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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2to8|
|Examiner's|report|||
|Receipts and payments||account|10|
|Statement|of assets and|liabilities||
|Notes to the accounts|||12to 14|
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||||||Notes|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2023|2023|2023|2022|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fundsf|fundsf|funds|fundsf|
|Receipts||||||||||
|Grants and donations|||||(2)|22,437|111,512|133,949|97,010|
|Luncheon
Club||||||5,082||5,082|3,581|
|Cleaning||||||617||617|3,401|
|Canteen||||||636||636|540|
|Events||||||1,377||1,377|180|
|Other income||||||3,999|10|4,009|693|
|Room hire||||||2,295||2,295|280|
|Bingo||||||1,305||1,305||
|Bank interest||||||37||37||
|Total receipts||||||37,785|111522|149,307|105,686|
|Payments||||||||||
|Salaries
Nl and|pensions|||||17,410|54,770|72,180|73,458|
|Foodbank||||||41|12,948|12,989|3,450|
|Canteen||||||255|597|852|6,071|
|Luncheon
Club||||||1,846|1,721|3,567|1,469|
|Staff and volunteer||costs||||11|3,774|3,785|2,495|
|Centre running|expenses|||||5,917|1,267|7,184|5,061|
|Utilities||||||2,017|7,618|9,635|11,392|
|IT and broadband||||||550|181|731|700|
|Telephone||||||1,364|205|1,569|1,600|
|Accountancy||||||413||413|563|
|Advertising
and|publicity||||||400|400|100|
|Playgroup|||||||492|494|931|
|Examinations|||||||||1,498|
|Student costs|||||||||13|
|Gardens
and outside|||areas|||44|13,325|13,369|520|
|Waste disposal|||||||||843|
|Events||||||869|2,623|3,492|831|
|Cleaning
and hygiene||||||409||409|409|
|Charitable
giving||||||61||61|17|
|Kid's Club running||costs|||||2,000|2,000|182|
|Bank charges||||||59|11|70|76|
|Other costs||||||2,137|5,485|7,622|7,803|
|Warm space||||||38|3,177|3,215||
|Total payments||||||33,443|1111,594|144531|119,484|
|Net receipts/(payments)
Transfers
between
funds||||||4,342
8,639|928
~8,939|5,270|(13,798)|
|Net movement|in|funds||||12,981|(7,711)|5,270|(13,798)|
|Fund balances|brought|||forward||3,554|57,424|60,978|74,777|
|Fund balances|carried|||forward||16,535|49,713|66,248|60,978|
|Havercroft|Havercroft|8 Ryhiii|Community|Learning|Project|||
|---|---|---|---|---|---|---|---|
|Statement|ofassets and liabilities|||||||
|as at 31 August 2023||||2023|2023|2023|2022|
|||||Unrestricted
6|Restricted
6|Total
6|Totalf|
|Cash funds||||||||
|Cash at bank||||15,042|49,713|64,755|60,055|
|Cash
in hand||||1,493||1,493|923|
|Total cash funds||||16,535|49,713|66,248|60,978|
|Assets retained|for the charity's||own use|||||
|Van||||||||
|Desktop computers||(12)||||||
|Laptops (3)||||||||
|Office, board room||and classroom|furniture|||||
|Canteen
furniture||||||||
|Photocopier||||||||
|Shredder||||||||
|CCTV system||||||||
|Defibrillator||||||||
|Fridge Freezer,|Fridge, Cooker, Coffee machine|||||||
|Microwave
and Air||Fryer||||||
|Buggy Shelter||||||||
|Liabilities||||||2023f||
|Accruals||||||726||
|||||||726||
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|2|Grants and donations|Grants and donations||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||||E|f||
||Active and|Inspired|||||7,500|7,500|5,884|
||Asda Community
Foundation||||||400|400||
||Coalfield Regeneration||Trust||||5,000|5,000|4,500|
||Havercroft|with Cold Hiendley||PC|||26,074|26,074|13,532|
||J & H Hausing||||||2,400|2,400||
||Nova|||||3,467|27,658|31,125|32,325|
||Prosper||||||5,500|5,500||
||Wakefield|District Housing|||||1,750|1,750||
||WMDC|||||18,708|25,203|43,911|21,527|
||PEAT project||||||||9,079|
||Connecting|Communities|||||||9,469|
||Other donations|||||262|10,027|10,289|694|
|||||||22,437|111,512|133,949|97,010|
|3|Restricted|funds|||Balance b/f|Incoming|Outgoing|Transfers|Balance c/f|
|||||||6|E|E|f|
||Contingency
fund||||8,639|||(8,639)||
||Nova||||21,585|1,275|21,438||1,422|
||WMDC/Nova
Warm Space|||||8,708|8,708|||
||WMDC||||4,779|17,464|8,650||13,593|
||Active and|Inspired|||5,010|7,500|9,271||3,239|
||Connecting|Communities|||3,660||3,660|||
||Havercroft|with CH PC|||7,333|26,074|14,439||18,968|
||Coalfield Regeneration||Trust||2,951|5,000|4,536||3,415|
||Prosper|||||5,500|5,360||140|
||Accessing|Green Spaces||||9,994|5,954||4,040|
||Food bank||||308|437|643||102|
||Live Well|||||7,681|7,681|||
||PEAT project||||653||653|||
||Luncheon|club & canteen|||1,923||1,923|||
||Prosper (WDHCS)||||583||583|||
||Food bank|- private donation||||10,000|6,495||3,505|
||Wakefield|District Housing||||1,750|1,661||89|
||J&H Hausing|||||2,400|2,400|||
||WMDC Food Support|||||3,219|2,019||1,200|
||Public Health WMDC|||||4,520|4,520|||
||||||57,424|111,522|110,594|(8,639)|49,713|
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