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|||f|or the|year ended|30June|2023||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|
||||||||Funds|
||||Note|Funds
F|Funds
f|Funds
F|2022-23
6|
|Income and Endowments||||||||
|||from:||||||
|Donations
and||Legacies||1,214|3,573|62,187|66,973|
|Charitable||Activities||3,152|17,149|0|20,301|
|Other Trading||Income||117|287|0|404|
|Investments||||698|0|0|698|
|||Other|||||0|
|||Total||5,181|21,008|62187|88,376|
|Expenditure
on:||||||||
|Raising Funds||||0|38|0|38|
|Charitable||Activities||4,808|35,950|65,936|106,694|
|||' Other|||||0|
|||Total||4,808|35,987|65,936|106,732|
|Net incoming/outgoing
resources before transfers||||373|14,979|3,750|18,356|
||Transfers|||1,197||1,197||
|Net movement||in funds||1,570|14,979|4,947|18„356|
|Reconciliation||of Funds||||||
|Total Funds brought||forward||0|43,193|47,349|90,542|
|Total funds carried||forward||1,570|28,214|42,402|72,186|
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|Fund||||||Bal|b/f|Income|Expenditure|Expenditure|Transfers|Transfers|Bal|c/f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|BIG|||||||25,098|19,322||(32,518)||||11,901|
|Digital Transformation
Fund|||||||7,232||0|(5,745)||||1,487|
|LCF - LiveFit|||||||0|1,345||(1,963)||||(618)|
|LWIG|||||||0||0|(1,020)||||(1,020)|
|Jubilee Fund|||||||361||0|0||(361)||0|
|PCC|||||||836||0|0||(836)||0|
|Second Stage Hub|||||||8,405|41,000||(24,358)||||25,047|
|Staff Training|||||||590||0|0||||590|
|Volunteer
Fund|||||||595||20|(107)||||508|
|Warm Space|||||||0||500|226||||274|
|Total Restricted|Funds||||||43,117|62,187||65,936||1,197||38,170|
|Designated
Funds|||||||||||||||
|Fund||||||Bal|b/f|Income|Expenditure||Transfers||Bal|c/f|
|Mary Sanders
Hall||(MSH)|||||0|16,800||(17,188)||||(388)|
|EmergePcy
Food|||||||4,232||166|(57)||||4,341|
|Festival and Event||Fund|||||851|4,042||(3,259)||361||1,996|
|Contingency
Fund|||||||42,342|||15,484||||26,858|
|Total Designated||Funds|||||47,425|21,008||35,988||361||32,806|
|Unrestricted
Funds|||||||||||||||
|Fund||||||Bal|b/f|Income|Expenditure||Transfers||Bal|c/f|
|Birtley Community||Partnership|||-General||||||||||
|Fund|||||||0|5,181||4,808||836||1,209|
|Total Unrestricted||Funds|||||0|5,181||4,808||836||1,209|
|Tota Funds|||||||90,542||||||0|72,186|
|Analysis
of Income and Expenditure||||||2022-23|||||||||
|Income and Endowments||||from:|||||||||||
|Donations
and Legacies||||||Unrestricted||Designated||Restricted||Total||Total|
|||||||||||||2022-23||2021-22|
|BIG||||||||||19,322||19,322||38,139|
|LCF - I ive Fit||||||||||1,345|||1,345|847|
|IT Fund|||||||||||||0|7,232|
|Jubilee Fund|||||||||||||0|1,000|
|LCF|||||||||||||0|690|
|PCC|||||||||||||0|1,000|
|Second Stage Hub||||||||||41,000||41,000||47,000|
|Warm Space||||||||||500|||500||
|Volunteer
Fund||||||||||20|||20||
|General
Donations||and|Grants||||1,214||3,573||||4,786|1,509|
||||||||1,214||3,573|62,187||66,973||97,417|
|Charitable
Activities|||||||||||||||
|Coffee Shop Income|||||||1,051||15||||1,066|0|
|Room Hire|||||||2,022||16,968|||18,990||18,105|
|Festivals
and Events|||||||||||||0|1,919|
|Emergency
Food|Fund||||||||166||||166||
|Printing
and Laminating|||Income||||79||||||79|13|
|Other|||||||0||||||0|598|
|Company
No. 07031458||||||||||Page 11|of|13|||
|Charity No. 1133663|||||||||||||||
|Other Trading Activities|||3,152|17,149|||0|20,301|20,635|
