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|**Southgate Community Partnership**<br>**Statement of FinanCial Activities**<br>**for the year ended 31 March 2023**||||||
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||**Funds**|**Funds**|**Funds**|**Funds**|
|||**2023**|**2023**|**2023**|**2022**|
||**Note**|**f**|**e**|**e**|**E**|
|**Incoming Resources**||||||
|Charitable Activities|**2**|**61,338**|**.**|**61,338**|46,920|
|Investment income||**3,116**||**3,116**|1,902|
|Other incoming resources|3|−|**.**<br>**4,400**|**4,400**|19,945|
|**Total incoming resources**||**64,454**|**4,400**|**68,854**|68 767|
|**Resources expended**||||||
|Charitable activities||**53,169**|**17,291**|**70,460**|69,874|
|Governance costs||**3,608**||**3,608**|2,416|
|**Total resources expended**||**56,677**|**17,291**|**73,968**|62290.|
|**Net incomer(outgoing) resources**||||||
|**before transfers**||**7,777**|**(12,891)**|**(5,114)**|8,477|
|**Transfers betweenfunds**||**9,338**|**(9,336)**|||
|**Net Incoming resources**||**0,559)**|**(3,558)**|**(5,114)**|**6,477**|
|**Fund balances as at 1 April 2022**||**162,966**|**603,836**|**666,802**|**660,325**|
|**_Fund balances as_ at 31 March 2023**|**10**|**181,407**|**500,281**|**681,888**|**666802**|





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|**2**<br>**Incoming resources −****_Charitable ._**|**_A.Ctivittes_**||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|**Total**|
||**Funds**|**Funds**|**Funds**|**Funds**|
||**2023**|**2023**|**2023**|**2022**|
||**£**|**£**|**£**|**£**|
|**Hirer's Fee income**|**50,237**||**50,237**|**42,731**|
|**Miscellaneous income**|**127**||**127**|**40**|
|**Community Events**|**10,974**||**10,974**|**4,149**|
||**61,338**||**61,338:**|**46.920**|



|**3**<br>**Incoming resources −****_Other_**|||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|**Total**|
||**Funds**|**Funds**|**Funds**|**Funds**|
||**2023**|**2023**|**2023**|**2022**|
||**e**|**c**|**e**|**£**|
|**Grants and donations**||**_4,400_**|**4,400**|**6,851**|
|**C0vid−19 Business Support Grants**||||**10,667**|
|**HMRC CJRS Grant**||||**2,427**|
|||**4,400**|**4,400**|**19,945**|
|**4**<br>**Resources expended −****_Charitable activities_**|||||
||||**2023**|**2022**|
|**_Costs of activities in furtherance of the Charities objects_**||||**£**|
|**Wages**|||**12,946**|**13,232**|
|**Cleaning Suppfres**|||**825**|**552**|
|**Maintenance contracts**|||**84**|**84**|
|**Electricity**|||**2,151**|**2,656**|
|**Gas**|||**1,844**|**1,511**|
|**Water**|||**899**|**543**|
|**Refuse Collection**|||**368**|**415**|
|**Repairs &****_Maintenance_**|||**_26.955_**|**10,320**|
|**Inspirations**|||**−**|**_13,176_**|
|**_Community Event_ Costs**|||**9,092**|**2,657**|
|**Licenses Fees**|||**1,137**|**557**|
|**_Bad_ Debt Witte Off**|||**235**||
|||||**−**|
||||**58.823**|**45.703**|
||||**2023**|**2022**|
|**_Support costs allocated to activities_**|||||
|**Salaries**|||**OW**|**8,923**|
|**Telephone and****_intern&_**|||**904**|**896**|
|**Insurance**|||**2,109**|**2046,**|
|**Postage, Photocopying & Stationery**|||**147**|**130**|
|**Computer Maintenance**|||**120**|**80**|
|**Advertising & Marketing**|||**243**|**242**|
|**Bank Charges**|||**74**|**96**|
|**Miscellaneous**|||**356**|**403**|
|**Charitable Donations**|||**100**|**500**|
|**Depreciation**|||**1,026**|**855**|
||||**13.937**|**14.171**|
|**Total cost of Charitable Activities**|||**70,480**|**59,874**|





