| Unrestricted | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | FROMi | Notes | Funds 5 |
Funds 6 |
2023/22 I |
2022/21 I |
|
| Donations and Legacies |
51,940 | 51,940 | 50,467 | ||||
| Investments | 905 | 905 | 37 | ||||
| Charitable Activities |
1,184,875 | 550 | 1,185,425 | 1,013,336 | |||
| TOTAL INCOME | 1 237 720 | 550 | 27, 84 |
||||
| EXPENDITURE OH: | |||||||
| Chaditable Activities |
3a | 1,066,999 | 550 | 1,067,549 | 900,039 | ||
| Raising Funds | 3b | 1,220 | 1,220 | ||||
| TOTAL EXPENDITURE | 1 068219 | 1068 | |||||
| NET INCOME/(EXPENDITURE) | 169,501 | 169,501 | 163,801 | ||||
| Transfers between funds |
|||||||
| er re ised i nd |
los | ||||||
| Gains/(losses) on revaluation |
of | fixed assets | |||||
| Gains/(losses) on investment |
assets | ||||||
| Net movement in funds |
169,501 | 169,501 | 163,801 | ||||
| Reconciliation offunds: |
|||||||
| Total Funds Brought Forward | 504,453 | 504,453 | 340,652 | ||||
| TOTAL FUNDS CARRIED FORWARD | 673,954 | 673954 | 504 453 |
| Company nomiler: |
06777167 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 31-Mar-23 | 31-Mar-22 | ||||||
| Fixed Assets | Note | Funds I |
Funds I |
TotalI | Total 6 |
||||
| Tangible assets | 238,121 | 238,121 | 104,326 | ||||||
| Current Assets | |||||||||
| Debtors Cash at bank and in hand Total Current Assets |
24,542 451 179 475 7 1 |
24,542 451 179 475 72 |
27,831 411,863 |
||||||
| Creditors: amounts | falling | due within | one year | 39,888 | 39,888 | 39,567 | |||
| NET CURRENT ASSETS | 435,833 | 435o833 | 400I127 | ||||||
| Creditors: amounts | falling due in more | ||||||||
| than one year | |||||||||
| TOTAL ASSETS | less | current | liabilities | 673,954 | 673,954 | 504,453 | |||
| NET ASSETS | 54 | 4, | |||||||
| Funds ofthe Charity | |||||||||
| General Funds |
673,954 | 673,954 | 504,453 | ||||||
| Restricted Funds |
|||||||||
| Total Funds | 673954 | 673,954 | 504 453 |
| 2INCOME | FOR THE YEAR |
ENDED 31STMARCH 2 |
023 | ||
|---|---|---|---|---|---|
| . AND ENDOWMENTS | FROMt | Unrestricted | Restricted | TOTAL | TOTAL |
| Funds I |
Funds | 2023/22 I |
2022/21 I |
||
| a) Donations and Legacies |
|||||
| Donations ()ust Giving) Donations (Other) Grants (First Fruit Charity) |
1,295 645 50,000 |
1,295 645 50,000 |
49 418 50,000 |
||
| b) Investments | |||||
| Bank Interest | 905 | 905 | 37 | ||
| c)Charitable Activities |
|||||
| Men's Work Income for Residents Women's Work |
1,010,403 174,472 |
550 | 1,010,403 550 174,472 |
866,477 1,550 145,309 |
| 3.EXPE | NDITURE ON: | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| a) Charitable Activities |
Notes | FundsI | Funds | 2023/22 I |
2022/21 | |
| project | running costs: |
|||||
| Building | Project Staff and Volunteers Food and Related Contracts Furnishings and Furniture Small household equipment Household Travel for project Training Grant Grant for Residents Recruitment Costs Running Costs: |
18,027 27,080 17,326 19,087 11,647 5,296 2,903 7,200 |
550 | 18,027 27,080 17,326 19,087 11,647 5,296 2,903 550 7,200 |
11,766 22,093 24,149 18,955 12,498 4,680 2,154 1,550 |
|
| Project | Building Insurance Rent Fire and Security CouncilTax Recreation Licences and Permits Repairs and Professional Fees Utilities Telephone Donation to First Fruit for property p Management Costs: |
urchase | 18,135 230,939 11,413 10,726 1,384 9,019 70,931 49,443 17,767 |
18,135 230,939 11,413 10,726 1,384 9,019 70,931 49,443 17,767 |
17,143 173,487 9,964 9,561 1,278 1,200 43,665 42,036 11,891 10,000 |
|
