Basingstoke Neighbourcare Report and Accounts For the Period Ended 31 March 2023 Registered Charity No. 1154382
| Rece | i | ts and Pay | ments | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Receipts | |||||
| Activities | In furtherance ofthe charity's objects |
||||
| Received from Clients | 29,008 | 19,800 | |||
| Trusts and Commerce | as,sas | 25,199 | |||
| Basingstoke &Deans Borough Council - Grant | 12,280 | ||||
| Hampshire County Council |
10,131 | 26,000 | |||
| Hampshire County Councigore Other Donations |
6,160 | 750 7,915 |
|||
| Gift Aid | 350 | ||||
| Activities | Generating Funds |
||||
| Cafs Income | 1,467 | ||||
| Handyperson Income |
1,040 | ||||
| Investment | income and interest | ||||
| Bank Interest | 167 | ||||
| Total Receipts For the Period | 73.498 | 92,378 | |||
| Payments | |||||
| Payments | in furtherance ofthe charity's objects |
||||
| Wages &Salaries | 58,919 | 37,877 | |||
| Furlough Recovery |
(3,959) | (5,300) | |||
| Volunteers Expenses |
14,623 | 8,999 | |||
| 69.583 | 41,576 | ||||
| Support | Costs | ||||
| Postage | 49 | 48 | |||
| Stationery and Publications |
336 | 264 | |||
| Rent &Service Charge | 8,544 | 7,678 | |||
| Telephone. Internet 8 IT |
2,620 | 3,186 | |||
| Volunteer Wellbeing |
297 | 35 | |||
| Marketing | 2.234 | 894 | |||
| Payroll Processing | 394 | 375 | |||
| Befriending Sundry |
236 | 407 | |||
| Equipment &Maintenance |
1,977 | 374 | |||
| Sundry | 898 | 402 | |||
| insurance | 242 | 112 | |||
| Fundraising Expense |
180 | 95 | |||
| Staff Training | 183 | ||||
| Cata Supplies | 1,320 | ||||
| Handyperson Supplies |
199 | ||||
| 19,709 | 13,871 | ||||
| Total Payments for the Perkxl |
89,292 | 55,447 | |||
| Surplus I | (Oeflck) - Receipts over | Payments | (15,794) | 36,931 | |
| Opening | Cash Funds Transferred | in 1st April 2022 | 138,358 | 101,427 | |
| Cash Funds at 31 March 2023 | 122,564 | 138,358 | |||
| Barclays Bank pic | 58,731 | 74,922 | |||
| Virgin Money | Charity Deposit | 63,602 | 63,436 | ||
| Snide | 201 | ||||
| Cata Cash Float | |||||
| Total Cash Funds | 122,564 | 138,358 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Funda Bank Balances |
1??,564 | 136,358 | |||||||
| Restricted Reserves: | |||||||||
| BDBCVolunteer | Recruitment | Grant | 108 | 5,676 | |||||
| HCC Community | Grant | 13,910 | ?6,000 | ||||||
| HCC Local | Solutions | Grant | 5,718 | ||||||
| 18,838 | 31,676 | ||||||||
| Designated Reserves: |
|||||||||
| Redundancy | 7,800 | 5,000 | |||||||
| Hampshire County Council Over aca Drivers Assessrrwnt Volunteer Assistance with Transport |
?,000 1,000 1O.500 |
1,800 1,000 7,800 |
|||||||
| Amounts | Due: | ||||||||
| HMRC Recoveries | 3,956 | ||||||||
| Free Reserves | 93,??8 | 96,862 | |||||||
| Assets retained for the charity's | own | use | |||||||
| 4 | Free Standing Desks | ||||||||
| 5 | Swivel Chairs | ||||||||
| 1 | 4-Drawers Filing Cabinet |
||||||||
| 2 | Rollfront Stationery Cupboards | ||||||||
| 3 | Pedestal Units |
||||||||
| 1 3 |
File Trolley Display Boards |
||||||||
| 5 | HP2400 Tower PCs | ||||||||
| 5 4 |
Computer Screens (6Sarrnung Computer Keyboards |
S2LG) | |||||||
| 1 | Stand Alone Display | Board | |||||||
| 1 | Fridge Freezer | ||||||||
| 1 | Air Cooling Fsn | ||||||||
| 2 | Laptops | ||||||||
| 1 | Printers | ||||||||
| 1 | Safe | ||||||||
| 1 | Square Card Reader | ||||||||
| 1 | Bingo Marhine | ||||||||
| 1 | Kurllng Machine |
||||||||
| 1 | Coffee Pod Machine | ||||||||
| 3 | Pop «p Banners | ||||||||
| 1 | Flip Chart | ||||||||
| 1 | Toaster | ||||||||
| 12 | Storage Boxes (Various | sizes) | |||||||
| Miscellaneous Csfs/Khchen |
gquipnwnt |