| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | 7 | to | 8 | |
| Notes to the Financial Statements | 9 | to | 16 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | f | |||||||
| INCOME AND ENDOWMENTS FROM | ||||||||
| Donations and |
legacies | 22,169 | 13&731 | 35,900 | 10,306 | |||
| Other trading | activities | 2 | 151417 | 151417 | 157,226 | |||
| Investment income |
3 | 138 | 138 | 6 | ||||
| Other income | 3,497 | |||||||
| Total | 173,624 | 13,731 | 187,355 | 171,035 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | ||||||||
| Other trading | activities | 152,821 | 14/70 | 167,091 | 186,832 | |||
| 152,821 | 14470 | 167,091 | 186,832 | |||||
| Charitable activities |
||||||||
| Governance | I/00 | I/00 | 1,082 | |||||
| Support costs | 6,406 | 6,406 | 11,604 | |||||
| Other | 693 | 720 | 1,413 | 1,495 | ||||
| Total | 161,120 | 14/90 | 176,110 | 201,013 | ||||
| NET INCOME/(EXPENDITURE) | 12)504 | (I/59) | 11+45 | (29,978) | ||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds brought | forward | 55,978 | 14,523 | 70,501 | 100,479 | |||
| TOTAL FUNDS CARRIED FORWARD | 68,482 | 13/64 | 81,746 | 70,501 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fimds | funds | funds | funds | ||
| Notes | f | ||||
| FIXEDASSETS | |||||
| Tangible assets | 1,830 | 1,828 | 3,658 | 4,319 | |
| CURRENT ASSETS | |||||
| Stocks | 9 | 1,326 | 1426 | ||
| Debtors | 10 | 2,688 | 2,688 | 2, 124 | |
| Cash at bank | 72,654 | 14,115 | 86,769 | 76,305 | |
| 76,668 | 14,115 | 90,783 | 78,429 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (10,016) | (2,679) | (12,695) | (12,247) |
| NKT CURRENT ASSETS | 66,652 | 11,436 | 78,088 | 66,182 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 68,482 | 13464 | 81,746 | 70,501 | |
| NET ASSETS | 68,482 | 13464 | 81,746 | 70,501 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
68,482 | 55,978 | |||
| Restricted ftmds | 13464 | 14,523 | |||
| TOTAL FUNDS | S1,746 | 70,501 |
| OTHER | TRADING ACTIVITIES | ||
|---|---|---|---|
| 2023 | 2022 | ||
| g | |||
| Furniture | sales | 42,701 | 23,246 |
| Bulky waste collection | 108,616 | 133,870 | |
| Other income | 110 | ||
| 151417 | 157,226 | ||
| INVESTMENT INCOME | |||
| 2023 | 2022 | ||
| Deposit | account interest | 138 |
| 2023 | 2022 | ||
|---|---|---|---|
| 8 | |||
| Depreciation - | owned assets | 1,413 | 1,495 |
| Other operating | leases | 2,867 | 14,771 |
| ANALYSIS TO THE | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | frmds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
2,806 | 7,500 | 10,306 | ||
| Other trading activities | 157,152 | 74 | 157,226 | ||
| Investment income |
6 | 6 | |||
| Other income | 3,497 | 3,497 | |||
| Total | 163,461 | 7,574 | 171,035 | ||
| EXPENDITURE ON | |||||
| Raising funds | |||||
| Other trading activities | 181,516 | 5,316 | 186,832 | ||
| 181,516 | 5,316 | 186,832 | |||
| Charitable activities |
|||||
| Governance | 1,082 | 1,082 | |||
| Support costs | 11,536 | 68 | 11,604 | ||
| Other | 590 | 905 | 1,495 | ||
| Total | 194,724 | 6/89 | 201,013 | ||
| NET INCOME/(EXPENDITURE) | (31,263) | 1485 | (29,978) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
87,241 | 13,238 | 100,479 | ||
| TOTAL FUNDS CARRIED FORWARD | 55,978 | 14,523 | 70,501 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Plant & | Motor | Computer | ||
| Machinery | vehicles | equipment | Totals | |
| 5 | ||||
| COST | ||||
| At 1 April 2022 | 2,954 | 9,950 | 499 | 13,403 |
| Additions | 752 | 752 | ||
| At 31March 2023 | 2,954 | 9,950 | 1451 | 14,155 |
| DEPRECIATION | ||||
| At 1 April 2022 | 739 | 8,179 | 166 | 9,084 |
| Charge for year | 554 | 443 | 416 | 1,413 |
| At 31March 2023 | 1493 | 8,622 | 582 | 10,497 |
| NET BOOK VALUE | ||||
| At 31March 2023 | 1,661 | 1428 | 669 | 3,658 |
| At 31March 2022 | 2,215 | 1,771 | 333 | 4,319 |
| STOCKS | ||||
| 2023 | 2022 | |||
| Stocks | I@26 | |||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||
