##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||**TotalFunds**|
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total Funds**|**31.03.22**|
||**Funds**|**Funds**|**31.03.23**|**(restated)**|
||£|£|£|£|
|**INCOMEANDENDOWMENTSFROM**|||||
|Donations and legacies
**Charitable**|2,523||2,523|7,807|
|activities|||||
|Charitable activities|62,902|35,851|98,753|87,826|
|Othertrading activities|49,935||49,935|34,443|
|Investment income|(419)||(419)|(904)|
|Total|114,941|35,851|150,792|129,17~|
|**EXPENDITUREON**|||||
|**Charitable activities**|||||
|Charitable activities|127,022|35,727|162,749|126,4St|
|**Total**|127,022|35,727|162,749|126,45•|
|**NETINCOME/(EXPENDITURE)**|(12,081)|·124|(11,957).|2,71|
|rsbetween Funds|(108)|108|||
|**entinFunds**|(12,189)|232|(11,957)|2,7]|
|**ATIONOFFUNDS**|||||
|brought forward|86,877|27,935|114,812|112,0!|
|**OSCARRIEDFORWARD**|74,688|28,168|102,855|114,8|
##
##
||**Unrestricted**
**Funds**
£|**Restricted**
**Funds**
£||**TotalFunds**
**31.03.23**
£|**TotalFunds**
**31.03.22**
£|
|---|---|---|---|---|---|
|**FIXEDASSETS**|2,397|||2,397|3,196|
|Tangible Assets||||||
|**CURRENTASSETS**
Investments
Debtors
Cashatbankandinhand|8,724
12,317
**96,834**
117,875 •|30,668
30,668|I|8,724
12,317
127,502
148,543|9,716
11,252
147,605
168,573|
||||\|||
|**CREDITORS**
Amounts fallingduewithinoneyear
**NETCURRENTASSETS**|(45,584)
72,291|(2,500)
28,168||(48,084)
100,458|{56,956)
111,616|
|**TOTALASSETSLESSCURRENT**|74,687|28,168||102,855|114,812|
|**LIABILITES**|74,687|28,168||102,855|114,812|
|**NETASSETS**||||||
|**FUNDS**||||28,168|27,935|
|Restricted Funds||||74,688|86,877|
|Unrestricted||||||
|Funds||||102,855|114,812|
|**TOTALFUNDS**||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||**31.03.23**|**31.03.22**|
|---|---|---|---|---|---|
|||||£|£|
||Fundraising events
Hall hire|||1,465|**(restated)**|
||Refreshments|||25,444|17,808|
||Services|||2,187|8,223|
||Activities|||7,722|3,567|
||Other|||12,472|7,389|
|||||645|4,138|
|||||49,935|41,124|
|3.|
INVESTMENTINCOME|||||
||I|•|t..|I**31.03.23**|**31.03.22**|
|||||£|£|
|Deposit account interest
CAFBond appreciation||||221
(640)|13
(917)|
|||||(419)|(904)|
|4.|NETINCOME/(EXPENDITURE)|||||
|||||**31.03.23**|**31.03.22**|
|||||£|£|
|Depreciation - owned assets
Accountants' preparation and Independent Examination inc.VAT||||799
2,315|1,066
2,205|
##
##
##
||**Unrestricted**||||
|---|---|---|---|---|
||**Funds**|**Restricted**||**TotalFunds**|
||**(restated)**|**Funds**||**{restated)**|
||£|£||£|
|**INCOMEANDENDOWMENTSFROM**|||||
|Donations and legacies
**Charitable activities**|7,807|||7,807|
|Charitable activities|62,826|25,000||87,826|
|Other trading activities|34,443|||34,443|
|Investment income|(904)|||(904)|
|Total|104,172|25,000||129,172|
|**EXPENDITUREON**|||||
|**Charitable activities**|||||
|_Charitable activities|104,150|22,304|'|126,454|
|**Total**|104,150|22,304||126,454|
|**NETINCOME/(EXPENDITURE)**|22|2,696||2,718|
||;
I||||
|Transfers betweenFunds|||||
|**NetmovementinFunds**|22|2,696||2,718|
|**RECONCILIATIONOFFUNDS**|||||
|||.|||
|Total Funds brought forward|86,855|25,239||112,094|
|**TOTALFUNDSCARRIEDFORWARD**|86,877|27,935||114,812|
##
|TANGIBLEFIXEDASSETS|**Fixtures&**|
|---|---|
||**Fittings**|
|**COST**|£|
|At1 April 2022||
|Additions|10,507|
|At31March 2023||
||10,507|
|**DEPRECATION**||
|At1 April 2022||
|Chargeforthe year|7,312|
||799|
|At31March 2023||
||8,111|
|**NETBOOKVALUE**||
|At31 March 2023||
||2,396|
|At31 March 2022||
||3,195|
||**31.03.23**|**31.03.22**|
|---|---|---|
||£|£|
|Trade debtors|||
|Other debtors|1,375|308|
|Prepayments and accrued income|10,942|10,944|
||12,317|11,252|
##
##
||**31.03.23**|**31.03.22**|
|---|---|---|
||£|£|
|At1 April 2022|||
|Revaluationtofair value|9,716|10,935|
||{992)|(1,219)|
|At31 March 2023|||
||8,724|9,716|
|11.
