| 2023 g |
2023 | 2023 | 2022I | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| INCOMING RESOURCES | |||||
| Donations | &Legacies | ||||
| Donations | 84,295 | 84,295 | 71,505 | ||
| Donations for Fuel |
3,605 | 3,605 | |||
| Charitable | Activities | ||||
| Grants | 41,172 | 46,252 | 87,424 | 10,164 | |
| Finance Income | |||||
| Interest Received | 486 | 486 | |||
| TOTAL INCOMING RESOURCES | 44,777 | 131,033 | 175,810 | 81,671 | |
| RESOURCES EXPENDED | |||||
| Charitable | Activities | ||||
| Wages | 40,626 | 40,626 | 34,301 | ||
| CAB Worker | 17,406 | 17,406 | |||
| Rent | 3,000 | 3,000 | 3,000 | ||
| Food | 1,259 | 1,259 | |||
| Light &Heat | 1,024 | 1,024 | 1,837 | ||
| Insurance | 1,880 | 1,880 | 1,855 | ||
| Phone&Broadband | 460 | 460 | 590 | ||
| Computer | 445 | 445 | 96 | ||
| Accountancy | 439 | 439 | 684 | ||
| Independent Examination |
420 | 420 | 420 | ||
| Legal &Professional | 325 | ||||
| Network Donation | 360 | 360 | 360 | ||
| Advertising | 70 | 70 | 50 | ||
| Subscriptions | 155 | 155 | 35 | ||
| Charis Expenses | 6,105 | 28,213 | 34,318 | 6,380 | |
| Repairs &Maintenance | 2,887 | 2,887 | 2,159 | ||
| Printing, Postage &Stationery |
1,955 | 1,955 | 1,126 | ||
| General Expenses | 418 | 418 | 1,283 | ||
| Rates and Water | 150 | 150 | 36 | ||
| Travel ling | 211 | 211 | 242 | ||
| Motor Expenses | 2,167 | 2,167 | 1,899 | ||
| Card Charges | 156 | 156 | 331 | ||
| Bank Charges | 60 | 60 | 97 | ||
| Depreciation | 1,662 | 1,662 | 2,216 | ||
| 23~51I | 88)017 | II1~528 | 59~322 | ||
| TOTAL RESOURCES EXPENDED | 23,511 | 88,017 | 111,528 | 59,322 | |
| NET INCOMING RESOURCES | 21,266 | 43,016 | 64,282 | 22,349 | |
| TRANSFER | OF FUNDS | ||||
| TOTAL FUNDS BROUGHT FORWARD | 121 841 | 121 841 | 99492 | ||
| TOTAL FUNDS CARRIED FORWARD | 21,266 | 164,857 | 186,123 | 121,841 |
| 2023 | 2022 | |
|---|---|---|
| CURRENT ASSETS | ||
| Fixed Assets | 4,987 | 6,649 |
| Cash at bank and in hand | 181,716 | 115,540 |
| TOTAL CURRENT ASSETS | 186,703 | 122,189 |
| Social Security | 367 | 348 |
| Pension Fund | 113 | |
| Wages | 100 | |
| TOTAL CURRENT LIABILITIES | 580 | 348 |
| NET ASSETS | 186,123 | 121,841 |
| FUNDS OF THE CHARITY | ||
| Unrestricted Funds |
164,857 | 121,841 |
| Restricted Funds | 21,266 | |
| 186,123 | 121,841 |
| 3.Staff Costs aad Numbers | 2023 | 2022 | |||
| Salaries | 39,894 | 33,706 | |||
| Pension | 732 | 595 | |||
| 40,626 | 34,301 | ||||
| There were six employees in |
the year. | ||||
| No employee received remuneration | ofmore than 660,000. | ||||
| Trustees are not remunerated. | No expenses are reimbursed | to Trustees. |
| sets | |||||||
|---|---|---|---|---|---|---|---|
| Motor | Computer | ||||||
| Vehicle | Equipment | Total | |||||
| 8 | 8 | ||||||
| COST | |||||||
| At 1April 2022 | 11,820 | 921 | 12,741 | ||||
| Additions | |||||||
| Disposals | |||||||
| At 31March 2023 | 11,820 | 921 | 12,741 | ||||
| DEPRECIATION | |||||||
| At 1 April 2022 | 5,171 | 921 | 6,092 | ||||
| Charge for year | 1,662 | 1,662 | |||||
| At 31March 2022 | 6,833 | 921 | 7,754 | ||||
| NET BOOK VALUE | |||||||
| At 31March 2023 | 4,987 | 4,987 | |||||
| At 31 March 2022 | 6,649 | 6,649 | |||||
| Funds | |||||||
| B/fwd | Income | Expenditure | Transfers | Bal C/fwd | |||
| NCF | 2,500 | (2,500) | |||||
| Donations | for Fuel | 3,605 | (3,605) | ||||
| CAB Worker | 38,672 | (17,406) | — | 21,266 | |||
| 44,777 | (23,511) | 21,266 | |||||
| NCF | to support | the Energy Bank | scheme through | the foodbank. | |||
| Donations | for Fuel | to be used | on fuel vouchers | ||||
| Trussell Trust | tobe used | for CA advisor from Norfolk | CAB | ||||
| Page 4 |