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||877 2EA|877 2EA|877 2EA||||
|---|---|---|---|---|---|---|
|Trustees:|The Trustees of the Charity
during
the period|||and||up to the date of|
||signing ofthe financial statements
were:||||||
||LBates|(resigned 10'"August|2023)||||
||R Berry|(appointed
28'" April|2022)||||
||H M Bolger|(appointed
22"4September|||2022)||
||R Charles||||||
||T G D Empson|(appointed
7'"June 2023)|||||
||5 D Peaple|(resigned —maximum|term||of office completed||
|||in June 2023)|||||
||S P Peaple||||||
||C W Quinn|(resigned —maximum|term||of office completed||
|||in June 2023)|||||
||C M Smith||||||
||F LTansey|(resigned 13'" May 2023)|||||
||M White||||||
||V Woodley|(appointed
2"' November||2021)|||
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|Statement|Statement|of Financial Activities|of Financial Activities|Including|Including|Income|and Expenditure
Account|and Expenditure
Account|and Expenditure
Account|
|---|---|---|---|---|---|---|---|---|---|
||||Forthe year ended||31|December|2022|||
|Summer Scheme||||||11,190||11,190|5,198|
|Homeless||||||7,978||7,978||
|Funding|||||||80,304|80,304|103,600|
|Other Donations||||||32,356|23,563|55,919|25,648|
|Otherlncome||||||||||
|Rentallncome||||||13,372||13,372|7,821|
|Shop Income||||||33,608||33,608|8,448|
|Caf6 Income||||||95,880||95,880|58,427|
|Refund from Parish|||||||||1,074|
|Total Income|||||194,385||103,867|298,252|219,216|
|Expenditure||||||||||
|Cleaners||||||617||617||
|Consumables|||||||||310|
|Equipment|||||||||889|
|Staff Costs||||2||35,840|31,605|67,444|36,856|
|Food for Events||||||60||60|140|
|Heat & Light||||||9,960||9,960|3,308|
|Insurance||||||440||440|1,364|
|Night Shelter|||||||||774|
|Other Donations/Deductions||||||194|14,723|14,917||
|Lunch club|||||||1,009|1,009||
|Printing,
postage|and|Stationery||||129||129|9|
|Professional
Fees||||||957||957|2,122|
|Repairs and Maintenance||||||3,036||3,036|2,956|
|Summer Scheme||||||9,194||9,194|8,932|
|Homeless
Project||||||455||455||
|Food Parcels||||||7,432||7,432||
|Cafd Costs||||||49,526||49,526|39,487|
|Shop Costs||||||6,954||6,954||
|Computer
and Software||||||1,158||1,158||
|Vehicle Expenses||||||786||786||
|Sundry||||||1,624||1,624|51,746|
|Depreciation||||||54,733||54,733|50,417|
|Total Expenses|||||183,095||47,337|230,432|199,310|
|Net movement|before other gains or losses|||||11,290|56,530|67,820|19,906|
|Movement
between||funds|||260,853 -||260,853|||
|Net movement|ln Funds||||272,143 -||204,323|67,820|19,906|
|Fund balances at 1January 2022|||||328,603||227,223|555,827|535,921|
|Fund balances at 31||December|2022||600,746||22,900|623,647|555,827|
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|||For the|year ende|d 31Decemb|er 2022|||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
||||Notes|f|f|f|f|
|Fixed Assets||||||||
|Tangible Assets|||||538,576||530,912|
||||||538,576||530,912|
|Current Assets||||||||
|Debtors|||4|1,048||||
|Cash at bank and|in|hand||96,621||38,119||
|||||97,669||38,119||
|Creditors: amounts||falling due within||||||
|one year||||(12,598||(13,204)||
|Net current assets|||||85,070||24,915|
|Creditors: amounts||falling due after||||||
|more than one year||||||||
|Net Assets|||||623,647||555,827|
|Funds ofthe charity||||||||
|Restricted
Reserves|||||22,900||227,223|
|Unrestricted
Reserves|||||600,746||328,603|
|TotalFunds|||||623,647||555,827|
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|Forthe year ended
mployment
Costs|31December 2022||
|---|---|---|
|Staff Costs|2022|2021|
|||E|
|Wages and Salaries|64,386|35,054|
|Social Security costs|2,087|1,273|
|Pension costs|971|529|
||67,444|36,856|
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|Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|
||||Plant &|Fixtures &|Computer|Total|
||||Machinery|Fittings|Equipment||
||||E|E|||
|Cost|||||||
|At 1January|2022||612,893|27,666|453|641,013|
|Additions|||49,981|11,276|1,141|62,397|
|At 31December 2022|||662,874|38,942|1,594|703,410|
|Depreciation|||||||
|At 1January|2022||94,506|15,535|60|110,101|
|Depreciation|charged|in year|49,375|5,183|174|54,733|
|At 31December 2022|||143,882|20,718|235|164,834|
|Carrying
Amount|||||||
|At 31December 2022|||518,993|18,224|1,359|538,576|
|At 31December 2021|||518,387|12,132|393|530,912|
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|Creditors: amounts
falling due within on|e year||
|---|---|---|
||2022|2021|
||E|E|
|Other Creditors|8,363||
|Accruals|1,192|13,045|
|PAYE|601|159|
|VAT|2,442||
||12,598|13,204|
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|Charity
Funds||||||12,598|13,204|
|---|---|---|---|---|---|---|---|
|Fund Name|R/|Purpose||Fund|Income|Expenditure|Fund|
||UR~|||Balances|||Balances|
|||||1January|||31December|
|||||2022|||2022|
|||||E|f|||
|HNM Grant|R|Captain|Tom||6,125|6,125||
|||Lunch Club||||||
|Parish|R|Solar Panels|||15,000|15,000||
|Donation||||||||
|Bifa||Solar Panels|||8,985|8,985||
|Main Grants||Funding|||31,456|23,011|8,445|
|||Salaries||||||
|Parish||Building|new||5,000||5,000|
|Donation||shop||||||
|Other Funds|N/a|N/a||555,827|231,686|177,311|610,202|
|||||555,827|298,252|230,432|623,647|
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