## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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|