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2023-08-31-accounts

Page
Trustees'
Annual Report
Independent
Examiners'
Report
Statement ofFinancial ActivMes
Balance Sheet
Notes to the Financial Statements 12

GAI ANB ADMINISTRATIVE DE TAILS TAILS TAILS
CHARITY NAME: Grassroots Programme
STATUS: Charitable
Incorporated
Organisation - Foundation
Constitution.
Registered
Constitution
and as a charity on 04 September 2015.
CHARITY~ER: 1163427
PRINCIPAL ADDRESS: 47 High Town Road
Luton
Bedfordshire
LU2 OBW
TRUSTEES AND OFFICERS: Those
who
served
as trustees of the charity during the year were as
follows:
Rev D Lawson (Chair)
Mrs JBird
Rev M Hindley
Rev P Horner
Mrs RTetlow
Mrs SMarsden (Secretary)
Ms D Purfield
Mr BRoe (Treasurer)
CHARITY DIRECTOR: Mr D Jonathan
BANKERS: The Co-operative Bank
Olympic House
6 Olympic Court
Salford
M8 2QP
INDEPENDENT EXAMINERS: Miller k Co
Chartered
Accountants
Statutory
Auditors
5 Iinperial
Court,
Laporte Way
Luton
Bedfordshire
LU4 8FE

Note Unrestricted Restricted 2fi23 2022
Funds Funds Total Total
INCOME FROM
Grants 63,090 38,717 101,807 75,519
Donations 9,567 - 9,567 4,827
Investment
income
1,372 1472 172
Sale ofFairtrade goods 1 830 1830 3,819
TOTAL INCOME 75 859 38717 114,576 84337
EXPENDITURE
ON
Raising funds 19,200 19,200 13,440
Charitable
activities
57 127 40 089 97216 90,020
TOTAL EXPENDITURE 76327 40 089 116416 103460
Net income / expenditure (468) (1,372) (1,840) (19,123)
Transfers between
f'unds
4,360 4,360
Net movement
in funds for the year
(4,828) 2,988 (1,840) (19,123)
Reconciliation
offunds
Funds brought forward at 1 September 2022 61225 11 840 73,065 92,188
Funds carried forward at 31August 2023 f56,397 X14828 f71,225 573,065

Note 2022
FIXEDASSETS:
Tangible
assets
830
CURRENT ASSETS:
Debtors
COIF Funds
Cash at bank
10 123
42,703
32 627'
13,776
51,331
9,743
75,453 74,850
Creditors:
amounts
within one year
falling due 1! ~625 2615
NET CURRENT ASSETS 71225 72235
NET ASSETS 671,225 573,565
FUNDS:
Unrestricted
general
fund 13 56,397 61,225
Restricted
funds
13 14,828 11,840
TOTAL FUNDS %71 25 573 065

INCOME FROM GRANTS
Unrestricted Restricted 2023 2022
Total Total
Grants for general purposes
Methodist
Church Beds, Essex &Herts District
15,000 15,000 10,000
URC - MIG (Thames North Synod) 12,000 12,000 12,000
Diocese ofSt.Albans 10,840 10,840 10,469
Luton Council ofFaiths 12,000 12,000 6,000
Northampton
RCDiocese (SOI)
13,250 13+50 12,000
Church Urban Fund (Near Neighbours)
Near Neighbours
Fund Projects
31,292 317292 22,500
Events
'
Diocese ofSt.Albans 750
Methodist
Church Beds, Essex &Herts District
750
URC - MIG (Thames North Synod) 1,050
Westhill Endowment 7,425 7,425
63,090 38717 101807 75 519

Unrestriicted Restricted 2023 2022
Total Total
Bonations
General 9,567 9,567 4,303
Spirituality ofJustice 200
Working with Women 324
9567 9,567 4 827