| Trade debtors | 590 | 1,079 | ||
| Prepayments | 2,098 | 1,045 | ||
| 2,688 | 2,124 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|
| 2023 | 2022 | |
| f | ||
| Trade creditors | 2,431 | 5,277 |
| Social security and other taxes | 1,846 | 1,417 |
| VAT | 4,089 | 4/12 |
| Other creditors | 3429 | 325 |
| Accrued expenses | 1,100 | 1,016 |
| 12,695 | 12,247 |
| 2023 | 2022 | |
|---|---|---|
| f | f. | |
| Within one year | 1,720 | |
| Between one and five years | 3,440 | |
| 1,720 | 3,440 |
| MOVEMEN | T IN | FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.22 | in funds | 31.3.23 | |||
| Unrestricted | funds | ||||
| General fund |
55,978 | 6,052 | 62,030 | ||
| Electricals | 6,452 | 6,452 | |||
| 55,978 | 12,504 | 68,482 | |||
| Restricted funds |
|||||
| Vivid Homes | Referral Fund previously | ||||
| First Wessex | Crisis Fund) | 4/70 | (4,270) | ||
| Crisis fimd | 2,742 | (1496) | 1,446 | ||
| Repair Cafe | Funding | 1&524 | (1&524) | ||
| Men's shed | 57 | (57) | |||
| EHDC Upcycling | Grant | 5,930 | (3499) | 2,531 | |
| Grow Your Owu | 9,287 | 9487 | |||
| 14,523 | (1,259) | 13&264 | |||
| TOTAL FUNDS | 70,501 | 11,245 | 81,746 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund Electricals |
163,624 10,000 |
(157,572) (3~) |
6,052 6,452 |
|||
| 173,624 | (161,120) | 12,504 | ||||
| Restricted funds |
||||||
| Vivid Homes | Referral Fund (previously | |||||
| First Wessex | Crisis Fund) | (4470) | (4/70) | |||
| Crisis fund | (1496) | (1496) | ||||
| Repair Cafe Funding | (1,524) | (1,524) | ||||
| Men's shed | (57) | (57) | ||||
| EHDC Upcycling | Grant | (2,679) | (720) | (3499) | ||
| Grow Your Own | 16,410 | (7,123) | 9/87 | |||
| 13,731 | (14,990) | (1459) | ||||
| TOTAL FUNDS | 187455 | (176,110) | 11,245 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund | 87,241 | (31,263) | 55,978 | |||
| Restricted funds |
||||||
| Vivid Homes | Referral Fund (previously | |||||
| First Wessex | Crisis Fund) | 4,270 | 4,270 | |||
| Crisis fund | 4,914 | (2,172) | 2,742 | |||
| Repair Cafe Funding | 1,524 | 1,524 | ||||
| Men's shed | 2,530 | (2,473) | 57 | |||
| EHDC Upcycling | Grant | 5,930 | 5,930 | |||
| 13,238 | 1,285 | 14,523 | ||||
| TOTAL FUNDS | 100,479 | (29,978) | 70,501 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | iu funds | |||
| Unrestricted | funds | ||||
| General fund | 163,461 | (194,724) | (31,263) | ||
| Restricted funds |
|||||
| Crisis fund | (1) | (2,171) | (2,172) | ||
| Men's shed | 575 | (3,048) | (2,473) | ||
| EHDC Upcycling | Grant | 7,000 | (1,070) | 5,930 | |
| 7,574 | (6,289) | 1,285 | |||
| TOTAL FUNDS | 171,035 | (201,013) | (29,978) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in fimds | 31.3.23 | |||
| Unrestricted | funds | ||||
| General fund | 87,241 | (25,211) | 62,030 | ||
| Electricals | 6,452 | 6,452 | |||
| 87,241 | (18,759) | 68,482 | |||
| Restricted funds |
|||||
| Vivid Homes | Referral Fund (previously | ||||
| First Wessex | Crisis Fund) | 4,270 | (4,270) | ||
| Crisis fund | 4,914 | (3,468) | 1,446 | ||
| Repair Cafe | Funding | 1,524 | (1,524) | ||
| Men's shed | 2,530 | (2,530) | |||
| EHDC Upcycling | Grant | 2,531 | 2,531 | ||
| Grow Your Own | 9/87 | 9,287 | |||
| 13,238 | 26 | 13,264 | |||
| TOTAL FUNDS | 100,479 | (18,733) | 81,746 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 327,085 | (352,296) | (25,211) | ||
| Electricals | 10,000 | (3,548) | 6,452 | ||
| 337,085 | (355,844) | (18,759) | |||
| Restricted funds |
|||||
| Vivid Homes | Referral Fund (previously | ||||
| First Wessex | Crisis Fund) | (4,270) | (4,270) | ||
| Crisis fund | (3,467) | (3,468) | |||
| Repair Cafe | Funding | (1,524) | (1,524) | ||
| Men's shed | 575 | (3,105) | (2,530) | ||
| EHDC Upcycling | Grant | 4,321 | (1,790) | 2,531 | |
| Grow Your Own | 16,410 | (7,123) | 9487 | ||
| 21,305 | (21,279) | 26 | |||
| TOTAL FUNDS | 358,390 | (377,123) | (18,733) |