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|||UNRESTRICTED|RESTRICTED|RESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||NOTES|FUNDS|FUNDS|||2023|2022|
|Income||||f||6|6|
|Donations<br>and legacies||1,350||20,381||21,731|28,272|
|Charitable<br>activities||32,774||232,167||264,941|111,487|
|Investments||||||||
|Total income||34,124||252,548||286,672|139,759|
|Expenditures||||||||
|Charitable<br>activities||27,789||205,666||233,455|142,111|
|Total expenditures||27,789||205,666||233,455|142,111|
|Net income Iexpenditures<br>Prior year adjustment||6,335||46,882||53,217|-2,352<br>-22,776|
|Net movement<br>in funds||6,335||46,882||53,217|-25,127|
|Reconciliation<br>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<br>f<br>Total 2022||||
|Debtors|||11|||16,073|18,094|
|Cash at bank<br>Total current assets|||12|112,067<br>128,140|||50,756<br>68,851|
|Liabilities||||||||
|Creditors: amount<br>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<br>Restricted|||||27,633||21,298|
|General reserve<br>Total Funds||||73,423<br>101,056|||26,541<br>47,839|





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|2.<br>Donations and legacies|||
|---|---|---|
|Unrestricted<br>funds|2023|2022|
|Misc. income<br>Alafia<br>Total|1,330<br>20<br>1,350|8<br>1,230<br>1,230|
|Restrictedfunds|||
|Reading Mencap —Alafia<br>Misc. income|20,381|20,401|
|Community<br>Mental Health Project<br>TotalFunds|20,381|500<br>6,142<br>27,042|
|Total Funds|21,731|28,272|
|3.<br>Income from charitable<br>activities|||
|Unrestricted<br>funds|||
||2023|2022|
|Windrush<br>Grant (Church<br>Urban)<br>RBC Community<br>Research Grant<br>HM National<br>Probation Service Funding<br>Miscellaneous<br>Income<br>NTG Grant<br>Total|6,107<br>26,867<br>32,774|f<br>9,546<br>2,808<br>5,410<br>4101<br>21,863|
|Restricted funds|||
|High Street Heritage Action Zone (HSHAZ)<br>Windrush<br>Grant (Church Urban)<br>Men's Engagement<br>Job Retention Scheme (JRS)<br>Narrowing<br>the Gap- Reading Borough Council<br>Community<br>Partnership<br>Grant (BUCKS)<br>Gardening<br>Project<br>DWP Kick Dart Scheme<br>Miscellaneous<br>Income<br>Physical Activity Mental Health Project (PAMH)<br>RBC Closing the Gap (CtG)<br>RBC Community<br>Research Grant<br>RBCCVC Project<br>RVA community<br>funding<br>Thames<br>Valley<br>Police<br>Total|3,200<br>10,000<br>5,000<br>25,875<br>11,937<br>3,600<br>6,700<br>25,815<br>945<br>76,316<br>60,779<br>2,000<br>232,167|616<br>4,403<br>40,000<br>25,875<br>600<br>18,129<br>89,623|
|Totalfunds|264,940|111,487|
|4.<br>Investment<br>Income|||





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|||||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<br>and fax||||||||2,383|
|TOTAL|||||27,789|205,666|233,455|142,111|
|6.<br>Analysis ofGovernance|||Costs||||||
||||||Unrestricted|Restricted|2023|2022|
||||||6|6|6|5|
|Company's<br>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.<br>Analysis ofoffice costs|||||||||
|||||||2023||2022|
|Cleaning||||||3,102||2,628|
|Equipment<br>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<br>and fax||||||2,922|||
|TOTAL||||||15,961||17,811|



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|Salaries<br>Social security<br>Employer<br>Pensions<br>CRBChecks|Contributions|84,376<br>9,932<br>4,395|66,601<br>7,561<br>3,338<br>0|
|---|---|---|---|
|Training<br>TOTAL||300<br>99,004|2,750<br>80,250|



