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2023-03-31-accounts

			for	the Year En	ded 31 March 20	23
							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	6	6		6
INCOME AND ENDOWMENTS		FROM
Grants and donations				2	77,000	193,522	270,522	33,215
Charitable activities
Gym, room hire & rent					17,666		17,666	12,427
Other income					994		994	12,064
Total					95,660	193522	289 182	57,706
EXPENDITURE ON
Charitable activities
TNL Community Fund					705		705	15,145
Community Support	Project							4,130
Groundwork Comic	Relief Women's		Project					3,823
Support costs					75,555	1,346	76,901	37,597
Action Together						700	700
Governance costs					2,031		2031	841
Total					78,291	2,046	80,337	61,536
NET INCOMEI(EXPENDITURE)					17,369	191,476	208,845	(3,830)
RECONCILIATION	OF FUNDS
Total funds brought	forward				142,655	396,358	539,013	542,843
TOTAL FUNDS CARRIED FORWARD					160,024	587,834	747858	539,013

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	6	E		6
FIXEDASSETS
Tangible assets	10		548,258	548,258	395,012
CURRENT ASSETS
Debtors		4,742	731	5,473	3,676
Cash at bank		167,770	38,845	206,615	150,646
		172,512	39,576	212,088	154,322
CREDITORS
Amounts falling due within one year	12	(12,488)		(12,488)	(10,321)
NET CURRENT ASSETS		160,024	39,576	199,600	144,001
TOTAL ASSETS LESSCURRENT
LIABILITIES		160,024	587,834	747,858	539,013
NET ASSETS		160024	587834	747858	539013
FUNDS	14
Unrestricted funds				160,024	142,655
Restricted funds				587,834	396,358
TOTAL FUNDS				747 858	538813

		2023	2022
			f
RMBC		15,000	15,000
Action Together		1,200
RMBC Project Fund			1,000
TNL Community Fund		153,071	15,145
Groundwork	Comic Relief Women'		2,000
Cadent Centre For Warmth		100,751
Donations		500	70
		270 522	33215
INCOME FROM CHARITABLE ACTIVITIES
		2023 f	2022f
Gym		124	276
Room Hire	& Rent	14,754	9,396
Community	Admin Service	2,053	2,380
We Are Digital Service		735	375
		17666	12427

		Direct	Support
		Costs (see	costs (see
		note 5)f	note 6)f	Totals f
TNL Community	Fund	705		705
Support costs		76,901		76,901
Action Together Governance costs		700	~2031	700 2 031
		78306	2 031	80337

DIRECT COSTS OF CH	ARITABLE ACTIVITIES
		2023		2022
					f
Staff costs		66,060		26,010
Payroll Costs			325		301
Insurance		1,729		1,163
Light and heat		3,422		2,467
Telephone			360		503
Postage and stationery			603		501
Cleaning			45		72
Sundries			515		(74)
Water			856		240
Repairs / Maintenance			715	4,130
Business Rates			489		311
Community Admin					470
IT Costs		1,725		1,235
Extension Prep Work				16,041
Events			427		572
Ad Hoc Proiects			321	3,145
Gym					148
Room Hire					960
TV & Music Licence			159		159
Session Workers				1,647
Depreciation			555		694
		78	306	60	695
SUPPORT COSTS
		2023 f		2022f
Governance costs		2	031		841
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2023f		2022 f
Depreciation —owned assets			555		694

TANGIBLE FIXED ASSETS
	Freehold	Gym & Gym	& Office
	property 6	Equipmentf	Equipment	Totalsf
COST
At 1 Apnl 2022	400,241	31,156	1,158	432,555
Additions	153,801			153,801
At 31 March 2023	554 042	31 156	1,158	586 356
DEPRECIATION
At 1 April 2022	8,005	28,479	1,059	37,543
Charge for year		535	20	555
At 31 March 2023	8,005	29,014	1,079	38,098
NET BOOK VALUE
At 31 March 2023	546 037	2 142	79	548 258
At 31 March 2022	392236	2677	99	395012

DEBTORS: AMOUNTS F	ALLING DUE WITHIN ONE YEAR
			2023f	2022 f
Trade debtors			3,599	2,117
Prepayments and Accrued	Income		1,874	1,559
			5473	3676
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2023f	2022 f
Bank loans and overdrafts	(see note 13)		738	2,151
Accrued expenses			4,250	670
Deferred Income			7,500	7,500
			12488	10321
LOANS
An analysis ofthe maturity	of loans is given below:
			2023f	2022
Amounts falling due within	one year on demand:
Bank overdrafts			738	2 151
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.22	in funds	31.3.23
		f	f	f
Unrestricted funds
General fund		142,655	17,369	160,024
Restricted funds
Restricted fund		396,358	191,476	587,834
TOTAL FUNDS		539,013	208 845	747 858

Net movement in funds, incl	ude	d in t	he above	are as follows:
				Incoming	Resources	Movement
				resources	expendedf	in funds f
Unrestricted funds
General fund				95,660	(78,291)	17,369
Restricted funds
Restricted fund				193,522	(2,046)	191,476
TOTAL FUNDS				289,182	~80337)	208845
Comparatives for movement		in funds
					Net
					movement	At
				At 1.4.21 f	in funds f	31.3.22
Unrestricted funds
General fund				139,838	2,817	142,655
Restricted funds
Restricted fund				403,005	(6,647)	396,358
TOTAL FUNDS				542,843	~3830)	539,013
Comparative net movement	in	funds,	included	in the above are as follows
				Incoming	Resources	Movement
				resourcesf	expendedf	in funds f
Unrestricted funds
General fund				40,561	(37,744)	2,817
Restricted funds
Restricted fund				17,145	(23,792)	(6,647)
TOTAL FUNDS				57,706	~61,536)	~3,830)