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||||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|
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|||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|
##
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##
|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|
##
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|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)|
##