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|**5**<br>**°ovaOVriceEits**|||
|---|---|---|
||**2023**|**2022**|
|Independerit.Examincire fee amd booldeseping|**3,495**|2,403|
|Legate:id professional fees|13|13|
||**3,608**|2.418.|
|Governance costs include payments to the Independent Examiner of £840 (2022:.£816) for examination fees.|||
|Staff costs|||
||2023|2022|
|Number of employees|||
|The average number of employees during the year was:|**2**||
||**2023**|**2022**|
|Wages and salaries|**21,804**|22 i55|
|Scicial security costs|||
||**21,804**|**22,155**|
|Trutteas ReMuneratIon|||
|One trustee received remunerationduringthe year of £12,948_(2072:_£13,232).|||
|No trustees (2022.: nil) were reimbursed expenses In the year (2022; £nil).|||



## 

|8<br>Tangible**fixed assets**||||
|---|---|---|---|
|||**CompUtor.**||
||**Freehold**|**and other**||
||**Property**|**iNpripleent**|**Total**|
||**£**|||
|**Cost**||||
|**Bffwd**|**500,000**|**7,809**|**507,809**|
|Additions|−|**1,319**|**1,319**|
|Disposals||−|.|
|**Cifwd**|**600,000**|**9 128**|**509,128**|
||||**−−−−−−**|
|**Depreciation**||||
|**Bffwd**||**6,411**|**6,411**|
|Charge for the year||**_1,026_**|**1,026**|
|**On disposals**||||
|**Mord**||**7,437**|**7,437**|
|**Net book value**||||
|C/fwd|**500,000**|**1,691**|**601,691**|
|**Bffwd**|**500,000**|**1,398**|**501,398**|





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|**1,020**|**699**|
|---|---|
|**u s e**|**3,793**|
|**6,276**|**4,49**|



## 

|**10**<br>**Statement of Funds**||||||
|---|---|---|---|---|---|
||||||**Fund**|
||**Fund**||||**balances at**|
||**balances at**|**Incoming**|**Resources**||**31 March**|
||**1 April 2022**|**resources**|**expended**|**Transfers**|**2023**|
|**_Unrestricted funds_**||||||
|**General**|**129,410**|**64,454**|**(56,677)**|**(9,336)**|**127,861'**|
|**_Designated funds_**||||||
|**Building**|3Z 566||||**32,656**|
|**Community ganfen**|**1,000**||||**1,000**|
|**_Restricted funds_**||||||
|**Freehold property**|**500,000**||||**SWOOP**|
|**Harry Harpley**|**100**||**(100)**|||
|**Food bank hampers**|**118**||**(118)**|**−**||
|**Southgate Community Wildlife & 6m4rOrenerital**|||**(1,087)**|**1,087**||
|**Curtains and Flooring**|**3,618**|**2800**|**(14,667)**|**8,249**||
|**Defibrilator**||**1,400**|**(1,319)**||**81**|
|**Hanibrick lego****_dub_**||**200**||**4**|**200**|
||666,802|**68,854**|**(73,8681**||**661,688**|



## 

||**Unrestricted**|**Restricted**||**Unrestricted**|**Resb1cted**||
|---|---|---|---|---|---|---|
||**funds**|**funds**|**Total**|**funds**|**funds**|**Total**|
||**2023**|**2023**|**2023**|**2022**|**2022**|**2022**|
||**6**|**£**|**£**|**£**|**£**|**£**|
|**Fund balances af31 Mardh**|||||||
|**2023 are represented by:**|||||||
|**Tangible atSetS**|**1,691**|**600,000**|**601,691**|**1,398**|**500,000**|**501,398**|
|**Current assets/(liabirities)**|**169,716**|**781**|**169,997**|**161,568**|**3,838**|**165,404**|
||**181407**|**600,281**|**661,688**|**162,966**|**503,836**|**686 802**|