## ## ||Colin Bennett||||| |---|---|---|---|---|---| ||Janette Crawford|||Treasurer|| ||Susan
Daly|||Chair|| ||Susan
Hill||||| |2.Registered|office||||| ||131Barrack Road||||| ||Christchurch||||| ||l3orset||||| ||BH23 2AW||||| |3.Independent|Examiner||||| ||Sue Wintle||||| ||Oak Accounting|Limited|||| ||27 Bascott Road||||| ||Wallisdown||||| ||Bournemouth||||| ||Dorset||||| ||BH118RJ||||| |4.Bankers|||||| ||Lloyds Banking Group||||| ||4 Castle Street||||| ||Christchurch||||| ||Dorset||||| ||BH23 1DU||||| |6.Solicitors|||||| ||Nlilliams
Thompson||Solicitors|LLP|| ||Avon House||||| ||4 Bndge Street||||| ||Christchurch||||| ||BH23 1DX||||| |6.Registration|Numbers||||| ||Charity Commission||Registration||1145718| ||Companies
Houses||Registration||07789396| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes|2Q23|2Q23|2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |INCONIHG RESOURCES||6||8|6| |a) Donations
and legacies
b) Fundraising
activities
c) Grants received
d) Investment
income
e) Other income|2(a)
2(b)
2(c)
2(d)
2(e)|14,149
31,445
15,000
338
138|82,085|14,149
31,445
97,085
338
138|16,649
26,248
93,413
8
2,067| |Total incoming resources||61,070|82,085|143,1(55|138,385| |RESOURCESE)IPENDED|||||| |a) Salary and pension costs
b) Property costs
c)Cafe costs
d) Charity administration|3(a)
3(b)
3(c)
3(d)|14,821
12,578
600
2,056|71,693
10,900
8,888|86,514
12,578
11,500
10,956|77,042
12,307
10,918
12,434| |Total resources||30,067|91,481|121,548|112,701| |Net incoming( (outgoing) resources before|transfers|31,003|(9,396)|21,607|25,684| |TRANSFERS|||||| |Gross transfers
between
funds - in
Gross transfers
between
funds - out||(375)|375|375
(375)|648
(548)| |Net incomingl (outgoing) resources after transfers||30,628|(9,021)|21,607|25,684| |Net movement
in funds||30,628|(9,021)|21,607|25,684| |RECONCILIATION
OFFUNDS|||||| |Total funds brought forward
1 October 2022||13,721|45,900|59,621|33,937| |Total funds carried forward 30September 2023||44,349|36,879|81,228|59,621| ## ## ## ## ## ## ## ## ## |2. INCOMING RESOURCES|2. INCOMING RESOURCES|2023|2023|2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |a Donations
and Ie acies|||||6| |Donations||14,149||14,149|16,649| |Sub-total for 2023||14,149||14,149|16,649| |Sub-total for2022||16,649||16649|| |b Fundraisin
activities|||||| |Fundraising
Water Lily Cafe||1,810
29,635||1,810
29,635|2,577
23,671| |Sub-total for2023||31,445|||26,248| |Sub-total for2022||26,248||26,248'|| |JG|||||| |Grants received||15,000|82,065|97,085|93,413| |Sub-total for2023||15,000|82,085|97,085|93,413| |Sub-total for2022|||93,413|93,413|| |d Investment
income|||||| |Bank interest
General||338||338|| |Sub-total for2023||338||338|| |Sub-total for 2022|||||| |e Otherincome|||||| |Water Lily Room Hire
Refunds and misc income||120
18||120
18|1,518
549| |Sub-total for 2023||138||'138|2,067| |Sub-total for 2022||2,067||2,067|| |2023total incoming|resources|61,070|82,085|143,155|138,385| |2022 totalincoming|resources|44,972|93,413|138,385|| |3. RESOURCES EXPENDED||2023|2023|2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |a Sais
and
ension costs||||6|6| |Gross salary costs
Pension costs
Training
and other stafF costs||12,934
1,625
262|71,500
193|84,434
1,818
262|73,230
2,217
1,595| |Sub-total for2023||14,821|71,693|86,514|77,042| |Sub-lolai for2022||77,042||77,042|| |~b|||||| |Rent payable
Property repairs and renewals
Insurance
Water Lily Utilities
Sub-Fofai for 2023||5,100
2,142
563
4,773
12,578||5,100
2,142
563
4,773
12,578|5,100
1,651
492
5,064
12,307| |Sub-total for 2022||12,307||12,307|| |c Cafe costs|||||| |Food for Cafe
