2023-03-31-accounts - Changing Lives Didcot

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			2023	2022
			Unrestricted	Total
			funds	funds
		Notes		f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			2,286
Other trading activities Investment income			205,eee 236	173,439 196
Other income				15,053
Total			20S,18S	188,688
EXPENDITURE ON
Raising funds
Other trading activities			159,888	176,214
			159,888	176,214
Charitable activities
Relief ofthose in need			11,473	11,244
Other			23,612	24,514
Total			194,973	211,972
NET INCOME/(EXPENDITURE}			13,215	(23,284l
RECONCILIATION OF FUNDS
Total funds brought forward			27,655	50,939
TOTAL FUNDS CARRIED FORWARD			40,870	27,.655

	BALANCE SHEET 31MARCH 202$
		2023	2022
		Unrestricted	Total
		funds	funds
	Notes		E
FIXEDASSETS
Tangible assets	14	3,326	5,484
CURRENT ASSETS
Debtors	15	3,962	8,495
Cash at bank and in hand		42,512	20,279
		46,474	28,774
CREDITORS
Amounts falling due within one year	16	(8,930)	(6,603)
NET CURREN'T ASSETS		I 37544	22,171
TOTAL ASSETSI.ESSCURRENT LIABILITIES		40,870	27,655
NET ASSETS		40,870	27,655
FUNDS	17
Unrestricted funds		40,870	27,655
TOTAL FUNDS		40,870	27,655

2.	DONATIONS	AND LEGACIES
				2023 f	2022f
	Donations			2,286
3.	OTHER TRADING ACTIVITIES
				2023	2022
					f
	Shop income			205,666	173,439
4.	INVESTMENT	INCOME
				2023	2022
				f	f
	Deposit account interest			236	196
S.	OTHER TRADING ACTIVITIES
				2023	2022
				f
	Staff costs			118,611	1374326
	Support costs			41,277	38,888
				159,888	176,214
6.	CHARITABLE ACTIVITIES COSTS
			Grant
			funding of
			activities	Support
			(see note	costs (see
			7)f	note 8) f	Totals f
	Relief ofthose	in need	14,113	(2,640)	11,473

GRANTS PAYABLE
		2023 E	2022f
Relief ofthose in need		14,113	13,884
The total grants paid to institutions	during the year was as follows:
		2023	2022
		E
Relief ofthose in need		4,839	9,781

SUPPO	RT COSTS
					Governance
		Management	Finance	Other	costs	Totals
		E	E	E	E	E
Other Other	trading activities resources expended	41,277 14,435	2,019	2,158	5,000	41,277 23,612
Relief	ofthose in need	(2,640)				(2,640)
		53,072	2,019	2,158	5,000	62,249

Net income/(expenditure} is stated after charging/(crediting}	:
	2023	2022
	E	E
Depreciation -owned assets Other operating leases Deficit on disposal offixed assets	1,112 32,441 1,046	1,830 36,834 I4315

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL ACTIVIES
		Unrestricted
		funds
		f
INCOME AND ENDOWMENTS	FROM
Other trading activities		173,439
Investment income		196
Other income		15,053
Total		188,688
EXPENDITURE ON
Raising funds
Other trading activities		176,214
		176,214
Charitable activities
Relief ofthose in need		11,244
Other		24,514
		211,972
NET INCOME/(EXPENDITURE)		(23,284)

13.	COMPARATIVES FOR T	HE STATEMENT OF FINANCIAL ACTIVIT	IES - continued
					Unrestricted
					fundsf
	RECONCILIATION OF FUNDS
	Total funds brought forward				50,939
	TOTAL FUNDS CARRIED FORWARD				27,6SS
14.	TANGIBLE FIXEDASSETS
			Motor	Computer
			vehicles f	equipment E	Totals f
	COST
	At 1April 2022		8,395	1,295	9,690
	Disposals		(1,900)		(1,900)
	At 31March 2023		6,495	1,295	7,790
	DEPRECIATION
	At 1April 2022		3.217	989	4,206
	Charge for year		1,034	78	1,112
	Eliminated on disposal		(854)		(854)
	At 31March 2023		3,397	1,067	4,464
	NET BOOK VALUE
	At 31March 2023		3,098	228	3,326
	At 31March 2022		5,178	306	5,484
15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023 E	2022f
	Other debtors			3,600	7,350
	Prepayments			362	1,145
				3,962	8,495

CREDITORS	:	AMOUNTS FAl	LING	DUE WITHIN ONE YEAR
						2023	2022
						E	E
Social security and other taxes Other creditors						3,209	384
Accrued expenses						5,721	6,219
						8,930	6,603
MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1/4/22	in funds	31/3/23
						E	f
Unrest:ricted	funds
General fund					27,655	13,215	40,870
TOTAL FUNDS					27,655	13,215	40,870
Net movement		in funds, included		in the above are as follovvs:
					Incoming	Resources	Movement
					resources f	expended E	in funds f
Unrestricted	funds
General fund					208,188	(194,973)	13,215
TOTAL FUNDS					208,188	(194,973)	13,215
Comparatives		for movement	in funds
						Net
						movement	At
					At 1/4/21	in funds	31/'3/22
					E	E	f
Unrestrkted	funds
General fund					50,939	(23,284)	27,655
TOTAL FUNDS					50,939	{23,284)	27,655

A current yea	r 12months and prior year 12	months combined position is as foll	ows:
			Net
			movement	At
		At 1/4/21	in funds	31/3/23
		f	f
Unrestricted	funds
General fund		50,939	(10,069)	40,870
TOTALFUND	S	50,939	(10,069)	40,870

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FORTHE YEAR ENDED 31MARCH 2023
		2023	2022
		E
INCOME AND ENDO%(MENTS
Donations and legacies
Donations		2,286
Other trading activities Shop income		205,666	173,439
Investment income
Deposit account interest		236
Otherincome Government grants			15,053
Total incoming resources		208,188	188,6S8
EXPENDITURE
Other trading activities Wages Social security Pensions		114,135 2,184 2,292	132,102 2,887 2 337
		118,611	137,326
Charitable activities Grants to institutions Grants to individuals		4,839 9,274	9,781 4,103
		14,113	13,884
Support costs
Management Other operating leases Rates and water Insurance Light and heat Telephone Advertising Sundries Motor expenses Repairs Exceptional items		32,441 2,587 1,749 5,239 1,010 595 1,485 8,547 2,059 (2,640)	36,834 2,551 1,244 1,911 978 810 1,230 5,125 208 (2,640)
		53,072	48,251
Finance Bank charges		2,019	1,528

	FOR THE YEAR ENDED 3	1MARCH 2023
		2023	2022
			f
Finance
Other
Depreciation Loss on sale	oftangible fixed assets oftangible fixed assets	1,112 1,046	1,830 4,315
		2,158	6,145
Governance	costs
Professional Accountancy	fees and legal fees	1,267 3733	4,838
		5,000	4,838
Total resources	expended	194,973	211,972
Net income/(expenditure)		13,215	(23,284)