#
##
|GL11 Com|GL11 Com|munity
Project Ltd|munity
Project Ltd|munity
Project Ltd||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Reference||and administrative
details||||||||||||||
|For the|ear ended 31||March 2023|||||||||||||
|Company||number|06855624|||||||||||||
|Charity|number||1130096|||||||||||||
|Registered||office and|Fairmead|||||||||||||
|operational||address|Cam|||||||||||||
||||Dursley|||||||||||||
||||Gloucestershire|||||||||||||
||||GL11 5JS|||||||||||||
|Trustees|||Trustees,|who are|||also|directors
under||||company||law, who served|during|
||||the year and up|||to the date|||ofthis report|||are as follows:||||
||||D Cornell||||||Chair|||||||
||||V Baidoo||||||appointed||26 April 2023|||||
||||N Bennett|||||||||||||
||||A Dum|||||||||||||
||||W Hamilton||||||appointed||25 January|||2023||
||||S Hubbard|||||||||||||
||||E Hynd|||||||||||||
||||SLane||||||appointed||25 January|||2023||
||||J Richards|||||||||||||
||||P Rummer|||||||||||||
|Chief executive officer|||I Redfem|||||||||||||
|Secretary|||I Redfern|||||||||||||
|Bankers|||Unity Trust||Bank pic||||Aldermore||Bank pic|||||
||||Nine Brindley Place||||||1st Floor,||Block B|||||
||||Birmingham||||||Western||House|||||
||||B12HB||||||Lynch Wood|||||||
||||||||||Peterborough|||||||
||||||||||PE2 6FX|||||||
||||Flagstone||||||Redwood||Bank|||||
||||1st Floor Clareville||||House||The Nexus|||Building||||
||||26-27 Oxendon|||Street|||Broadway|||||||
||||London||||||Letchworth|||Garden|City|||
||||SW1Y4EL||||||Hertfordshire|||||||
||||||||||SG6 3TA|||||||
|Independent|||William
Guy Blake ACA|||||||||||||
|examiner|||Godfrey Wilson|||Limited||||||||||
||||Chartered||accountants|||and|statutory|auditors||||||
||||5th Floor Mariner House|||||||||||||
||||62 Prince|Street||||||||||||
||||Bristol|||||||||||||
||||BS14QD|||||||||||||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|Total|
||||Note|5|6|F|F|
|Income from:||||||||
|Donations||||697,975|4,085|702,060|512,293|
|Charitable
activities:||||||||
|Wellbeing|||||6,456|6,466|3,690|
|Families and|youth projects||||2,601|2,601|1,503|
|Room hire|||||3,328|3,328|3,559|
|Cafd and pantry|||||14,407|14,407|7,131|
|Investments|||||3,908|3,908|1,219|
|Other income|||||21,164|21,164|17,747|
|Total Income||||697,975|55,949|753,924|547,142|
|Expenditure
on:||||||||
|Raising funds||||4,412|24,881|29,293|36,011|
|Charitable
activities||||||||
|Wellbeing||||242,176|8,138|250,314|100,104|
|Families and|youth projects|||62,889|298|63,187|50,780|
|Employment|support|||74,565|1,686|76,251|64,224|
|Cafe and pantry||||54,489|1,387|55,676|19,576|
|Outreach||||13,954|314|14,268||
|Mental health||||110,025|4,724|114,749||
|UK shared
prosperity||fund|(UKSPF)|42,123||42,123||
|David 19response|||||||284,691|
|Total expenditure||||604,633|41,428|646,061|555,386|
|Net income I(expenditure)||||93,342|14,521|107,863|(8,244)|
|Transfers
between
funds||||||||
|Net movement
ln funds||||93,342|14,521|107,863|(8,244)|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||246,562|183,193|429,756|437,999|
|Total funds carried|forward|||339994|197714|~637613|429,755|
##
##
|As at 31 Mar|ch|2|02|3||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||Note||||
|Fixed assets||||||||||
|Tangible assets||||||||129,545|93,124|
|Current assets||||||||||
|Debtors||||||10|86,364||20,421|
|Cash at bank|and||in|hand|||343,208||353590|
||||||||428,572||374,011|
|Liabilities||||||||||
|Creditors: amounts||||falling due within|1 year|11|20,499||37 300|
|Net current assets||||||||408 078|330,631|