ANALYSIS OFEXPENDITURE ON CHARITABLE OFEXPENDITURE ON CHARITABLE ACTIVITIES
Charitable Activities 2023 Activities
Undertaken
Directly
Support
Costs
Total
2023 2023 2023
Events 4,036 4,036
Working
With Women
4,360 4,360
Near Neighbours 20,276 11,417 31,693
Advancement ofInterfaith Relations &Community
Development Work 3,783 53,344 57,127
32,455 64,761 97216
Activities
Charitable Activities 2022 undertaken Support
directly Costs Total
2022 2022 2022
K
Events 319 319
Working With Women 8,580 8,580
Near Neighbours 5,441 24,224 29,665
Advancement ofInterfaith Relations &Community
Development Work 15,504 35,952 51,456
29,844 60,176 90020

Advancement of Interfaith
Basis of Relations & Community Near
Support Cost 2023 Allocation Development Work Neighbours Total
2023 2023 2023
Governance
Information
technology Usage
Usage
3,147
1,349
3,147
1+49
Staff costs Usage 33,360 11,015 44/75
Depreciation Usage 830 830
Oflice costs Usage 14,658 402 15,060
53,344 11 417 64,761
Mvancement of Interfaith
Basis of Relations & Community Near
Support Cost 2022 Allocation Development Work Neighbours Total
2022 2022 2022
f.
Governance Usage 2,985 2,985
Information
Staffcosts
technology Usage
Usage
1,049
21,651
21,409 1,049
43,060
Depreciation Usage 830 830
Office costs Usage 9,437 2,815 12+52
35,952 24 224 60,176

2023 2022
Trustee expenses 10 72
Independent
examiners fee
1,362 1,314
Support costs 1,775 1,599
3147 2,985
6. STAFF COSTS AND NUMBERS
Staffcosts were as follows:
2023 2022
Charity director 42,500 40,000
Employers
National
Insurance -payable 4,674 4,446
Less Employment
allowance
(4,674) (3,131)
42,500 41,315
Pension contributions 2,550 2,400
45,050 43,713
The average number ofeinployees
during the year
was as follows:
Administration 0.5 0.5
Charitable
activities
0.5 0.5

10.DEBTORS
2022
Prepayments 726
Accrued income 13,050
13,776
11.CREDITORS: Amounts falling due within one year
2022
Accruals 2,914 1,455
Taxation and social security 864 760
Other creditors 450 400
4428 26U

.ANALYSIS OFNET ASSETSB ETWEEN FUNDS
Unrestricted Restricted Total
Funds Funds 2023
Net current assets 56,397 14,828 71,225
Total net assets 56,397 14,828 71,225
Unrestricted Restricted Total
Funds Funds 2022
Fixed assets, 830 830
Net current assets 60,395 11,840 72/35
Total net assets 61,225 11,840 73065

Balaace at Balance at
1September Income Expenditure Traasf'ers 31August
2022 2023
K
Restricted Funds
Working with Women (4,360) 4,360
Near Neighbours 401 31,292 (31,693)
Events 11,439 7,425 (4,036) 14,828
11,840 38717 40,089 4 360 14,828
Unrestricted Funds
General funds 51,644 62,609 (74,670) (4,360) 35+23
Designated funds:
Spirituality ofJustice 9,581 13,250 (1,657) 21,174
61 225 75 859 76327 4,360 56397
Total Funds 73,065 114576 116,416 71 25
Balance at Balance at
1September Income Expenditure Transfers 31August
2021 2022
Restricted Funds
Working with Women 324 (8,580) 8,256
Near Neighbours 7,566 22,500 (29,665) 401
Events 8,852 2,906 (319) 11,439
16418 25 730 38,564 8,256 11840
Unrestricted Funds
General funds 65,895 46,407 (52,402) (8,256) 51,644
Designated funds:
Spirituality ofJustice 9,875 12,200 (12,494) 9,581
75 770 58,607 64,896 8 256 61,225
Total Funds 92,188 84,337 103460 73 065