|||||2023||2022|2022|
|---|---|---|---|---|---|---|---|
|||||2||2||
|10.Analysis ofactivities costs.||||||||
|Project Activities<br>Empowerment<br>8 Health<br>BAME Men's Group<br>HSHAZ Project.<br>NHS Chadties<br>(Community<br>hub)<br>Oxford Against<br>Cutting (FGM)|||Unrestricted<br>2,470<br>271<br>132<br>768<br>54|Restricted<br>18,284<br>2,009<br>979<br>5,680<br>396|2023<br>20,755<br>2,280<br>1,111<br>6,448<br>450||2022<br>5,286<br>0<br>0<br>0<br>0|
|TOTAL|||3,695|27,348|31,043||5,286|
|11.'Debtors||||||||
||||||2023||2022|
|Trade debtors<br>Prepayments<br>Other debtors<br>TOTAL|||||K<br>8,200<br>7,873<br>16,073||E<br>10,221<br>1,550<br>6,323<br>18,094|
|12.Cash at|Bank and|in hand||||||
||||||2023||2022|
|||||||f||
|Current Account<br>Deposit Account<br>Cash in Hand|||||108,514<br>3,553<br>0||47,204<br>3,553<br>0|
|TOTAL||||||||
|13.Creditors||||||||
|Trade Creditors<br>Stakeholder<br>Pension<br>Other Creditors<br>Accruals<br>TOTAL|||||2023<br>E<br>18,625<br>1,328<br>4,921<br>2,210<br>27,084|2022f<br>15,204<br>1,000<br>2,597<br>2,210<br>21,011||
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|14.Statement ofFunds||||||
|---|---|---|---|---|---|
||At 31||||At 31|
||March||||March|
|Unrestdicted<br>Funds<br>General Reserve<br>HM National<br>Probation Service Funding<br>ORCC (Government<br>Support Scheme)<br>Alafia Donations<br>Job Retention Scheme (JRS)<br>Narrowing<br>the Gap<br>Charitable<br>activities<br>Donations<br>and legacies<br>Misc. income<br>increase<br>in general reserves (24,219-<br>913+85)<br>Adjusting<br>figure included<br>in expenditures<br>Training<br>income<br>RBCCommunity<br>Research Grant<br>Windrush<br>Grant (Church Urban)|2022<br>2<br>15,010<br>5,410<br>0<br>0<br>0<br>0<br>4,389<br>0<br>5,332<br>-23,391<br>-54<br>2,251<br>2,806<br>9,546<br>Income<br>20<br>26,667<br>7,437||Expenditures<br>-20<br>-26,667<br>-1,101|Transfers<br>2|2023<br>15,010<br>5,410<br>0<br>0<br>0<br>0<br>4,388<br>0<br>11,667<br>-23,391<br>-54<br>2,251<br>2,806<br>9,546|
|Total Unrestricted<br>Funds|21,298|34,124|-27,788|0|27,633|
|Restricted Funds||||||
|Project Alaiia<br>DWP Kick Start Scheme<br>RBCClosing the Gap (CtG)<br>RBCCommunity<br>Research Grant<br>Community<br>Partnership<br>Grant (BUCKS)<br>High Street Heritage Action Zone||20,381<br>11,937<br>25,815<br>945<br>25,875|-14,196<br>-8,315<br>-17,981<br>-658<br>-18,023||6,185<br>3,623<br>7,834<br>287<br>7.852|
|(HSHAZ)<br>Physical<br>Activity Mental Health Project|0|3,200|-2,229||971|
|(PAMH)<br>RBCCVC Project<br>RVA community<br>funding<br>Windrush<br>Grant (Church Urban)<br>Acgve Communities<br>Narrowing<br>the Gap<br>Misc. income<br>Gardening<br>Project<br>Thames<br>Valley PCC<br>Reading<br>Men's Group -(WE MEN)<br>Prior year adjustment<br>MOJ funding<br>Small Business Grant<br>Total Restricted Funds|0<br>0<br>0<br>0<br>12,611<br>15,000<br>500<br>1,097<br>4,056<br>0<br>-22,776<br>9,999<br>6,054<br>26,541|6,700<br>T6,316<br>60,779<br>10,000<br>3,600<br>2,000<br>5,000<br>252,548|-4,667<br>-57,257<br>%2,335<br>-6,965<br>-12,611<br>-15,000<br>-1,097<br>-6,056<br>-5,000<br>22,776<br>-9,999<br>-6,054<br>-205,666||2,033<br>19,059<br>18,444<br>3,035<br>0<br>0<br>4,100<br>0<br>0<br>0<br>0<br>0<br>0<br>73,423|
|Total Funds|47,839|286,672|-233,454|0|101,056|





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