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||||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|
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||||||||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|
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|||||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|
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|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||
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|||2023|2022|
|---|---|---|---|
|||8||
|Depreciation -|owned assets|1,413|1,495|
|Other operating|leases|2,867|14,771|
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|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|
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|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|
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|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|
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||2023|2022|
|---|---|---|
||f|f.|
|Within one year|1,720||
|Between one and five years||3,440|
||1,720|3,440|
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|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|
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|||||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|
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||||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|
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||||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)|
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