| Oncludlng Income end Gains end Losses) |
ExpendRUre | Account an | d Statement o | fTotal Rec | ognised |
|---|---|---|---|---|---|
| Notes | Unraarrtraed | nrnntctad | Total Funda | ||
| Furu4 | Funda | Etna | |||
| E | E | ||||
| Income and Endowments | curst | ||||
| GortaNona | 2 | 49,095 | 85,990 | 135.085 | |
| Chwhabie acsvhisa |
3 | 315,004 | 315,004 | ||
| Total Income | 384,099 | 85,990 | 450,089 | ||
| Expendlhse | |||||
| Coat cfmiaing funds: | 22.184 | 22,184 | |||
| Charitable acMiea | 290488 | 134,054 | 424,642 | ||
| Total axpendnrao | 312,772 | 134,054 | 446,S26 | ||
| Nat inoomel(sxpendnure) | 51~7 | (48,0S4) | 3,264 | ||
| RaconclNnNon ofnmds |
|||||
| Talal funds brought fctvmrd | 116,489 | 80,325 | 'i96.814 | ||
| Balance transfers | (55) | 55 | |||
| Total hrnds caniad forward | 16?,?62 | 32,315 | 200,077 | ||
| Un~ | Restricted | Tatai Funds | |||
| Funda | Funaa | 2022 | |||
| E | E | E | |||
| Income and Endowments | fram: | ||||
| OcnaNorn | 45,390 | 87,687 | 133,057 | ||
| Chsritabhr eativi6sa |
148.775 | 146,7?S | |||
| Total income | 192,185 | 87,687 | 279,832 | ||
| Expsndlhss | |||||
| Cost ofraising funds: | 1?,662 | 17,662 | |||
| Charitable acdvNoa |
212r483 | SS,801 | 2?sa64 | ||
| Tolal expendnuro | 230,125 | 65,801 | 295,928 | ||
| Net Incornel(expenditure) | (37,960) | 21,866 | (18,094) | ||
| Recondgstlon offunda |
|||||
| Total funds brought reward | 154,500 | 58,408 | 212,908 | ||
| Balance trsnsfem | (51) | 51 | |||
| Total funds canted forwanl | 11S,489 | 80,325 | 195814 |
| Fbled assets | ||||||
|---|---|---|---|---|---|---|
| Tanglbkt assets | 7,658 | 4,232 | ||||
| Current assets | ||||||
| Oebhxa | 8 | 84,770 | 44,060 | |||
| Cash at bank and in | hand | 128rt22 | 159,135 | |||
| 213,1$2 | 203,195 | |||||
| Cmdttom: amounts | faglng dus | |||||
| wghln ons year | 9 | 20,773 | 10,613 | |||
| ftet current assets | 192,419 | 192,582 | ||||
| Toad assets lass current | ||||||
| aabiitttes | 200,077 | 19$,814 | ||||
| Itet assets | 200077 | 19$,814 | ||||
| Funds | ||||||
| Unrestricted funds |
167,762 | 11$,489 | ||||
| Resbfctsd funds | 32,315 | 80,325 | ||||
| Total funds | 700074 |
| charge lo expenditiirs Is | charge lo expenditiirs Is | charge lo expenditiirs Is | eteconstant m | lvusin | g sm sffecave | Inarrest mode | l. | |
|---|---|---|---|---|---|---|---|---|
| 2 | Income hom denadsrm | snd Isgaalss | Unrestrteted | Restrfcted | ||||
| funds | funds | 2823 | 2022 | |||||
| Total | Total | |||||||
| 2 | 5 | |||||||
| Qonagcns | and legsckm; | |||||||
| Domrtions | from Individuals | 48,529 | 20,000 | 88,529 | $7,297 | |||
| Gilt aid reclaimed | 13 | 13 | 1.014 | |||||
| Grants. tnchrdtng | capital granls; | |||||||
| Grants som other | ckarNes | |||||||
| 0005 | 00000 | 100000 | 100007 | |||||
