2023-03-31-accounts

		Page
Trustees Annual Report
Independent Examiners'	Report
Receipts and Payments	Account	10
Statement ofAssets and	Liabilities
Statement ofCash Flows		12
Notes to the Financial Statements		13

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R-EVOLUTION				Charity
Statement ofCash Flows
Forthe year ending 31March 2023
		Notes	2023	2022
			E,	f.
Net Movement in Funds			50„897	245,527
Add back depreciation charge		9	12,063	8,462
Deduct interest income shown in investing
activities			(1,287)
Decrease/(increase) in stock			15,356	(28,154)
Decrease/(increase) in debtors		10	(73,432)	(79,301)
Increase/(decrease) in creditors		11	165,025	16,283
Net cash used in operating activities			168g622	162/817
Cash flows from investing activities
Interest income			1,287
Purchase of tangible fixed assets		9	(22,345)	(23,010)
Cash provided by (used in) investing activities			(21,058)	(23,010)
Cash flows from financing activities
Repayment of borrowing
Cash used in financing activities
Increase/(decrease) in cash and cash equivalents			147,564	139,807
cash and cash equivalents at the beginning yeai'	ofthe		325,650	185,843
Total cash and cash equivalents at the ofthe year	end		473/214	325g650

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	Total	Total
	2023	2022
		E
Wages and salaries (inc e'ers NI &.Pension)	595,672	438,708
Consultancy	23/732	1,120
Payroll Fees	624	1,145
D8S Checks and Recruitment	1/405	1,025
Travel and Subsistence	12,965	9,394
Training	8,589	6,920
	M2,987	458,312

					2023			2022
			Heads		Full	Time	Heads	Full	Time
					Equivalent			Equivalent
-Full Time					7	7	7		7
-Part Time				15		12	15		12
There are no	higher	paid	staff.
erating surplus
The operating	surplus	is	arrived at aRer	charging:
							Total		Total
							2023		2022
Depreciation	—Owned		Assets				12,063		8,462
Trustees Travelling		Expenses
Independent	Examiners		Remuneration					600	600
							12/663		9,062

VAT	on sales	73,872
VAT VAT	on purchases due to HMRC (Creditor)	9 976 63896

ble Fixed Assets
	General	Computer	Vehides	Furniture	Total
	Equipment	Equipment		&,Fixtures
	E	f			E
Cost
At 01April 2022	4,771	4,278	25,100	21,284	55,433
Additions		1,627		20,718	22,345
Disposals
At 31March 2023	4,771	5,905	25,100	42,002	77,778
Depreciation
At Ol April 2022	1,969	3,552	i1,265	6,362	23,148
Charge for the year	1,066	932	3,766	6,299	12,063
On Disposals
At 31March 2023	3,035	4,484	15,031	12,661	35,211
Net BookValue
At31March 2023	i,736	1+21	10,069	29,341	42,567
At 31March 2022	2,802	726	13,835	14,922	32,285

			Total	Total
			2023	2022
			f	E
Trade Debtors			106,080	21,407
P repayments			15,213	18,896
Accrued Income			43,225	116,693
Output VAT re: retrospective		VAT registration	65,837
Other Debtors			206	133
			230,561	157,129
Creditors
a.Creditors: Amounts	falling	due within one year
			Total	Total
			2023	2022
			E	f
Trade Creditors			12,387	18,896
Pensions				2,006
Taxes and Social Security			63,896
Deferred Income			109,500
Accruals			3,710	3,547
Credit Card			1,207	1,226
			190,700	25,675

	Total	Total
	2023	2022
	E
Creditors

un	er		Reason for deferral			Total
						2023
						E
East	Riding ofYorkshire	Funding	for 2023/24 received		in	29,500
Council		advance	—East Riding Access		Fund
North	Lincolnshire	Funding	for 2023/24 received		in	50,000
Council		advance	—Employability and		Skills
		—Horticulture at Normanby		Hall
North Lincolnshire Council		Funding advance	for 2023/24 received —North Lincolnshire		in	30,000
		Community Renewal
						109,500

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g the year th	e Charity had the fo	llowing	related party tra	nsactions with its Tru
Trustee	Related	Nature	ofservice	Amount
	Party
Mr Carl	East Riding of	Grant Funding		E 66,394(receipt)
Skelton	Yorkshire
		Primary	Purpose	E 20,000 (receipt)
		Contracts

perating lease commitment
	Land h
	Buildings
& 1year	18,750
& 1year and &5 years	75,000
& 5 years	9,375