| Incorporating income and expenditure ac |
count | ||||
|---|---|---|---|---|---|
| 2022/23 | 2021/22 | ||||
| Unrestricted | TOTAL | Unrestricted | TOTAL | ||
| Notes | Fundsf | f | Fundsf | f | |
| INCOME | |||||
| Income and endowments | |||||
| Donations &.legacies |
2a | 45,116 | 45,116 | 55,383 | 55,383 |
| Charitable activities |
2d | 5,625 | 5,625 | 3,452 | 3,452 |
| Other trading activities |
2b | 3,646 | 3,646 | 1,440 | 1,440 |
| Income from Investment |
2c | 66 | 66 | 2 | 2 |
| TOTAL INCOME | 54~453 | 54~453 | 60~277 | 60g277 | |
| EXPENSES | |||||
| Expenditure on: |
|||||
| Charitable activities |
50,853 | 50,853 | 45,619 | 45,619 | |
| TOTAL EXPENSES | 50~853 | 50~853 | 45~619 | 45g619 | |
| NET INCOMING/ (OUTGOING) |
3,600 | 3,600 | 14,658 | 14,658 | |
| TOTAL FUNDS BROUGHT FORWARD | 75,834 | 75,834 | 61,176 | 61,176 | |
| TOTAL FUNDS CARRIED FORWARD | 79434 | 79t434 | 75~834 | 75f834 |
| the charity to pay 2INCOME |
out resource | s. | s. | ||||
|---|---|---|---|---|---|---|---|
| . | 2022/23 | 2021/22 | |||||
| I-lO | Branches | TOTAL | HO | Branches | TOTAL | ||
| E | E | E | F | E | E | ||
| a) Donations 8a legacies |
|||||||
| Donations —individuals Donations —churches Gift Aid Membership Fees |
3,281 462 152 23,910 |
9,470 6,741 1,100 0 |
12,751 7,203 1,252 23,910 |
3,809 3,511 267 26,155 |
11,512 9,363 766 0 |
15,321 12,874 1,033 26,155 |
|
| 27i805 | 17I311 | 45~116 | 33i742 | 21i641 | 55~383 | ||
| b) Other trading | activities | ||||||
| Fundraising Trusts 5 Company |
Donations | 166 3,000 |
480 0 |
646 3,000 |
160 0 |
280 1,000 |
440 1,000 |
| 3,166 | 480 | 3,646 | 160 | 1,280 | 1,440 | ||
| c) Interest Receivable | |||||||
| Bank Interest | 56 | 10 | 66 | ||||
| d) Income from | Charitable | Activities | |||||
| Grants Other Income Training Income |
0 0 640 |
4,770 215 0 |
4,770 215 640 |
1,000 0 330 |
2,025 97 0 |
3,025 97 330 |
|
| 640 | 4I985 | 5~625 | 1/330 | 2I 122 | 3 452 | ||
| Total Income | 311667 | 22/786 | 54I453 | 35t234 | 25I043 | 60i277 |
| FOR THE 3EXPENSES |
YEAR EN | DED 31s | t MARCH | 2023 | ||
|---|---|---|---|---|---|---|
| . | 2022/23 | 2021/22 | ||||
| HO E |
Branches E |
TOTAL f |
HO E |
Branches E |
TOTAL f |
|
| Advertising, publicity & promo. Advisor DBS/CRB checks Bank charges Client poverty grants Computer &.IT upkeep General expenses Independent Examination fee Insurances Membership fees Postage Premises hire Printing &toner costs Professional subscriptions Specific grants paid over Staff costs Staff costs - training Stationery &.office equipment Telephone &broadband Training materials &books Travel expenses |
101 0 266 0 510 90 1,080 1,793 0 18 0 96 336 0 15,779 6,600 0 0 614 1,558 |
90 0 0 724 2,417 217 0 0 11,160 459 3,355 398 0 0 0 0 124 1,744 1,324 0 |
191 0 266 724 2,927 307 1,080 1,793 11,160 477 3,355 494 336 0 15,779 6,600 124 1,744 1,938 1,558 0 |
0 267 0 0 1,107 0 990 1,468 0 4 0 0 294 0 14,488 6,600 0 0 694 358 |
310 0 0 0 560 50 0 0 10,285 1,070 3,140 316 0 1,205 0 0 104 1,795 514 0 |
310 267 0 0 1,667 50 990 1,468 10,285 1,074 3,140 316 294 1,205 14,488 6,600 104 1,795 1,208 358 0 |
| 28 841 | 22J012 | 50I853 | 26t270 | 19I349 | 45I619 | |
| 4.DIRECTORS AND OTHER RELATED PARTIES | 2023 | 2022 | ||||
| Number of Directors who were paid expenses |
0 f0 |
0 EO |
| 6TANGIBLE FIXED ASSETS | 6TANGIBLE FIXED ASSETS | |
|---|---|---|
| . Computer Equipment Cost 01-Apr-22 Scrapped Cost at 31-Mar-23 |
Totalf 1,085 -1,085 |
|
| Depreciation Depr on scrapped Depreciation at |
01-Apr-22 items 31-Mar-23 |
1,085 -1,085 |
| Net Book Value | 31-Mar-23 | |
| Net Book Va lue | 31-Mar-22 |
During 2022/23 all member branche |
s of Frontline Debt Advice (UK |
) were cons | olidated as sh |
own below:- |
|---|---|---|---|---|
| Funds 31-Mar-22 |
Incoming Resources |
Resources Expended |
Funds 31-Mar-23 |
|
| E | E | E | f. | |
| Andover Chapel-en-le-Frith Paul sgrove Petworth (Liaise) Reading Swathling Thornhill |
5,280 2,391 5,971 5,102 12,697 10,412 3,714 |
2,380 1,980 1,621 1,775 6,238 3,941 4,850 |
2,718 2,719 1,218 2,064 6,642 4,147 2,504 |
4,942 1,652 6,374 4,813 12,293 10,206 6,060 |
| 45~567 | 22785 | 22~012 | 46 340 |
| 2023 E |
2022 f |
|||||||
|---|---|---|---|---|---|---|---|---|
| Independent Examiners |
Fees | I/020 540 |
960 378 |
|||||
| Accrued | expenses | |||||||
| 1,560 | 1,338 | |||||||
| 11.MOVEMENT | IN | FUNDS | Funds 31-Mar-22 |
Income | Expenditure | Funds 31-Mar-23 |
||
| F | p | E | p | |||||
| General | Funds | 75,834 | 54,453 | 50,853 | 79,434 | |||
| Comparatives for movement |
in funds | Funds 31-Mar-21 |
Income | Expenditure | Funds 31-Mar-22 |
|||
| L | p | p | ||||||
| General | Funds | 61,176 | 60,277 | 45,619 | 75,834 |