|Net assets||||||13||037618|429 755|
|Funds||||||14||||
|Restricted funds:||||||||||
|Capital||||||||96,269|74,728|
|Revenue||||||||243,639|171,834|
|Unrestricted|funds:|||||||||
|Designated||funds||||||174,000|180,584|
|General||||||||23,710|2,609|
|Total charity|funds|||||||637,618|429,755|
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|6|
|Cash used In operating
activities:|||||||
|Net movement
in funds|||||107,863|(8,244)|
|Adjustments
for:|||||||
|Depreciation
charges|||||18,744|11,847|
|Dividends,|interest and rents from|investments|||(3,908)|(1,219)|
|(Increase)
Increase
/|/ decrease
in debtors
(decrease)
in creditors||||(64,943)
~46,004|(8,376)
15,230|
|Net cash|used
In operating
activities||||40,876|9,238|
|Cash flows from Investing
activities:|||||||
|Purchase|oftangible
fixed assets||||(66,166)|(2,740)|
|Dividends,|interest and rents from|investments|||3000|1 219|
|Net cash|provided
by Investing|activities|||~04 207|~7,524|
|Increase|in cash and cash equivalents||In|the year|(10,382)|7,717|
|Cash and|cash equivalents
at the|beginning||ofthe year|353090|345,073|
|Cash and|cash equivalents
at the end||of|the year|343208|353590|
##
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|||2023|2022|
|---|---|---|---|
|Raising funds||3.6'/o|5.3'/o|
|Wellbeing||36.6'/o|16 4'/o|
|Families and|youth projects|10.2/o|10 1'/o|
|Employment|support|13.1'/o|13 5o/o|
|Cafa and pantry||7.2'/o|3.4'/o|
|Outreach||1 2o/|0.0'/o|
|Mental
Health||20.8'/o|0.0'/o|
|UKSPF||8.1'/o|0.0'/o|
|David 19response||0.0'/o|51.2'/o|
##
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##
||||||2022|
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||f|6|6|
|Income from:||||||
|Donations|||438,333|73,960|512,293|
|Charitable
activities||||||
|Wellbeing||||3,690|3,690|
|Families|and youth projects|||1,503|1,503|
|Employment||support||3,559|3,559|
|Caf8||||7,131|7,131|
|Investments||||1,219|1,219|
|Other income||||17,747|17,747|
|Total Income|||438,333|108,809|547,142|
|Expenditure
on:||||||
|Raising funds|||1,966|34,045|36,011|
|Charitable
activities||||||
|Wellbeing|||100,104||100,104|
|Families|and youth projects||46,238|4,542|50,780|
|Employment||support|54,160|10,064|64,224|
|Caf4i|||12,261|7,315|19,576|
|Covid 19response|||253 100|30,991|284 691|
|Total expenditure|||468 429|86,957|555,386|
|Net income|||~30,096|21 852|~8244|
|Transfers
between||funds|2 740|2,740||
|Net movement|ln|funds|32,836|24,592|~8244|
##
##
##
|Donations|||||||
|---|---|---|---|---|---|---|
|||||||2023|
|||||Restricted|Unrestricted|Total|
|||||E|F|6|
|Grants ofmors than||f6,000:|||||
|Active Gloucestershire||||8,286||8,286|
|Berkeley Vale Primary||Care|Network|55,190||66,190|
|Bamwood Trust||||70,000||70,000|
|Big Lottery Fund||||99,945||99,946|
|Creative Sustainability||CIC||10,200||10,200|
|Enovert Community||||30,000||30,000|
|ESHO||||9,200||9,200|
|GEM project||||23,050||23,060|
|Gloucestershire
County Council||||57,395||67,396|
|Gloucestershire
Gateway Trust||||10,000||10,000|
|Magnox
Ltd||||9,999||9,999|
|National
Benevolent|Charity|||5,000||5,000|
|Peter Lang Children's||Trust||35,005||35,005|
|Sevem Wye Energy||||5,294||6,294|
|Stroud District Council||||34,333||34,333|
|The John Horseman|Trust|||5,000||6,000|
|The Julia and Hans Reusing|||Trust|13,719||13,719|
|The National
Lottery||||9,905||9,905|
|UKSPF||||33,581||33,581|
|VCSE Alliance||||60,000||60,000|
|Western
Power Distribution|||Foundation|9,990||9,990|
|Grants and donations||ofE5,000 and less||91883|4,985|95968|
|Total donations||||697,975|4,085|702 060|
