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|Report ofthe Trustees||I|to|4|
|---|---|---|---|---|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|15|
|Detailed Statement ofFinancial Activities||16|to|17|





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||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>f|fund|funds<br>f|funds<br>f,|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations and legacies|||333,567|300,379|633,946|545,416|
|Charitable<br>activities|||||||
|Recyling||||||1,446|
|Other trading activities||2|124,068||124,068|87,886|
|Total|||457,635|300,379|758,014|634,748|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Cost ofDonations|||207,366|13,344|220,710|198,991|
|Management<br>dr Admin|Costs||194,238|264,992|459,230|322,399|
|Premises Costs|||52,545||52,545|63,582|
|Food Bank|||7,077||7,077|14,188|
|Emporium|||1,139||1,139|5,424|
|Total|||462,365|278,336|740,701|604,584|
|NET INCOME/(EXPENDITURE)|||(4,730)|22,043|17,313|30,164|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>fonvard|||131,854|14,998|146,852|116,688|
|TOTAL FUNDS CARRIED FORWARD|||127,124|37,041|164,165|146,852|





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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|f.|f|f.|
|FIXEDASSETS||||||
|Tangible assets|7|106,915||106,915|124,093|
|CURRENT ASSETS||||||
|Debtors|8|67,244|29,183|96,427|29,283|
|Cash in hand||1,372|7,858|9,230|44,689|
|||68,616|37,041|105,657|73,972|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(32,552)||(32,552)|(29,305)|
|NET CURRENT ASSETS||36,064|37,041|73,105|44,667|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||142,979|37,041|180,020|168,760|
|CREDITORS||||||
|Amounts<br>falling due afier more than one year|10|(15,855)||(15,855)|(21,908)|
|NET ASSETS||127,124|37,041|164,165|146,852|
|FUNDS|12|||||
|Unrestricted<br>funds||||127,124|131,854|
|Restricted funds||||37,041|14,998|
|TOTAL FUNDS||||164,165|146,852|





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|OTHER TRADING|C~S|||
|---|---|---|---|
|||31.12.22|31.1221|
|||f|f|
|Shop income||107,918|79,696|
|Room Hire||12,308|8,190|
|Other income||3,842||
|||124,068|87,886|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.12.22|31.12.21|
||||f|
|Depreciation - owned assets||22,799|24,940|



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|31.12.22|31.12.21|
|---|---|
|19|11|





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|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fundI|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations and legacies||380,946|164,470|545,416|
|Charitable<br>activities|||||
|t(ecyling||1,446|||
|Other trading activities||87,886||87,886|
|Total||470478|164,470|634,748|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Cost ofDonations||198,991||198,991|
|Management<br>&Admin|Costs|130,687|191,712|322,399|
|Premises Costs||63,582||63,582|
|Food Bank||14,188||14,188|
|Emporium||5,424||5,424|
|Total||412,872|191,712|604,584|
|NET INCOME/(EXPENDITURE)||57,406|(27,242)|30,164|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward||74,448|42440|116,688|
|TOTAL FUNDS CARRIED FORWARD||131,854|14,998|146,852|





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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Fixtures||||
||Short|and|Motor|Computer||
||leasehold|fittings|vehicles|equipment|Totals|
|||6|||f|
|COST||||||
|At 1 January 2022|74,182|16,89]|79,139|19,273|189,485|
|Additions||5,621|||5,621|
|At 31 December 2022|74,182|22,512|79,139|19,273|195,106|
|DEPRECIATION||||||
|At 1 January 2022|9,990|13,946|32,726|8,730|65,392|
|Charge foryear|6,419|2,142|11,603|2,635|22,799|
|At 31December 2022|16,409|16,088|44,329|11,365|88,191|
|NET BOOK VALUE||||||
|At 31December 2022|57,773|6,424|34,810|7,908|106,915|
|At 31December 2021|64,192|2,945|46,413|10,543|124,093|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.12.22|31.12.21|
||||||f|
|Trade debtors||||90,441|28,633|
|Other debtors||||5,986|650|
|||||96,427|29,283|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.12.22|31.12.21|
|Hire purchase (see note 1 1)||||7,170|7,170|
|Trade creditors||||12,223|15,235|
|Social security and other taxes||||11,959|5,700|
|Accrued expenses||||1,200|1,200|
|||||32,552|29,305|