Cafe refurbishment|||10,900|10,900|10,617| |Cafe equipment
costs||600||600|25
76| |Sub-total for2023||600|10.900|1'l,500|10,918| |Sub-total for2022||10,918||10,916|| |d Chari
administration|||||| |Activities
Client service costs
ITequipment
Telephone costs
Pnnting,
postage and stationery
Volunteer costs
Subscriptions
and legal
Accountancy
and other professional
Promotional
and fundraising
costs
Other administrative
costs|costs|894
974
200|2,306
851
2,864
180
35
2,300
350|2,308
851
2,864
894
974
160
35
2,500
350|2,017
4,438
933
1,051
535
433
1,756
800
386| ||||||85| |Sub-totai for2023
Sub-ioiai for2022||2,068
12,434|8,888|10,956
12,434|12,434| |2023total resources expended||30,067|91,481|121,548|112,701| |2022 total resources expended||112,701||112,701|| ## |5DEBTORS|||||||| |---|---|---|---|---|---|---|---| |.||||||2023|2022| |||||||6|| ||ANIOUNTS|DUE WITHIN ONE YEAR|||||| ||Other debtors||||||| |6. CREDITORS||||||2023|2022| ||AMOUNTS|FALLING DUE WITHIN ONE||YEAR|||6| ||Taxation and Social Security creditor due
Accruals
Other creditors|||to HMRC||2,840
2,500
597|1,019
(1)| |||||||5,937|1,018| |7. ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||| ||||Unrestricted||||| ||||2023|2023|2023|2023|2022| ||||General|Designated|Restricted|TOTAL|TOTAL| ||||Funds|Funds|Funds||| |Current assets|||6|6|6||| |Cash at bank and|in hand||35,246|10,000|42,019|87,265|60,639| |Liabilities|||||||| |Creditors: Amounts|falling due|in one year|(897)||(5,140)|(6,037)|(1,018)| |Total net assets|||34,349|10„000|36,879|81,228|59,621| |Represented
by|||||||| |Unrestricted
funds
Restricted funds
Total funds at30September 2023|||34,349
34,349|10,000
10,000|36,679
36,879|44,349
36,879
81,228|13,721
45,900
59,621| |~Prior
ear:|||2022|2022|2022|2022|| ||||General|Designated|Resbicted|TOTAL|| ||||Funds|Funds|Funds||| ||||6|6|6||| |Current assets
Current
liabilities
Total funds at 30September 2022|||4,739
(1,016)
3,721|10,000
10,000|45,900
45,900|60,639
(1,016)
59,621|| ## ||Balance 1
October
2022|Incoming
resources|Outgoing
resources|Gross
Transfers
IN|Gross
Transfers
OUT|Balance 30
September
2023| |---|---|---|---|---|---|---| |Unrestricted
funds||||5||| |General
Fund
St.Aidhelm's
Chapel Trust
Designated
Reserve|3,721
10,000|46,070
15,000|{15,067)
(15,000)||(375)|34,349
IO,OO0| ||13,721|61,070|(30,057)||(375)|44,349| |Restricted funds||||||| |Awards for All||10,000|(6,333)|||1,667| |Cooper Dean|3,314||(3,314)|||| |Community
Action Network||5,373|(5,373)|||| |Christchurch
Town Council||1,000|(1,000)|||| |The CoOperative||1,414|(1,414)|||| |Dorset Community
Foundafion
—Food/||7,500|(7,500)|||| |Warmth||||||| |Dorset Community
Foundation
—Cooking on a||7,181||||7,181| |Budget||||||| |Dorset Community
Foundahon-|1,418|5,000|(4,335)|||2,083| |Neighbourhood||||||| |European
Fund - ESFA||11,868|(11,868)|||| |Mary Magdalen
Trust|698|||||| |||||||698| |Nationwide|32,526||(32,526)|||| |People Health Trust|7,28'1|6,624|(13,655)|||250| |Postcode Local Trust
Postcode Lottery Trust|663|25,000|(663)|||25,000| |Tesco||1,125|(1,500)|375||| ||45,900|82,085|(91,481)|375||36,879| |Totalfunds|59,621|143,155|(121,548)|375|(375)|81,228| ## ||||||2023|2022| |---|---|---|---|---|---|---| |The aggregate costs ofemploying||staff duding the year were:||||8| ||Gross salaries:
Employers
pension|contributions|||84,434
1,818|73,230
2,217| ||||||88,252|78,447| |The average|number ofemployees|throughout|the year was|(rounded to nearest whole):|5|5| |No employee|received salary
in excess of660,000 duding the|||year (2022: none).||| |During 2023|the Chadity paid employer pension||contributions|of61,840 (2022:62,217).||| ## ## ## ## ##