##
|the
ear ended 31 March 2023|the
ear ended 31 March 2023||||||
|---|---|---|---|---|---|---|
|Donations
(continued)|||||||
|Prior period comparative||||||2022|
|||||Restricted|Unrestricted|Total|
||||||6|6|
|Grants of more than|F5,000:||||||
|Berkeley Vale Primary|Care Network|||58,000||58,000|
|Barnwood Trust||||50,300||50,300|
|Big Lottery Fund||||72,761||72,761|
|Cotswold
Primrose
Trust||||6,000||6,000|
|GEM Project||||29,189||29,189|
|Gloucestershire
County Council||||56,000||56,000|
|Peter Lang Children's|Trust|||34,490||34,490|
|Police & Crime Commissioner||||11,000||11,000|
|RTR Foundation||||6,936||6,936|
|Stroud District Council||||22,320||22,320|
|The Julia and Hans Reusing Trust||||56,600||56,600|
|Donations of more than 65,000:|||||||
|The Robert McAlpine|Foundation||||10,000|10,000|
|Patrick Paul||||12,000||12,000|
|Grants and donations|of65,000 and less|||22,737|63,960|86,697|
|Total donations||||436 333|13963|612,293|
|Government
grants|||||||
|The charity received the following||government|grants:||||
||||||2023|2022|
||||||Total|Total|
||||||6|6|
|Big Lottery Fund|||||99,945|72,761|
|Gloucestershire
County Council|||||57,395|56,000|
|Coronavirus
Job Retention Scheme||||||212|
|The National
Lottery|||||9,905||
|Police & Crime Commissioner||||||11,000|
|Stroud District Council|||||34,333|22,320|
||||||201,578|162,293|
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##
##
##
##
||This is stated after charg|ing:|||
|---|---|---|---|---|
||||2023|2022|
||||E|F|
||Depreciation||18,744|11,847|
||Operating
lease payments||896|706|
||Trustees' expenses||80|193|
||Trustees'
remuneration||Nil|Nil|
||Independent
examiner's|remuneration|3666|2,880|
|7.|Staff costs and numbers||||
||Staff costs were as follows;||||
|Staff costs and numbers
Staff costs were as follows;|||
|---|---|---|
||2023|2022|
||E|E|
|Salaries and wages|402,806|334,652|
|Social security costs|24,347|17,539|
|Pension costs|13323|11,202|
||446,926|363,393|
|(2022: E|51,41|7).||,|
|---|---|---|---|---|
||||2023|2022|
||||No.|No.|
|Average|head|count|26.1|23.4|
##
##
##
|For|the
ear ended|31 Ma|rch 2023||||||
|---|---|---|---|---|---|---|---|---|
|9.|Tangible fixed|assets|||||||
|||||Leasehold||Computer|||
|||||Improvements|Equipment|equipmentf||Totalf|
||Cost||||||||
||At 1 April 2022|||137,764|6,810||1,180|146,754|
||Additions|||55,155||||66165|
||At 31 March 2023|||192,929|6,810||1,180|200919|
||Depreciation||||||||
||At 1 April 2022|||49,761|2,083||786|52,630|
||Charge for the|year||17 896|454||394|18744|
||At 31 March 2023|||67,657|2,537||1,180|71 374|
||Net book value||||||||
||At 31 March 2023|||126272|4,273|||129645|
||At 31 March 2022|||88 003|4727,||394|93 124|
|10.|Debtors||||||||
||||||||2023|2022|
||||||||f.|5|
||Trade debtors||||||44,633|19,165|
||P repayments||||||6,373|1,256|
||Accrued income||||||33,681||
||Other debtors||||||777||
||||||||86,384|20,421|
|11.Creditors: amounts|||due within|1 year|||||
||||||||2023|2022|
||||||||5|F|
||Trade creditors||||||7,028|24,706|
||Accruals||||||3,060|2,880|
||Other taxation|and social security|||||5,888|5,924|
||Other creditors||||||2,023|2,120|
||Deferred
income (note||12)||||2,600|1,750|
||||||||20499|37390|
##
##
##
##
|Deferred|Incom|e|||
|---|---|---|---|---|
||||2023f|2022f|
|At 1 April|2022||1,750|1,650|
|Deferred
Released|during
during|the year
the year|2,500
~4750|100|
|At 31 March 2023|||2,MD|1,700|
##
|Analysis|of net assets|between|funds||||
|---|---|---|---|---|---|---|
||||Restricted|Designated|General|Total|
