |
||
| Total funds brought forward |
(8,471) | 35,745 |
| Total funds carried forward | 59,074 | 67,545 |
| All ofthe activities ofthe Charity are classed as continuing. |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | f | ||
| Total operating income |
121,145 | 133,476 | |
| Operating costs |
129,824 | 101,681 | |
| Operating (deficit) |
(8,679) | 31,795 | |
| Investment income |
|||
| Interest receivable | 208 | ||
| Surplus/(deficit) for the year |
(8,471) | 31,800 |
| General | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | Year Ended | Year Ended | ||
| 31"Dec 2022 | 31"Dec 2021 | |||
| Healthwatch | ||||
| LL Stoate Trust(=Pottery) | ||||
| Quartet Express | Grant | 2,923 | ||
| Friends ofStoke | Park | |||
| Spielman Trust(=Pottery) |
||||
| Mencap | ||||
| Lloyds Bank Foundation | 23,623 | 23,623 | 24,000 | |
| BCC Rates Grant Covid-19 | 16,097 | |||
| Kingswood Rotary |
||||
| CJRS Furlough | Scheme Grant | 14,815 | ||
| Kingswood Round Table |
||||
| Volunteer Grant |
5,025 | 5,025 | 5,928 | |
| Rent Grant | 10,000 | |||
| Lloyd s | 2,250 | 2,250 | ||
| Edward Gostling |
Foundation | |||
| 30,898 | 30,898 | 73,763 |
| General | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Year Ended | Year Ended | |||
| 31"Dec 2022 | 31"Dec 2021 | ||||
| Cost of eneratin |
volunta | ||||
| income | |||||
| Purchases | |||||
| PQASSO Fee | |||||
| Other membership | 35 | 35 | 35 | ||
| Event Costs/Refreshments | 5,076 | 5,076 | 3,134 | ||
| Staff salaries(see | note 9) | 90,429 | 90,429 | 70,354 | |
| Staff Expenses | 29 | 29 | 447 | ||
| Rent(See note 10) | 14,146 | 14,146 | 14,130 | ||
| Light 8 Heat | 2,361 | 2,361 | 1,391 | ||
| Rates | 1,884 | 1,884 | 120 | ||
| Repairs 8 maintenance | 2,483 | 2,483 | 941 | ||
| Postage, printing |
8 | stationary | 1,390 | 1,390 | 364 |
| Insurance | 2,092 | 2,092 | 1,513 | ||
| Telephone | 2,998 | 2,998 | 3,025 | ||
| Subscriptions | 1,317 | 1,317 | 1,201 | ||
| Equipment Hire |
2,539 | 2,539 | 2,519 | ||
| Bank charges 8 | Interest | 530 | 530 | 321 | |
| Room hire | |||||
| Donations | 408 | 408 | 798 | ||
| Other(Merchandise) | |||||
| Art Sessions/Materials | 47 | ||||
| Training | 498 | 498 | 338 | ||
| Rubbish Clearance | 8 Cleaning | 1,067 | 1,067 | 613 | |
| Advert | 110 | 110 | |||
| 129,392 | 129,392 | 101,291 |
| he year, and none ofthem were reimbu | rsed any expenses. |
|
|---|---|---|
| 9.Staff Costs | 2022 | 2021 |
| Wages and Salaries | 78,690 | 62,140 |
| Social Security Costs | 11,739 | 8,214 |
| 90,429 | 70,354 |