| CONTENTS PAGE | ||
|---|---|---|
| Page | ||
| Legal and Administrative | Information | |
| Trustees' report |
4-10 | |
| Independent Examiner's |
report | |
| Statement of Financial Activities | 12 | |
| Balance Sheet | 13 | |
| Notes forming part ofthe financial statements | 14-18 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022-23 | 2022-23 | 2022-23 | 2021-22 | ||||
| Note | E | E | |||||
| INCOMING | RESOURCES | ||||||
| Incoming resources from generated | funds: | ||||||
| Grants | 49,882 | 6,000 | 55,882 | 53,749 | |||
| Donations | 420 | 25,386 | 25,806 | 21,685 | |||
| Sale ofdonated goods | 0 | 536 | 536 | 503 | |||
| Other | 0 | 7,760 | 7,760 | 4,933 | |||
| TOTAL INCOMING RESOURCES |
50,302 | 39,682 | 89,984 | 81,050 | |||
| RESOURCES | EXPENDED | ||||||
| Costs | 40,395 | 34,944 | 75,339 | 64,638 | |||
| NET MOVEMENT IN FUNDS FOR THE | 9,907 | 4,738 | 14,645 | 16,412 | |||
| YEAR | |||||||
| Total funds | at 1April 2022 | 118,455 | 118,455 | ||||
| TOTAL FUNDS AT31MARCH 2023 | 9,907 | 113,193 | 133,100 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022-23 | 2022-23 | 2022-23 | 2020-21 | ||
| f | f | f | f | ||
| Grants | 49,882 | 6,000 | 55,882 | 53,749 | |
| Gifted | from HIP Ltd | 14,045 | 14,045 | 11,247 | |
| Donations | 420 | 11,341 | 11,761 | 10,618 | |
| Sale of | donated goods | 536 | 536 | 503 | |
| Room hire | 1,730 | 1,730 | 594 | ||
| Other | 6,030 | 6,030 | 4,339 | ||
| Total | 50,302 | 39,682 | 89,984 | 81,050 | |
| RESOURCES EXPENDED | |||||
| Restricted | Unrestricted | Total | Total | ||
| 2022-23 | 2022-23 | 2022-23 | 2021-22 | ||
| f | f | f | f | ||
| Staff costs | 24,933 | 22,517 | 47,450 | 45,669 | |
| Other costs | 15,462 | 13,427 | 27,889 | 18,989 | |
| Total | 40,395 | 34,944 | 75,339 | 64,638 |
| 2022-23 | 2021-22 | |||
|---|---|---|---|---|
| Gross wages | and salaries | 47,090 | 45,366 | |
| Employers' | National | Insurance | ||
| Pensions | 360 | 303 | ||
| Total | 47,450 | 45,669 |
| 6.2 AVERAGE NUMBER OF FULL-TIME EQUIVALENT EMPLOYEES IN THE YEAR |
6.2 AVERAGE NUMBER OF FULL-TIME EQUIVALENT EMPLOYEES IN THE YEAR |
6.2 AVERAGE NUMBER OF FULL-TIME EQUIVALENT EMPLOYEES IN THE YEAR |
6.2 AVERAGE NUMBER OF FULL-TIME EQUIVALENT EMPLOYEES IN THE YEAR |
6.2 AVERAGE NUMBER OF FULL-TIME EQUIVALENT EMPLOYEES IN THE YEAR |
|
|---|---|---|---|---|---|
| The parts of | the charity in which the employees | work | 2022-23 | 2021-22 | |
| Harleston Information |
Centre Administrator | 0.5 | 0.5 | ||
| Information | Centre & | Services Coordinator | 0.7 | 0.7 | |
| Better Together | 0.7 | 0.7 | |||
| Cleaner | 0.1 | 0.1 | |||
| Total | 2.0 | 2.0 | |||
| 7.DEBTORS: | Amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| f | f | ||||
| HIP Ltd —gifted profit | 14,045 | 11,247 | |||
| Prepayments | and accrued income | 2,633 | 3,682 | ||
| 16,678 | 14,929 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Accruals and deferred | income | 1,359 | 855 | ||
| Total | 1,359 | 855 | |||
| . STATEMENT OF RESTRICTED FUNDS |
|||||
| Grant funding | Brought | Incoming | Outgoing | Carried | |
| forward | resources | resources | forward | ||
| 1) LIFTgrants | 9,703 | 9,703 | |||
| 2) Better Together | 15,628 | 15,628 | |||
| 3)Jeremy Savage Grant | 250 | 250 | |||
| 4) Befriending - Paul Bassham Grant |
2,000 | 0 | 2,000 | ||
| 5) Befriending —Love Norfolk grant | 4,788 | 4,788 | |||
| 6)Co-op grant "Make | A Difference" | 4,944 | 4,944 | ||
| 7)Awards for all | 9,969 | 2,062 | 7,907 | ||
| 8)Warm Rooms grants | 2,600 | 2,600 | |||
| Total restricted grants | 0 | 49,882 | 39,975 | 9,907 |