| Van Costs Dues and Subscriptlons Management Charge Printing, Postage, Bank Charges and Small Tools and Equipment Computer Consumables and Statione Staff salaries - Mens Work Staff salaries - Womens Work Other staff related costs - pension Other staff related costs - training Other staff related costs - travel and Depreciation Governance Costs: |
Reproductit telephone 5 |
8,562 2,727 90,000 869 356 8,146 267,972 54,645 5,625 2,446 7,550 45,365 |
8,562 2,727 90,000 869 356 8,146 267,972 54,645 5,625 2,446 7,550 45,365 |
2,147 1,379 90,000 952 3,117 6,986 257,237 42,013 6,594 651 4,990 14,879 |
||
| Accountancy Fees Audit Fees IT Consultants HR Costs Legal and Professional Fees Provision for Bad Debts |
1,530 3,300 3,024 19,794 6,665 10,100 |
1,530 3,300 3,024 19,794 6,665 10,100 |
1,350 3,300 12,042 34,332 |
|||
| 75 |
| 3.a) C | HARITAB | LE | EXPENDITURE SY | ACTIVITY | |||
|---|---|---|---|---|---|---|---|
| Mens | Womens | General | |||||
| WorkI | WorkI | Costs | |||||
| Project | Running | Costs | 81,890 | 7,829 | 19,397 | 109,116 | |
| Building | Running | Costs | 303,790 | 95,635 | 20,332 | 419,757 | |
| Project | Management | Costs | 291,364 | 54,050 | 148,849 | 494,263 | |
| Governance Costs |
2,100 | 42,313 | 44,413 | ||||
| 6791 | 157514 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|
| b) Raising | Funds | Notes | Funds F |
Funds I |
2023/22 I |
2022/21 I |
|||
| Website | and publicity | 1,220 | 1,220 | ||||||
| 1 220 | 1 220 | ||||||||
| 4.NET INCOME/(EXPENDITURE) | |||||||||
| This is stated | after charging: | ||||||||
| TOTAL | TOTAL | ||||||||
| 2023/22 I |
2022/21 I |
||||||||
| Auditors' remuneration Depreciation -Tangible |
- audit Fixed Assets |
3,300 45,365 ,665 |
3,300 14,879 1,179 |
||||||
| 5.TANGIBLE | FIXED | ASSETS | |||||||
| Motor | Leasehold | Fixtures and | Computer | computer | |||||
| Vehicles | improvements I |
Fltullgs | Soltware I |
Equipment I |
Tote II |
||||
| EQUIPMENT | |||||||||
| Cost Additions Cost at |
01-Apr-22 31-Mar-23 |
11,774 11774 |
339,291 179 160 518451 |
21,086 21 086 |
6,000 6 000 |
3,632 3632 |
381,783 179,160 560 943 |
||
| Depreciation Charge Depreciation |
at | 01-Apr-22 31-Mar-23 |
11,774 11,774 |
234,965 45 365 280,330 |
21,086 21,086 |
6,000 6,000 |
3,632 3,632 |
277,457 45,365 322 822 |
|
| Net Book Value | 31-Mar-23 | 238 121 | 238 121 | ||||||
| Net Book Value | 31-Mar-22 | 104,326 | 104,326 |
| Unrestricted | Restricted | Total | Tote I | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 31-Mar-23 | 31-Mar-22 | |||
| & | & | & | ||||
| Housing Benefit held on account Credit Balance held by HMRC Staff Loans Trade Debtors |
2,548 21,994 |
2,548 21,994 |
989 814 200 25,828 |
|||
| 24 542 | 24 542 | 27 831 | ||||
| 7.CREDITORS AND | ACCRUALSt AMOUNTS | FALLING DUE | ||||
| WITHIN ONE YEAR | ||||||
| Unrestricted | Restncted | Total | Total | |||
| Funds | Funds | 31-Mar-23 | 31-Mar-22 | |||
| & | & | & | & | |||
| Accruals and Deferred Other Creditors Credit Card |
Income | 22,212 11,900 5,776 |
22,212 11,900 5,776 |
8,458 26,752 4,357 |
||
| 39888 | 39888 | 39,567 |
| 31-Mar-23 | 31-Mar-22 | |||||
|---|---|---|---|---|---|---|
| & | ||||||
| Gross Wages and Salaries | 306,642 | 282,739 | ||||
| Employer's | National | Insurance | Costs | 28,025 | 25,501 | |
| Employer's Ex-gratia |
Allowance and Redundancy |
Payments | (5,000) 500 |
(4,000) | ||
| Pension Contributions |
5 625 | 6594 | ||||
| 335,792 | 310834 |
| 31-Mar-23 | 31-Mar-22 | ||||||
|---|---|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||||
| Activities | in | furtherance | of | organisation's | objects | 11.5 | 10.5 |
| Current | Year | ||||
|---|---|---|---|---|---|