|---|---|---|---|---|---|---|---|---|---|
|||||||||0||
|Fundraising
Income|||117|287||||404|1,250|
|Investments||||287|||0|404|1,250|
|Bank Interest Earned|||698|0|||0|698|70|
||||698|0|||0|698|70|
|Total|||5,181|21,008|62,187|||88,376|119,3T2|
|Expenditure
on:||||||||||
|Raising Funds|||Unrestricted|Designated|Restricted|||Total|Total|
|||||||||2022-23|2021-22|
|Fundraising
Costs||||38||||38|5|
|||||38||||38||
|Charitable
Activities||||||||||
|Gross Salaries
Nl and Pension||||9,379|31383.02|||40,762|44,689|
|Staff/Trustee
Training|||||665.34|||665|499|
|Staff Travel|||119|||||119|83|
|Insurance|||860|860||||1,719|778|
|Volunteer
Expenses/Fund|||154|||303||457|158|
|Volunteer
Training|||55|||63||118|0|
|Utilities||||4,008|2,685|||6,693|3,873|
|Printing/Stationery/Postage|||38|93|1668.72|||1,799|1,194|
|Office/General
Admin||||||63||63||
|Promotion/Publicity|||38|||||38||
|IT Maintenance/Software/Web||Development|||4,940|||4,940|27|
|Telephone/Internet|||56|135|' 1,666|||1,857|1,333|
|Repairs/Maintenance/Renewals|||1,291|1,268|6,125|||8,684|21,441|
|Legal/Professional|||18|18||800||835||
|Book-keeping/Accountancy/Payroll||Fees||1,074|1,074|||2,147|2,467|
|Cleaning/Sanitary/Waste|Disposal||936|353|2,394|||3,682|1,735|
|Coffee Bar Expenses|||708|||||708||
|Small Equipment|||35|||110||145||
|Emergency
Food Fund||||729||||729||
|Crisis Fund|||||4,327|||4,327||
|Community
Fund||||||684||684||
|Subscriptions/Affiliations/Licences|||159|||576||735|648|
|Room Rent||||||||0|256|
|Festivals/Trips/Events||||18,033||513||18,547|361|
|Project Costs|||||3,780|||3,780||
|Lease of Printer|||||1,969|||1,969||
|Independent
Examination|Fee|||||150||150|150|
|Bank Charges|||129|||||130||
|Sundries|||123|||||123||
|Other|||88|||||88||
||||4,808|35,950|65,936|||106,694|79,692|
|Total Resources Expended|||4,808|35,987|65,936|||106,T32|79,698|
|Company
No. 07031458|||||Page|12|of 13|||
|Charity No. 1133663||||||||||
##
|Support Cost Type|||Fundraising|Charitable|Governance|Governance||
|---|---|---|---|---|---|---|---|
||||Activity
f|Activity
f|Activity
f||Total Cost
f|
|Insurance||||1,719|||1,719|
|Volunteer
Expenses||||457|||457|
|Volunteer
Training||||||118|118|
|Utilities||||6,693|||6,693|
|Printing/Stationery/Postage||||1,799|||1,799|
|IT Maintenance/Software/Web||Development||4,940|||4,940|
|Telephone/Internet||||1,857|||1,857|
|Repairs/Maintenance/Renewals||||8,684|||8,684|
|Legal/Professional||||||835|835|
|Book-keeping/Accountancy/Payroll||Fees||2,147|||2,147|
|Cleaning/Sanitary||||3,682|||3,682|
|Subscripiions/Affiliations/Licences||||735|||735|
|Lease of Printer||||1,969|||1,969|
|Independent
Examination|Fee|||||150|150|
|Total||||34,684|1,102||35,786|
##
||||||Total||Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted
f|Designated
f|Restricted
f|2022-23
f||2021-22
f|
|Salaries and|Nl||9,379|31,383|40,762||44573|
|Payroll Costs|||180|180||360|360|
|Total|||9,559|31,563|41,122||44,933|
|Number of Employees||Total 2022-23|Total 2021-22|||||
|1 full time and 2 part time||||||||
##
|There|were no debtors at this time|were no debtors at this time|were no debtors at this time||||
|---|---|---|---|---|---|---|
|5|Creditors: due within|||1 year|||
||||||Total|Total|
||||||2022-23|2021-22|
|Independent||Examination|Fee||150|150|
|People's Pension|||||200|158|
|HMRC|||||543|506|
|Total|||||893|814|