| UNRESTRICTED | RESTRICTED | RESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|---|
| NOTES | FUNDS | FUNDS | 2023 | 2022 | |||
| Income | f | 6 | 6 | ||||
| Donations and legacies |
1,350 | 20,381 | 21,731 | 28,272 | |||
| Charitable activities |
32,774 | 232,167 | 264,941 | 111,487 | |||
| Investments | |||||||
| Total income | 34,124 | 252,548 | 286,672 | 139,759 | |||
| Expenditures | |||||||
| Charitable activities |
27,789 | 205,666 | 233,455 | 142,111 | |||
| Total expenditures | 27,789 | 205,666 | 233,455 | 142,111 | |||
| Net income Iexpenditures Prior year adjustment |
6,335 | 46,882 | 53,217 | -2,352 -22,776 |
|||
| Net movement in funds |
6,335 | 46,882 | 53,217 | -25,127 | |||
| Reconciliation offunds |
14 | ||||||
| Total funds brought | |||||||
| forward | 21,298 | 26,541 | 47,839 | 72,967 | |||
| Total funds carried forward | 27,633 | 73,423 | 101,056 | 47,839 | |||
| Balance sheet as at 31 March | 2023 | ||||||
| Current assets | Notes | Total 2023 f Total 2022 |
|||||
| Debtors | 11 | 16,073 | 18,094 | ||||
| Cash at bank Total current assets |
12 | 112,067 128,140 |
50,756 68,851 |
||||
| Liabilities | |||||||
| Creditors: amount falling due within one year |
13 | - | 27,084 | - 21,011 | |||
| Net current assets | 101,056 | 47,839 | |||||
| The funds ofthe charity | 14 | ||||||
| Unrestricted | |||||||
| General reserve Restricted |
27,633 | 21,298 | |||||
| General reserve Total Funds |
73,423 101,056 |
26,541 47,839 |
| 2. Donations and legacies |
||
|---|---|---|
| Unrestricted funds |
2023 | 2022 |
| Misc. income Alafia Total |
1,330 20 1,350 |
8 1,230 1,230 |
| Restrictedfunds | ||
| Reading Mencap —Alafia Misc. income |
20,381 | 20,401 |
| Community Mental Health Project TotalFunds |
20,381 | 500 6,142 27,042 |
| Total Funds | 21,731 | 28,272 |
| 3. Income from charitable activities |
||
| Unrestricted funds |
||
| 2023 | 2022 | |
| Windrush Grant (Church Urban) RBC Community Research Grant HM National Probation Service Funding Miscellaneous Income NTG Grant Total |
6,107 26,867 32,774 |
f 9,546 2,808 5,410 4101 21,863 |
| Restricted funds | ||
| High Street Heritage Action Zone (HSHAZ) Windrush Grant (Church Urban) Men's Engagement Job Retention Scheme (JRS) Narrowing the Gap- Reading Borough Council Community Partnership Grant (BUCKS) Gardening Project DWP Kick Dart Scheme Miscellaneous Income Physical Activity Mental Health Project (PAMH) RBC Closing the Gap (CtG) RBC Community Research Grant RBCCVC Project RVA community funding Thames Valley Police Total |
3,200 10,000 5,000 25,875 11,937 3,600 6,700 25,815 945 76,316 60,779 2,000 232,167 |
616 4,403 40,000 25,875 600 18,129 89,623 |
| Totalfunds | 264,940 | 111,487 |
| 4. Investment Income |
| Notes | Unrestricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 6 | 8 | |||||||
| Staffcosts | 9 | 11,785 | 87,219 | 99,004 | 80,250 | |||
| Travel expenses | 33 | 241 | 274 | 794 | ||||
| Publications | and | subscriptions | 66 | 490 | 556 | 870 | ||
| Communications | and IT | 543 | 4,016 | 4,559 | 3,132 | |||
| Office costs | 7 | 1,900 | 14,061 | 15,961 | 17,811 | |||
| Professional | fees | 364 | 2,690 | 3,054 | 3,516 | |||
| Insurance | 372 | 2,751 | 3,123 | 3,063 | ||||
| Printing and | publicity | 661 | 4.893 | 5,554 | 946 | |||
| Miscellaneous | 1,980 | 14,651 | 16,630 | 2,261 | ||||
| Activities | 10 | 3,695 | 27,348 | 31,043 | 14,846 | |||
| Governance | costs | 6 | 6,062 | 44,862 | 50,924 | 9,170 | ||
| Bank charges | 330 | 2,443 | 2,773 | 3,068 | ||||
| Telephone and fax |
2,383 | |||||||
| TOTAL | 27,789 | 205,666 | 233,455 | 142,111 | ||||
| 6. Analysis ofGovernance |
Costs | |||||||
| Unrestricted | Restricted | 2023 | 2022 | |||||
| 6 | 6 | 6 | 5 | |||||
| Company's House |
fee | 26 | ||||||
