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|---|---|
|Contents|Pages|
|Directors/Trustees,
officers and advisers||
|Directors/Trustees'
report|2-4|
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance sheet|8-8|
|Notes to the financial statements|9-14|
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||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|funds|2022-23|2021-22|
|Income||||||
|Donations|2|2,410|4,072|6,482|28,311|
|Charitable
Activities|3|91,265|16,011|107,276|83,871|
|Other Trading Activities|4|123|228|351|324|
|Interest Income||459||459|14|
|Gross Income in the Reporting Period||94,257|20411|114.568|112.520|
|Expenditure||||||
|Raising Funds||||||
|Charitable
Activities||113,968|23,034|137,002|123,472|
|Depreciation ofFixed Assets||1,279|826|2,105|1,729|
|Penalties &Settlements||375||375||
|Total Expenditure
for the Reporting Period||115,622|23,860|139,482|125,201|
|Net Income (Expenditure)|for the Financial|||||
|Year||(21,365)|(3,549)|(24,914)|(12,681)|
|Transfers Between Funds||||||
|Net movement
in funds||(21/65)|(3,549)|(24,914)|(12,681)|
|Reconciliation ofFunds||||||
|Fund balances at 1 April 2022||42,551|31,983|74,534|87,215|
|Fund balances at31March|2023|21,186|28,434|49,620|74,534|
|||Notes|2023|2022|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets||7|5,146|5,366|
|Current
assets|||||
|Debtors and Prepayments||8|5,275|7,281|
|Cash at bank and in|hand||62,339|85,969|
||||67,614|93,250|
|Creditors:
amounts|falling due within one year|9|(23,140)|(24,082)|
|Net current assets|||44,474|69,168|
|Total assets less current liabilities|||49,620|74,534|
|Income Funds|||||
|Unrestricted
funds||11|21,186|42,551|
|Restricted
funds||11|28,434|31,983|
|||12|49,620|74,534|
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||Donations||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||Funds|Funds|2022-23|
|||||||f.|||
||Donations|||||2,410|2,977|5,387|
||Donations for non-tKC activities||||||1,095|1,095|
||General Grants||||||||
||Gifts-in-Kind||||||||
|||||||2,410|4,072|6,482|
||Income from Charitable||Activities||||||
|||||||Unrestricted|Restricted|Total|
|||||||Funds|Funds|2022-23|
|||||||f.|||
||Lettings and|Licence Fees||||72,663|19|72,682|
||Grants and Awards|||||13,879|15,143|29,022|
||Subscriptions|and Attendance||fees||1,031|527|1,558|
||Contract for|Provision|ofYouth Services||||||
||Other|||||3,692|322|4,014|
|||||||91,265|16,011|107,276|
|4|Income from Other Trading Activities||||||||
|||||||Unrestricted|Restricted|Total|
|||||||Funds|Funds|2022-23|
||Fundraising|Events||||123|228|351|
||Business Sponsorship||||||||
||Contract for|Provision|ofAdministrative||Support||||
|||||||123|228|351|
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|t ofProviding
|Con|tract|s||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|2022-23|
|||||f|||
|Centre Runnin|Costs||||||
|Direct Letting Costs|||||||
|Staff and Staff-related Costs||||59,731|332|60,063|
|Property and Equipment|||Costs|28,574||28,574|
|Administrative|Costs|||6,493||6,493|
|||||94,798|332|95,130|
|Costs ofProviding||Contracts|||||
|Youth Activities||||18,308|17,263|35,571|
|Radio Abbey|||||2,220|2,220|
|Community
Garden||Project|||1,694|1,694|
|Governance
Costs||||750||750|
|Projects||||112|393|505|
|||||19,170|21,570|40,740|
|Asylum
Seekers|||||1,132|1,132|
|||||113,968|23,034|137,002|