| 3 | Income from crrtahle | adtfvtttes | ||||||
| Fundmlsin9 | 85f94 | 5,950 | ||||||
| Gsfa | 4,045 | |||||||
| INenioring | 302,385 ~015 |
302385 01~007 |
1405825 ~00 775 |
| fo | rtire year ended 31 Nar8ch 2023 | ||||
|---|---|---|---|---|---|
| Vnrsstdoted | Reslricled | ||||
| 4 | A8rufysls ofgxpenditurs | funds | funds | 2823 | 2022 |
| Total | Tolal | ||||
| 6 | |||||
| Fundralslng snd misnts |
21.194 | 21,194 | 17,060 | ||
| Adrrullsing | 612 | ||||
| 22,'i$4 | 22.184 | 11882 | |||
| Total | |||||
| 2023 | |||||
| 8 | |||||
| CnsnBakle ectfrfgxs axpaadgrse Resources |
3,291 | 7,$70 | ii.iei | 1.930 | |
| Venue Hire | 1,051 | 1,051 | |||
| Menlorinc coals | 15,362 | 15,382 | 30,196 | ||
| Enlrerce fess | 175 | 54$ | 724 | 395 | |
| Chsrikdde expsndkure |
24,848 | 2,103 | 25,851 | 23,118 | |
| Csfd expsndlkse | 8,975 | 8,975 | |||
| Wages snd satanas | i21.'1OB | 97,ceo | 21$,968 | 165,979 | |
| Staff NIC | 13,708 | 13,708 | 10,982 | ||
| Skdf pensions | 4,897 | 4,897 | 3,$85 | ||
| Transport ocsls | 28,018 | 1,847 | 29,863 | '7,809 | |
| Premises coetr | 36,359 | 38,359 | 13,178 | ||
| Sudf training | |||||
| Repairs and maintenance | 6,6'l7 | 22.328 | 3.335 | ||
| Telephone and Internet |
688 | ||||
| Sundry expenses | 266 | 3,042 | |||
| Rsfreshmenis | 19,424 | 1,237 | 20,$61 | 3,712 | |
| Bookkeeping fees | 2,444 | 2,444 | 3.142 | ||
| Independent examiners fee |
750 | 750 | |||
| Legal and prcfmdonai fees | 3$8 | 388 | 100 | ||
| Consuidhg | 500 | ||||
| trourance | 845 | 645 | 181i48 | ||
| lrrlndng, postage snd stsikmery Os preastkm |
338 i.074 |
598 1,074 |
596 1,228 |
||
| 2M2181 | 124224 | 424842 | 2I8224 |
| 2823f | ||||
|---|---|---|---|---|
| The aggregate | psymll casts warn asfollows: | |||
| Wages end satwhe | 2'l8,969 | 188,979 | ||
| Social ssrxrnty | casts | 13.708 | 10.992 | |
| Pension casts | 4.89'7 | 3.855 | ||
| 257,374 | ~1828 | |||
| The monlhly average number of persons (brctudlng Trustees) employxd | by Dw Charity | during the | ||
| yssr expressed | ss full tlnw equivalents | was as follows: |
| yssr expre | ssed ss full tlnw equivalents was as f |
ollows: | |
|---|---|---|---|
| 3923 | 2022 | ||
| Nrunber | Number | ||
| Chwrfabfe | activities | 10 |
| Motor | Fixtures | Ofgce | ||
|---|---|---|---|---|
| tfehtctss f |
and fitdnga 6 |
stufpmsnt f |
Tatalf | |
| Cast | ||||
| At 1April 2022 | 417 | 3,RD | 6,195 | 10,115 |
| Addtiians | 4,500 | 4,500 | ||
| Dispossls Ai31March 2023 |
~411 | 35M | 8155 | 14615 |
| Dsprsaiegan | ||||
| At 1Apif 2022 | 117 | 1,12D | 4,648 | 5883 |
| Charge forths year | 2'l0 | 476 | 388 | 1,074 |
| On dispossh | ||||
| At31March 2023 | 227 | 1528 | 5184 | 8M'I |
| Net baob value | ||||
| At31March 2txbf | 4558 | 1851 | 1184 | 7858 |
| At 31March 2022 | 583 | 2 855 | I 552 | ~232 |