| Consultations | 2,299 | 17,019 | 19,318 | 300 | ||||
| Coordination | cover | 2,660 | 19,690 | 22,350 | 5,068 | |||
| Independent | examiner's fees | 250 | ||||||
| Other Legal and professional fess | 150 | 1,107 | 1,256 | 1,006 | ||||
| Research work | 952 | 7,048 | 8,000 | 1,848 | ||||
| Supervision | 672 | |||||||
| TOTAL | 6,062 | 44,862 | 50,924 | 9,170 | ||||
| 7. Analysis ofoffice costs |
||||||||
| 2023 | 2022 | |||||||
| Cleaning | 3,102 | 2,628 | ||||||
| Equipment expensed |
4,140 | 1,439 | ||||||
| Light and heat | 1,147 | 1,917 | ||||||
| Office Refreshments | 236 | 1,256 | ||||||
| Rates | 118 | |||||||
| Rent | 1,050 | 5,635 | ||||||
| Repairs and maintenance | 1,098 | 4,818 | ||||||
| Stationery and | printing | 2,238 | ||||||
| Postage | 29 | |||||||
| Telephone and fax |
2,922 | |||||||
| TOTAL | 15,961 | 17,811 |
| Salaries Social security Employer Pensions CRBChecks |
Contributions | 84,376 9,932 4,395 |
66,601 7,561 3,338 0 |
|---|---|---|---|
| Training TOTAL |
300 99,004 |
2,750 80,250 |
| 2023 | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2 | 2 | ||||||
| 10.Analysis ofactivities costs. | |||||||
| Project Activities Empowerment 8 Health BAME Men's Group HSHAZ Project. NHS Chadties (Community hub) Oxford Against Cutting (FGM) |
Unrestricted 2,470 271 132 768 54 |
Restricted 18,284 2,009 979 5,680 396 |
2023 20,755 2,280 1,111 6,448 450 |
2022 5,286 0 0 0 0 |
|||
| TOTAL | 3,695 | 27,348 | 31,043 | 5,286 | |||
| 11.'Debtors | |||||||
| 2023 | 2022 | ||||||
| Trade debtors Prepayments Other debtors TOTAL |
K 8,200 7,873 16,073 |
E 10,221 1,550 6,323 18,094 |
|||||
| 12.Cash at | Bank and | in hand | |||||
| 2023 | 2022 | ||||||
| f | |||||||
| Current Account Deposit Account Cash in Hand |
108,514 3,553 0 |
47,204 3,553 0 |
|||||
| TOTAL | |||||||
| 13.Creditors | |||||||
| Trade Creditors Stakeholder Pension Other Creditors Accruals TOTAL |
2023 E 18,625 1,328 4,921 2,210 27,084 |
2022f 15,204 1,000 2,597 2,210 21,011 |
|||||
| Page | 14of17 |
| 14.Statement ofFunds | |||||
|---|---|---|---|---|---|
| At 31 | At 31 | ||||
| March | March | ||||
| Unrestdicted Funds General Reserve HM National Probation Service Funding ORCC (Government Support Scheme) Alafia Donations Job Retention Scheme (JRS) Narrowing the Gap Charitable activities Donations and legacies Misc. income increase in general reserves (24,219- 913+85) Adjusting figure included in expenditures Training income RBCCommunity Research Grant Windrush Grant (Church Urban) |
2022 2 15,010 5,410 0 0 0 0 4,389 0 5,332 -23,391 -54 2,251 2,806 9,546 Income 20 26,667 7,437 |
Expenditures -20 -26,667 -1,101 |
Transfers 2 |
2023 15,010 5,410 0 0 0 0 4,388 0 11,667 -23,391 -54 2,251 2,806 9,546 |
|
| Total Unrestricted Funds |
21,298 | 34,124 | -27,788 | 0 | 27,633 |
| Restricted Funds | |||||
| Project Alaiia DWP Kick Start Scheme RBCClosing the Gap (CtG) RBCCommunity Research Grant Community Partnership Grant (BUCKS) High Street Heritage Action Zone |
20,381 11,937 25,815 945 25,875 |
-14,196 -8,315 -17,981 -658 -18,023 |
6,185 3,623 7,834 287 7.852 |
||
| (HSHAZ) Physical Activity Mental Health Project |
0 | 3,200 | -2,229 | 971 | |
| (PAMH) RBCCVC Project RVA community funding Windrush Grant (Church Urban) Acgve Communities Narrowing the Gap Misc. income Gardening Project Thames Valley PCC Reading Men's Group -(WE MEN) Prior year adjustment MOJ funding Small Business Grant Total Restricted Funds |
0 0 0 0 12,611 15,000 500 1,097 4,056 0 -22,776 9,999 6,054 26,541 |
6,700 T6,316 60,779 10,000 3,600 2,000 5,000 252,548 |
-4,667 -57,257 %2,335 -6,965 -12,611 -15,000 -1,097 -6,056 -5,000 22,776 -9,999 -6,054 -205,666 |
2,033 19,059 18,444 3,035 0 0 4,100 0 0 0 0 0 0 73,423 |
|
| Total Funds | 47,839 | 286,672 | -233,454 | 0 | 101,056 |