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|10.|CREDITORS: AMOUNTS FALLING DUE AFIXRMORE THAN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE AFIXRMORE THAN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE AFIXRMORE THAN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE AFIXRMORE THAN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
|||||||8|
||Hire purchase (see note 11)||||15,855|21,908|
|11.|LEASING AGREEMENTS||||||
||Minimum<br>lease payments|under|hire purchase|fall due as follows:|||
||||||31.12.22|31.12.21|
||||||f|8|
||Net obligations<br>repayable:||||||
||Within one year||||7,170|7,170|
||Between one and five years||||15,855|21,908|
||||||23,025|29,078|
|12.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.1.22|in funds|31.12.22|
|||||f||f|
||Unrestricted<br>funds||||||
||General fund|||131,854|(4,730)|127,124|
||Restricted funds||||||
||Restricted Income|||14,998|22,043|37,041|
||TOTAL FUNDS|||146,852|17,313|164,165|
||Net movement<br>in funds, included||in the above|are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f.|f.||
||Unrestricted<br>funds||||||
||General fund|||457,635|(462,365)|(4,730)|
||Restricted funds||||||
||Restricted Income|||300,379|(278,336)|22,043|
||TOTAL FUNDS|||758,014|(740,701)|17,313|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
||||f|f|f|
|Unrestricted<br>fuads||||||
|General fund|||74,448|57,406|131,854|
|Restricted funds||||||
|Restricted Income|||42,240|(27,242)|14,998|
|TOTAL FUNDS|||116,688|30,164|146,852|
|Comparative<br>oet movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources<br>f|expended|in funds<br>f|
|Unrestricted<br>funds||||||
|General fund|||470,278|(412,872)|57,406|
|Restricted funds||||||
|Restricted Income|||164,470|(191,712)|(27,242)|
|TOTAL FUNDS|||634,748|(604,584)|30,164|
|A current year 12months|and prior year 12months combined position is as follows:|||||
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.22|
||||f|||
|Unrestricted<br>funds||||||
|General fimd|||74,448|52,676|127,124|
|Restricted funds||||||
|Restricted Income|||42,240|(5,199)|37,041|
|TOTAL FUNDS|||116,688|47,477|164,165|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resollfces<br>f|expended<br>f|in funds|
|Unrestricted<br>funds||||
|General fund|927,913|(875,237)|52,676|
|Restricted funds||||
|Restricted Income||(470,048)|(5,199)|
|TOTAL FUNDS|1,392,762|(1,345,285)|47,477|



## 



|Pmvision House<br>formerl<br>l~<br>~ F~~d~<br>Lwd|Pmvision House<br>formerl<br>l~<br>~ F~~d~<br>Lwd|known as|||
|---|---|---|---|---|
|De<br>'led Statement ofFinancial Activities|||||
|for the Year Ended 31December 2022|||||
||||31.12.22|31.12.21|
|||||f.|
|INCOME AND|ENDOWMKBKS||||
|Donations and legacies|||||
|Donations|||44,270|30,493|
|Grants|||589,676|514,923|
||||633,946|545,416|
|Other trading activities|||||
|Shop income|||107,918|79,696|
|Room Hire|||12,308|8,190|
|Other Income|||3,842||
||||124,068|87,886|
|Charitable<br>activities|||||
|Recycling||||1,446|
|Total inconung|resources||758,014|634,748|
|Charitable<br>activities|||||
|Purchases|||14,483|5,424|
|Transport Costs|||13,967|10,374|
|Food Club|||7,077|14,188|
|Travelling<br>Costs|||3,812|4,294|
|Tl'altllllg|||413|1,651|
|Other Direct Expenses|||1,777||
|Grants to individuals|||193,399|188,617|
||||234,928|224,548|
|Support costs|||||
|Managemeat|||||
|Wages|||328,066|214,055|
|Social security|||20,864|12,913|
|Pensions|||5,628|3,847|
|Rates and water|||1,244|5,707|
|Insurance|||4,952|5,115|
|Light, heat tk rent|||38,326|34,833|
|Office A telephone|||1,891|3,948|
|Advertising|||7,024|800|
|Carried forward|||407,995|281,218|





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|L~~ Fei h~*****<br>L~|L~~ Fei h~*****<br>L~|L~~ Fei h~*****<br>L~|vd|||
|---|---|---|---|---|---|
|Detailed Statement|||ofFinancial Activities|||
|for the Year Ended|||31December 2022|||
|||||31.12.22f|31.12.21f|
|Management||||||
|Bmught forward||||407,995|281,218|
|Premises Expenses||||9,652|10,036|
|Staffdt volunteer|||welfare|3,020|2,186|
|ITCosts||||15,928|12,079|
|Bookkeeping||Services||14,670|4,650|
|Sub-contractors||||1,000||
|Administration||Support||115||
|Depreciation||oftangible and heritage assets||22,800|24,941|
|||||475,180|335,110|
|Finance||||||
|Bank charges||||1,548|2,382|
|Bank interest|||||17|
|||||1,548|2,399|
|Governance||costs||||
|Accountancy||and|legal fees|1,488|1,752|
|Professional|Fees|||25,798|39,016|
|Hire purchase||||1,759|1,759|
|||||29,045|42,527|
|Total resources||expended||740,701|604,584|
|Net income||||17,313|30,164|