| 2823 | 2022 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| 78,303 | 44,080 | |||
| 8,487 | ||||
| Dl 774 | 44 MD | |||
| 9 | Credttomc amounts | falang dua within ane year | ||
| Tmde creditors | 10,445 | 7,079 | ||
| Taastlon and social security ooels | 0.921 | 2,868 | ||
| Cthsr crsdtore | 857 | 166 | ||
| DDcausts end deferred grants | 750 | 500 | ||
| DD 717 | 14714 |
| 11 Funds | Balance | Incoming | Resources | indeneo | Balance | ||||
|---|---|---|---|---|---|---|---|---|---|
| at 1Aprg | resoumes | expended | transfers | st31 March | |||||
| 2022 | 2023 | ||||||||
| Unrestricted funda |
|||||||||
| General fund | 18,488 | 364.099 | (312,771) | (55) | 67,762 | ||||
| Oaslgneted lands |
|||||||||
| Foundation for Life |
Centre | 100,000 | |||||||
| Total Un estrtcted | tends | 118013 | 384 688 | ~312771 | ~86 | 187782, | |||
| Reetrlated funds | |||||||||
| StJohns Foundstkm prcgmmme |
- Spedal | 25,771 | (23,458) | 2,315 | |||||
| Mm0ock Cherllslde | Tnmt | 9,000 | {9,%0) | ||||||
| Quartat Commun6y Hair Marathon Fund |
Fcunde5cn | Bath | 8,$98 | (8,598) | |||||
| Big Lceat Redetock | and WeudleM | 8,481 | (8,658) | ||||||
| BANEs - Covid Oummsk Fund |
Management | (23,466) | |||||||
| Natural England ChsrSes Trust - Negonwlde Society -Cogeague Grsrrt |
Su6dlng | 4,995 10,000 |
(4,995) (10,000) |
||||||
| Mattock Setlsbts |
Tmet | 5,000 | (5,055) | 55 | |||||
| Natkmal Lottery Srne6 Gmnte Msdlock harnable Trust |
9,993 'l5,000 |
(4.993) | 5.000 15,000 |
||||||
| BANES Counc6 COMF 2 | 26,5$4 | {18.584) | 10.000 | ||||||
| W6n6pcrt - Together Fund NHS -Chari6ee Togulher BSW Fund |
5,021 2,529 |
(5,021) (2,529) |
|||||||
| Medlock Charkabte Trust Querist Community Fcundnkcn |
5,000 1,940 |
(5,000) (1,940) |
|||||||
| BANES Violence Reduc6on BSNESCouncil -Ukrainian |
Grant 0rent |
4.000 1,996 |
(4,000) ('l,998) |
||||||
| BANES Wessex Water |
2,000 488 |
(2.0M) (486) |
|||||||
| 80328 | 88880 | ~48405! | 66 | 32.315 | |||||
| Total funds | 198814 | 450089 | ~46~826 | 200077 |
| Oncludlng Income end Gains end Losses) |
ExpendRUre | Account an | d Statement o | fTotal Rec | ognised |
|---|---|---|---|---|---|
| Notes | Unraarrtraed | nrnntctad | Total Funda | ||
| Furu4 | Funda | Etna | |||
| E | E | ||||
| Income and Endowments | curst | ||||
| GortaNona | 2 | 49,095 | 85,990 | 135.085 | |
| Chwhabie acsvhisa |
3 | 315,004 | 315,004 | ||
| Total Income | 384,099 | 85,990 | 450,089 | ||
| Expendlhse | |||||
| Coat cfmiaing funds: | 22.184 | 22,184 | |||
| Charitable acMiea | 290488 | 134,054 | 424,642 | ||
| Total axpendnrao | 312,772 | 134,054 | 446,S26 | ||
| Nat inoomel(sxpendnure) | 51~7 | (48,0S4) | 3,264 | ||
| RaconclNnNon ofnmds |
|||||
| Talal funds brought fctvmrd | 116,489 | 80,325 | 'i96.814 | ||
| Balance transfers | (55) | 55 | |||
| Total hrnds caniad forward | 16?,?62 | 32,315 | 200,077 | ||
