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|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||||
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||||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|
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|||||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Interest|receivable|905|856|
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||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|
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||||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|
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|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|
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|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|
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|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|
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|||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|
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|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||
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