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR|||
||**31.03.23**|**31.03.22**|
||£|£|
|Trade creditors
Social security and other taxes
Employee payments|108
887|251
697|
|Pension|||
|Accruals and deferred income|46,973|56,007|
|..|||
||47,968|56,956|
|r|||
##
##
||||**Net**|||
|---|---|---|---|---|---|
||||**movement**|**Transfers**||
||||**infunds**|**between**||
|||**At 1.04.21**|**(restated)**|**funds**|**At31.03.22**|
|||£|£|£|£|
||**Unrestricted**|||||
||**Funds**|||||
||General funds|86,855|22||86,855|
||**RestrictedFunds**|||||
||Restricted fund|||||
||Hampton Fund|25,239|2,696||25,239|
||**TOTALFUNDS**|112,094|2,718||112,094|
||Comparativenetmovements in funds,|included in the above|areasfollows:|||
||||**Incoming**||**Movement**|
||||**resources**|**Resources**|**infunds**|
||||**(restated)**|**expended**|**(restated)**|
||||£|£|£|
||**Unrestricted**|||||
|**Funds**||||||
|General funds|||104,172|(104,150)|22|
|**RestrictedFunds**||||||
|Restrictedfund||||||
||HamptonFund||25,000|(22,304}|2,696|
|**TOTALFUNDS**|||129,172|(126,454)|2,718|
|13.|
RELATEDPARTYDISCLOSURES|||||
##
|||**TotalFunds**|
|---|---|---|
||**TotalFunds**|**31.03.22**|
||**31..03.23**|**(restatedJ**|
||£|£|
|**INCOMEANDENDOWMENTSFROM**|||
|**Donations and legacies**|||
|_Gifts_|||
|Donations|2,523|7,807|
||2,523|7,807|
|**Othertrading activities**|||
|Fundraisingevents|1,465||
|_Hall_hire|25,444|17,808|
|Refreshments|2,187|1,542|
|Services
Activities
Other|7,722
12,472
645|3,567
7,389
4,138|
||49,935|34,443|
|**Investment**|||
|**income**
_Deposit_account_interest_
_CAF_Bondappreciation|221
_(640)_|13
(917)|
||(419)|(904)|
|**Charitable**|||
|**activities**|35,851|25,000|
|Grants|55,711|56,145|
|CommunityBased Services|7,191|6,681|
|_ProvisionofMeals_|||
||98,753|87,826|
||150,792|129,172|
|**Totalincoming resources**|||
##
|**Charitable**|||
|---|---|---|
|**activities**|||
|Wages
Pensions|60,360
1,005|50,816
434|
|Rent|39,000|29,250|
|Light andheat|14,591|6,052|
|Activities costs|1,926|909|
|Cleaning|20,727|16,691|
|Cook|210|250|
|Stafftraining||552|
|Entertainment|377|149|
|Baddebts||590|
||138,196|105,694|
|**Supportcosts**|||
|**Management**|1,296|1,269|
|Insurance|569|943|
|Telephone|519|220|
|Postage andstationery|735|715|
|Advertising|2,222|2,777|
|Sundries|6,212|6,406|
|Provisions|7,264|3,735|
|Repairs
Depreciationoftangible and heritage assets|799|1,066|
||19,616|17,131|
|**Finance**|472|377|
|Bank charges|||
|**Information technology**|951|101|
|ITcostsandsoftware|||
||148||
|**Other**|||
|Sundries|||
|**Governance costs**|3,365|3,151|
|_Accountancy_andlegal fees|162,749|126,454|
|**Total resources expended**|||
||(11,957)|2,718|
|**NET**
**INCOME/(EXPENDITURE)**|||