||||funds|funds|funds|funds|
|||||||E|
|Tangible|fixed assets||96,269|33,276||129,545|
|Current
Current|assets
liabilities||243,639|161,223
~20 499|23,710|428,572
~20 409|
|0 t|t
t 31 II|0 2023|330,0DD|174,DOD|23 710|537610|
|Prior period comparative|||Restricted|Designated|General||
||||funds
F|fundsf|fundsf|Total
fundsf|
|Tangible|fixed assets||74,728|18,396||93,124|
|Current
Current|assets
liabilities||171,834|199,568
~37,380|2,609|374,011
~37,300|
|Net assets at 31 March||2022|246,582|100504|2,609|429,755|
##
##
|For|the
ear ended 31 March 2023|the
ear ended 31 March 2023||||||
|---|---|---|---|---|---|---|---|
|14.|Movements
In funds|||||||
|||||||Transfers||
||||At 1 April|||between|At 31|
||||2022|Income|Expenditure|funds|March 2023|
||||F|E||E|E|
||Restricted capital funds:|||||||
||Gloucestershire
Environmental|||||||
||Trust (Leasehold|||||||
||Improvements)||37,622||(4,703)||32,919|
||Other funds for leasehold|||||||
||improvements||37,106|35,294|(9,050)||63,360|
||Restricted
revenue|funds:||||||
||Family and youth projects||11,386|48,528|(50,488)||9,426|
||Wellbeing||28,498|160,247|(198,975)|24,550|14,320|
||Employment
support||31,000|32,250|(58,650)||4,600|
||Covid 19response||44,950|||(44,950)||
||CafS and pantry||6,000|108,608|(45,811)|1,800|70,697|
||Outreach|||29,895|(12,448)||17,447|
||Mental
health|||66,190|(84,790)|18,600||
||UKSPF
Other project costs||50 000|33,581
183382|(33,581)
~106133||127249|
||Total restricted
funds||248,562|697,975|~604,629||339 DDB|
||Unrestricted
funds|||||||
||Designated
funds:
Future
running
costs||144,000|||20,000|164,000|
||Future
building
maintenance||10,000||||10,000|
||Covid 19response||26,584||26,584|||
||Total designated
funds||180,584||~26,584|20,000|174,0DD|
||General funds||2,6D9|55949|~74,548|~20000|2371D|
||Total unrestricted|funds|183,193|55,949|~41,432||19771D|
||Total funds||429,755|753 924|~B46,061|-|637,618|
##
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|For|the
ear ended 31 March 2023|||||||||
|14.|Movements
In funds (continued)|||||||||
||Prior period comparatives|||||Transfers||||
|||At 1 April|||||between||At 31|
|||2021|Income||Expenditure||funds|March 2022||
|||F|||E||F||6|
||Restricted
capital funds:|||||||||
||Gloucestershire
Environmental|||||||||
||Trust (Leasehold|||||||||
||Improvements)|42,325|||(4,703)||||37,622|
||Other funds for leasehold|||||||||
||improvements|41,744|||(4,638)||||37,106|
||Restricted
revenue funds:|||||||||
||Family and youth projects|7,886|45,998||(42,498)||||11,386|
||Wellbeing|62,810|77,494||(100,104)||(11,702)||28,498|
||Employment
support|518|79,659||(49,177)||||31,000|
||Covid 19response|124,115|146,670||(234,797)||8,962||44,960|
||Caf6
Other project costs||17,000
71,512||(11,000)
~27,572||||6,000
50000|
||Total restricted funds|279,398|438,333||~468429|~2,740|||246562|
||Unrestricted
funds|||||||||
||Designated
funds:|||||||||
||Future
running
costs|119,000|||||25,000||144,000|
||Future
building
maintenance
Covid 19response|10,000
26 584|17 747||~77,747||||10,000
26,684|
||Total designated
funds|155584|17,747||~77,747||25,000||18D884|
||General funds|3017|91,062||~69,270|~22,260|||2,6DD|
||Total unrestricted
funds|158,601|108,809||~86,957||2,740||183,183|
||Total funds|437,999|547,142||~555,386||||429 755|
||Purposes ofrestricted funds|||||||||
||Restricted capital funds|Used
to|improve|disability
access|||and|for|building|
|||improvements.||||||||
##
##
##
##
##
##
##
##
##
|2023|2022|
|---|---|
|6|E|
|Amount||falling|due:|
|---|---|---|---|
|Within|1|year||
##