| Un~ | Restricted | Tatai Funds | |||
| Funda | Funaa | 2022 | |||
| E | E | E | |||
| Income and Endowments | fram: | ||||
| OcnaNorn | 45,390 | 87,687 | 133,057 | ||
| Chsritabhr eativi6sa |
148.775 | 146,7?S | |||
| Total income | 192,185 | 87,687 | 279,832 | ||
| Expsndlhss | |||||
| Cost ofraising funds: | 1?,662 | 17,662 | |||
| Charitable acdvNoa |
212r483 | SS,801 | 2?sa64 | ||
| Tolal expendnuro | 230,125 | 65,801 | 295,928 | ||
| Net Incornel(expenditure) | (37,960) | 21,866 | (18,094) | ||
| Recondgstlon offunda |
|||||
| Total funds brought reward | 154,500 | 58,408 | 212,908 | ||
| Balance trsnsfem | (51) | 51 | |||
| Total funds canted forwanl | 11S,489 | 80,325 | 195814 |
| Fbled assets | ||||||
|---|---|---|---|---|---|---|
| Tanglbkt assets | 7,658 | 4,232 | ||||
| Current assets | ||||||
| Oebhxa | 8 | 84,770 | 44,060 | |||
| Cash at bank and in | hand | 128rt22 | 159,135 | |||
| 213,1$2 | 203,195 | |||||
| Cmdttom: amounts | faglng dus | |||||
| wghln ons year | 9 | 20,773 | 10,613 | |||
| ftet current assets | 192,419 | 192,582 | ||||
| Toad assets lass current | ||||||
| aabiitttes | 200,077 | 19$,814 | ||||
| Itet assets | 200077 | 19$,814 | ||||
| Funds | ||||||
| Unrestricted funds |
167,762 | 11$,489 | ||||
| Resbfctsd funds | 32,315 | 80,325 | ||||
| Total funds | 200,077 | 700074 |
| charge lo expenditiirs Is | charge lo expenditiirs Is | charge lo expenditiirs Is | eteconstant m | lvusin | g sm sffecave | Inarrest mode | l. | |
|---|---|---|---|---|---|---|---|---|
| 2 | Income hom denadsrm | snd Isgaalss | Unrestrteted | Restrfcted | ||||
| funds | funds | 2823 | 2022 | |||||
| Total | Total | |||||||
| 2 | 5 | |||||||
| Qonagcns | and legsckm; | |||||||
| Domrtions | from Individuals | 48,529 | 20,000 | 88,529 | $7,297 | |||
| Gilt aid reclaimed | 13 | 13 | 1.014 | |||||
| Grants. tnchrdtng | capital granls; | |||||||
| Grants som other | ckarNes | |||||||
| 0005 | 00000 | 100000 | 100007 | |||||
| 3 | Income from crrtahle | adtfvtttes | ||||||
| Fundmlsin9 | 85f94 | 5,950 | ||||||
| Gsfa | 4,045 | |||||||
| INenioring | 302,385 ~015 |
302385 01~007 |
1405825 ~00 775 |
| fo | rtire year ended 31 Nar8ch 2023 | ||||
|---|---|---|---|---|---|
| Vnrsstdoted | Reslricled | ||||
| 4 | A8rufysls ofgxpenditurs | funds | funds | 2823 | 2022 |
| Total | Tolal | ||||
| 6 | |||||
| Fundralslng snd misnts |
21.194 | 21,194 | 17,060 | ||
| Adrrullsing | 612 | ||||
| 22,'i$4 | 22.184 | 11882 | |||
| Total | |||||
| 2023 | |||||
| 8 | |||||
| CnsnBakle ectfrfgxs axpaadgrse Resources |
3,291 | 7,$70 | ii.iei | 1.930 | |
| Venue Hire | 1,051 | 1,051 | |||
| Menlorinc coals | 15,362 | 15,382 | 30,196 | ||
| Enlrerce fess | 175 | 54$ | 724 | 395 | |
| Chsrikdde expsndkure |
24,848 | 2,103 | 25,851 | 23,118 | |