||||Administration
and
M~t|C~bk
'|Youth and
~Ct
~Pro actsf|Total
2022-23|
|---|---|---|---|---|---|---|
|Salaries and Wages|||38,362|5,181|26,098|69,641|
|Employers|National|Insurance|||||
|Employer's|Pension||1,402|||1,402|
||||39,764|5,181|26,098|71,043|
|Freelance Contractors||||1,823|4,104|5,927|
|Additionally|Funded|hours|133||6,217|6,350|
|Redundancy|cost||3,000|||3,000|
||||42,897|7,004|36,419|86,320|
|Average Headcount|||||||
|Full Time|||1.0|||1.0|
|Part Time|||3.0|1.0|4|8|
|Full-time
Equivalent||Headcount|1.6|0.3|0.7|2.6|
##
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|Tangible fixed a|ssets||||||||
|---|---|---|---|---|---|---|---|---|
||Fixtures
~ddittiy|Eguuiment|Leasehold|t|F|it|C~t|Ttif|
|Cost:|||||||||
|At I April 2022|12,934|12,936|9,083|||1,148|530|36,631|
|Additions||||||1,885||1,885|
|Disposals|||||||||
|At 31Mar 2023|12,934|12,936|9,083|||3,033|530|38,516|
|Depreciation:|||||||||
|At I April 2022|11,924|12,936|4,955|||920|530|31,265|
|Provision for the|674||826|||605||2,105|
|year|||||||||
|Disposals|||||||||
|At 31Mar 2023|12,598|12,936|5,781|||1,525|530|33,370|
|Net book value:|||||||||
|At I April 2022|1,010|0|4,128|||228||5,366|
|At 31Mar 2023|336|0|3,302|||1,508||5,146|
##
|Debtors|||
|---|---|---|
||2023|2022|
|Lettings income receivable|3585|5,082|
|Other income receivable|135|135|
|Prepayments|1,555|2,064|
||5,275|7,281|
##
|ditors: amounts
falling due within one year|||
|---|---|---|
||2023|2022|
|Trade Creditors|7,283|4,181|
|Provisions
and Accruals|15,857|19,901|
|Other Income Receivable|||
||23,140|24,082|
##
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|Provision for the front door replacement||
|---|---|
|Provision at 1 April 2022|4,000|
|Charge in Year|(1,536)|
|Provision
at 31 March.2023|2,464|
|Provision for heating and ventilation||
|Provision at 1 April 2022|7,000|
|Charge in Year|(6,300)|
|Pmvision
at 31March 2023|700|
|Provision for Opus —Gas provider||
|Provision at 1 April 2022|7,478|
|Charge in Year||
|Provision at 31March 2023|7,478|
|Provision for redundancy||
|Provision at 1 April 2022||
|Charge in Year|3,000|
|Provision at 31March 2023|3,000|
##
##
|trust for specific pu|rpos|es.|||||||
|---|---|---|---|---|---|---|---|---|
||||Fund|~Inc me|E~dt|T|f|Fund|
||||Balances|||||Balances|
||||b/f|||||c/f|
||||f|||||f.|
|Unrestricted
Funds|||||||||
|General|||22,551|94,257|115,622|||1,186|
|Designated - Dilapidations|||10,000|||||10,000|
|Designated
-Development|||10,000|||||10,000|
|Total Unrestricted|Funds||42,551|94,257|115,622|||21,186|
|Restricted Funds|||||||||
|Transition
Funds|||7|||||7|
|Youth and Community||Projects|5,193|8,376|9,112|||4,457|
|Wellbeing
Hub|||5,716|2,837|8,570|||(17)|
|Building Project|||5,831||826|||5,005|
|Radio Abbey|||2,954|2,113|2,220|||2,847|
|Garden Playground|||523|282|1,080|||(275)|
|Development
Project|||12,500|||||12,500|
|P&Gprojects|||520|2,041|(774)|||3,335|
|Community
Garden|Project||(1,584)|3,567|1,694|||289|
|Asylum
Seekers|||323|1,095|1,132|||286|
|Restricted Funds|||31,983|20,311|23,860|||28,434|
##
|lysis ofnet assets
lances at 31March|between funds
2023 are represented
by:||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|Funds|2023|
|||||f.|
|Tangible fixed assets||5,146||5,146|
|Current assets||39,180|28,434|67,614|
|Creditors: amounts|falling due within one year|(23,140)||(23,140)|
|||21,186|28,434|49,620|