| Balance | Income | EXpenditure | Gains/(Losses) | BalanCe | |
| 01-Apr-22 | 31-Mar-23 | ||||
| f | f | f | |||
| 504 453 | 1 237,720 | 1,068 | 219 | 673 954 | |
| 550 | 550 | ||||
| 550 | 550 | ||||
| 504,453 | 1,238,270 | I 068 | 769 | 673954 | |
| Prior Year | |||||
| Balance | Income | EXpenditure | Gains/(Losses] | BalanCe | |
| 01-Apr-21 | 31-Mar-22 | ||||
| f | I | E | |||
| 340 652 | 1 063 840 | 900 | 039 | 504 453 | |
| 1,550 | 1 | 550 | |||
| I 550 | I | 550 | |||
| 340 652 | 1065 390 | 901 | 589 | 504 453 |
| 12.SUMM | ARY OF FUNDS | |||||
|---|---|---|---|---|---|---|
| Summary | of funds | Current Year | ||||
| Balance | Incoine | Expenditure | Gains/(Losses) | Balance | ||
| 01-Apr-22 | 31-Mar-23 f |
|||||
| General funds | 504,453 | 1,237,720 | (1,068,219) | 673,954 | ||
| Restricted | funds | 550 | (550) | |||
| 504453 | 1238270 | 1,068,769 | 673 954 | |||
| Prior Year | ||||||
| Balance | Income | EXpenditure | Gains/(Lossesl | BalanCe | ||
| 01-Apr-21 f. |
f | f | 31-Mar-22 f |
|||
| General funds | 340,652 | 1,063,840 | (900,039) | 504,453 | ||
| Restricted | funds | 1,550 | (1,550) | |||
| 340,652 | 1,065,390 | 901,589 | 504 453 |
| Current Year | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| FundI | Fund | 31-Mar-23 6 |
||
| Tangible Fixed Assets Fixed Asset Investments |
238,121 | 238,121 | ||
| Current Creditors Creditors |
assets due within one year due in more than one year |
475,721 (39,888) |
475,721 (39,888) |
|
| 673 954 | 673954 | |||
| Prior Year | ||||
| Unrestricted | Restricted | Tote I |
||
| Fund | Fund E |
31-Mar-22 I |
||
| Tangible | Fixed Assets | 104,326 | 104,326 | |
| Fixed Asset Investments | ||||
| Current assets | 439,694 | 439,694 | ||
| Creditors Creditors |
due within one year due in more than one year |
(39,567) | (39,567) | |
| 504 453 | 504,453 |
| 2023/22 | 2022/21 | |||||
|---|---|---|---|---|---|---|
| Cash provided by/(used in) |
operating | activities | ||||
| Cash used from investing activities |
||||||
| Interest income | 905 | 37 | ||||
| Purchase of tangible fixed assets |
(179,160) | (111,430) | ||||
| Cash provided by/(used in) investing activities |
||||||
| Cash flows from financing activities |
||||||
| Introduction/(Repayment) of long term borrowing |
||||||
| Cash used in financing activities |
||||||
| Increase/(decrease) in cash and |
||||||
| cash equivalents in the year |
39316 | 97826 | ||||
| Cash and cash equivalents at the |
||||||
| start ofthe year | 411,863 | 314,037 | ||||
| TOTAL cash and cash equivalents | ||||||
| at the end ofthe year | (lj) | 451179 | 411863 | |||
| 2023/22 | 2022/21 | |||||
| 1 | f | |||||
| Net movement in funds |
169,501 | 163,801 | ||||
| Add back depreciation charge Deduct interest income shown in investing activities |
45,365 (905) |
14,879 (3/) |
||||
| Decrease/(increase) in debtors Increase/(decrease) in creditors |
3,289 321 |
1,694 28,882 |
||||
| Net cash provided by/(used |
in) operating | activities | 217571 | 209219 | ||
| (b) Analysis ofcash and cash equivalents | ||||||
| 2023/22 | 2022/21 | |||||
| f | 8 | |||||
| Cash at bank and in hand |
451,179 | 411,863 | ||||
| Fixed Term Bond | ||||||
| Total cash and cash equivalents | 451179 | 411863 |
| F | OR THE YE | AR ENDED 31 | STMARCH | 2023 | ||
|---|---|---|---|---|---|---|
| At start | Cash flows | Acquisition/ | New | Fair value | Foreign | At end |
| of year | disposal of | finance | movements | exchange | of year | |
| I | I | subsidiaries I |
leases I |
movements I |
||
| 411,863 | 39,316 | 451,179 | ||||
| 411863 | 39 316 | 451179 |