2023-03-31-accounts

Trustees			J Dunsford
			AGardiner
			LKelch
			J Parrott
			BO'Donnell
			W Sears		(Appointed	27 September 2022)
Secretary			J Dunsford
Charity number			1134656
Company	number		06742832
Registered		office	The Trinity Centre
			60 Norbury Avenue
			Gloucester
			GL4 6AH
Independent		examiner	Nicholas J Bishop FCCAACA
			Unit 3Ambrose	House
			Meteor Court
			Bamett Way
			Barnwood
			Gloucester
			GL4 3GG
Bankers			Lloyds Bank pic
			Eastgate Street
			Gloucaster
			GL1 1NU

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes		5	5	f
Income and endowments		from:
Donations and	legacies	3	63,127	269,470	332,597	29,350	433,213	462,563
Investments		4	905		905	856		856
Other income		5	25,387		25,387	15,419	10,606	26,025
Total income			89,419	269,470	358,889	45,625	443,819	489,444
Charitable activities		6	131,413	326,140	457,553	143,749	386,089	529,838
Net expenditure			(41,994)	(56,670)	(98,664)	(98,124)	57,730	(40,394)
Transfers between
funds						44,392	(44,392)
Net movement	in
funds			(41,994)	(56,670)	(98,664)	(53,732)	13,338	(40,394)
Reconciliation	offunds:
Fund balances	at 1 April 2022		71,364	102,509	173,873	125,096	89,171	214,267
Fund balances	at 31March
2023			29,370	45,839	75,209	71,364	102,509	173,873
WARNING: Brought forward reserves do not				agme to
compsrstives	cyfwd by							214,267

				Notes	2023 f		2022 f
Fixed assets
Tangible assets				10		1,809		2,951
Current assets
Debtors					46,453		57,619
Cash at bank and	in	hand			191,828		149,428
					238,281		207,047
Creditors: amounts		falling due within		12
one year					164,881		34,325
Net current assets						73,400		172,722
Total assets less	current		liabilities			75,209		175,673
Creditors: amounts		falling	due after
more than one year				13				(1,800)
Net assets						75,209		173,873
The funds ofthe	charity
Restricted income	funds			15		45,839		102,509
Unrestricted funds						29,370		71,364
						75,209		173,873

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Interest	receivable	905	856

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023	2023	2022	2022	2022
	5	6		5	6	6
Rent &recharges
received	20,759		20,759	11,176	10,606	21,782
Otherincorne	2,294		2,294	1,800		1,800
Ebay &clothing sales	2,334		2,334	2,443		2,443
	25,387		25,387	15,419	10,606	26,025

			Heading	Heading
			¹ac982	¹ac982
			2023f	2022f
Direct costs
Staff costs			340,235	428,130
Depreciation	and impairment		1,142	1,142
Training &recruitment			2,979	7,624
Telephone/internet			8,319	14,914
Rent &rates			16,413	9,753
Heat & light			21,516	8,984
Repairs &renewals			9,019	6,764
Sundry			7,468	5,727
Printing, postage &stationery			6,188	3,942
Travel and expenses			4,294	10,164
Equipment			5,705	10,572
Insurance			5,934	5,928
Events			2,017
Accountancy,	bookkeeping	and wages	16,955	6,303
Subscriptions			5,342	4,938
Legal and professional fees			3,887	4,858
Bank charges			140	95
			457,553	529,838
Analysis by	fund
Unrestricted	funds		131,413	143,749
Restricted funds			326,140	386,089
			457,553	529,838

8	Employees		(Continued)
	Employment costs	2023	2022
		6	6
	Wages and salaries	310,195	428,130
	Social security costs	13,653
	Other pension costs	16,387
		340,235	428,130

10	Tangible fixed assets
			Computers
	Cost
	At 1 April 2022		11,049
	At 31 March 2023		11,049
	Depreciation and impairment
	At 1 April 2022		9,240
	At 31 March 2023		9,240
	Carrying amount
	At 31 March 2023		1,809
	At 31 March 2022		11,049
11	Debtors
	Amounts falling due within one year:	2023	2022f
	Trade debtors	38,652	37,547
	Other debtors	330	15,357
	Prepayments and accrued income	7,471	4,715
		46,453	57,619

12	Creditors: amounts	falling	falling	due within one year
							2023	2022
						Notes	6	6
	Deferred income					14	67,232	3,552
	Trade creditors						92,196	2,639
	Other creditors						1,532
	Accruals						3,921	28,134
							164,881	34,325
13	Creditors: amounts	falling		due after more than one	year
							2023	2022
							6	6
	Other creditors							1,800
14	Deferred income
							2023	2022
							6	6
	Other deferred income						67,232	3,552
	Deferred income is	included		in the financial statements	as follows:
							2023	2022
							6
	Deferred income is included			within:
	Current liabilities						67,232	3,552
	Movements in the year:
	Deferred income at	1 Apdl 2022					3,552
	Released from previous		periods				(3,552)
	Resources deferred	in the year					67,232	3,552
	Deferred income at	31 March		2023			67,232	3,552

		Movement	in funds
	Balance at	Incoming	Resources		Balance at
	1April 2022	resources	expended	31	March 2023
	6		8		6
Podsmead Big Local	5,392		(5,392)
Big Local Trust	18,316		(18,316)
GGT Gateway	8,644		(8,644)
Period Poverty	6,250		(6,250)
GCC Thriving Communities	7,403		(7,403)
Digital Innovation Fund	10,000		(10,000)
Health Equalities Partnership	27,944		(17,256)		10,688
Carers Gloucestershire	2,315	1,812	(690)		3,437
She's Ready	2,000		(2,000)
Glos CC Glow Grant	4,449	180	(4,629)
GL11Advice Funding	9,796		(8,385)		1,411
National Grid		10,000	(4,651)		5,349
Gateway Loop		16,876	(16,876)
GEM Project		63,171	(63,171)
ESHO		25,760	(25,760)
Good Things Foundation		2,000	(2,000)
Gateway Growing		10,695	(10,695)
Gateway		21,562	(21,562)
Gateway Food Project		6,818	(6,818)
APT Funding		12,320	(12,320)
GEM JOBCLUB/EMF		854	(854)
GCF Cost of Living		1,500	(1,500)
SDC MOney Advices		13,069	(13,069)
Trussell Trust			(6)
Multiply SLAGrant		3,600	(3,600)
SFGB		54,247	(54,247)
Levelling Up Together		25,000	(46)		24,954
	102,509	269,470	(326,140)		45,839

Previous year:	At 1 April	Incoming	Resources	Transfers	At 31 March
	2021f	resources 8	expended F.	8	2022 8
General funds	125,096	45,625	(143,749)	44,392	71,364
Analysis of net assets between funds
			Unrestricted	Restricted	Total
			funds	funds
			2023	2023	2023
			8	6	6
Fund balances at 31March	2023 are represented	by:
Tangible assets			1,809		1,809
Current assets/(liabilities)			27,561	45,839	73,400
			29,370	45,839	75,209
			Unrestricted	Restricted	Total
			funds	funds
			2022	2022	2022
			8	6	8
Fund balances at 31 March	2022 are represented	by:
Tangible assets			2,951		2,951
Current assets/(liabilities)			172,722		172,722
Long term liabilities			(1,800)		(1,800)
			173,873		173,873
Per balance sheet			71,364	102,509	173,873
Balance to allocate			(102,509)	102,509