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|||2023<br>g|2023|2023|2022I|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total||
|INCOMING RESOURCES||||||
|Donations|&Legacies|||||
||Donations||84,295|84,295|71,505|
||Donations<br>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<br>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,<br>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|





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||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<br>Funds|164,857|121,841|
|Restricted Funds|21,266||
||186,123|121,841|





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|||||||
|---|---|---|---|---|---|
|3.Staff Costs aad Numbers||||2023|2022|
|Salaries||||39,894|33,706|
|Pension||||732|595|
|||||40,626|34,301|
|There were six employees<br>in|the year.|||||
|No employee received remuneration||ofmore than 660,000.||||
|Trustees are not remunerated.|No expenses are reimbursed||to Trustees.|||



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|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|||||



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