| Csfd expsndlkse | 8,975 | 8,975 | |||
| Wages snd satanas | i21.'1OB | 97,ceo | 21$,968 | 165,979 | |
| Staff NIC | 13,708 | 13,708 | 10,982 | ||
| Skdf pensions | 4,897 | 4,897 | 3,$85 | ||
| Transport ocsls | 28,018 | 1,847 | 29,863 | '7,809 | |
| Premises coetr | 36,359 | 38,359 | 13,178 | ||
| Sudf training | |||||
| Repairs and maintenance | 6,6'l7 | 22.328 | 3.335 | ||
| Telephone and Internet |
688 | ||||
| Sundry expenses | 266 | 3,042 | |||
| Rsfreshmenis | 19,424 | 1,237 | 20,$61 | 3,712 | |
| Bookkeeping fees | 2,444 | 2,444 | 3.142 | ||
| Independent examiners fee |
750 | 750 | |||
| Legal and prcfmdonai fees | 3$8 | 388 | 100 | ||
| Consuidhg | 500 | ||||
| trourance | 845 | 645 | 181i48 | ||
| lrrlndng, postage snd stsikmery Os preastkm |
338 i.074 |
598 1,074 |
596 1,228 |
||
| 2M2181 | 124224 | 424842 | 2I8224 |
| 2823f | ||||
|---|---|---|---|---|
| The aggregate | psymll casts warn asfollows: | |||
| Wages end satwhe | 2'l8,969 | 188,979 | ||
| Social ssrxrnty | casts | 13.708 | 10.992 | |
| Pension casts | 4.89'7 | 3.855 | ||
| 257,374 | ~1828 | |||
| The monlhly average number of persons (brctudlng Trustees) employxd | by Dw Charity | during the | ||
| yssr expressed | ss full tlnw equivalents | was as follows: |
| yssr expre | ssed ss full tlnw equivalents was as f |
ollows: | |
|---|---|---|---|
| 3923 | 2022 | ||
| Nrunber | Number | ||
| Chwrfabfe | activities | 10 |
| Motor | Fixtures | Ofgce | ||
|---|---|---|---|---|
| tfehtctss f |
and fitdnga 6 |
stufpmsnt f |
Tatalf | |
| Cast | ||||
| At 1April 2022 | 417 | 3,RD | 6,195 | 10,115 |
| Addtiians | 4,500 | 4,500 | ||
| Dispossls Ai31March 2023 |
~411 | 35M | 8155 | 14615 |
| Dsprsaiegan | ||||
| At 1Apif 2022 | 117 | 1,12D | 4,648 | 5883 |
| Charge forths year | 2'l0 | 476 | 388 | 1,074 |
| On dispossh | ||||
| At31March 2023 | 227 | 1528 | 5184 | 8M'I |
| Net baob value | ||||
| At31March 2txbf | 4558 | 1851 | 1184 | 7858 |
| At 31March 2022 | 583 | 2 855 | I 552 | ~232 |
| 2823 | 2022 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| 78,303 | 44,080 | |||
| 8,487 | ||||
| Dl 774 | 44 MD | |||
| 9 | Credttomc amounts | falang dua within ane year | ||
| Tmde creditors | 10,445 | 7,079 | ||
| Taastlon and social security ooels | 0.921 | 2,868 | ||
| Cthsr crsdtore | 857 | 166 | ||
| DDcclrsts end deferred grants | 750 | 500 | ||
| DD 717 | 14714 |
| 11 Funds | Balance | Incoming | Resources | indeneo | Balance | ||||
|---|---|---|---|---|---|---|---|---|---|
| at 1Aprg | resoumes | expended | transfers | st31 March | |||||
| 2022 | 2023 | ||||||||
| Unrestricted funda |
|||||||||
| General fund | 18,488 | 364.099 | (312,771) | (55) | 67,762 | ||||
| Oaslgneted lands |
|||||||||
| Foundation for Life |
Centre | 100,000 | |||||||
| Total Un estrtcted | tends | 118013 | 384 688 | ~312771 | ~86 | 187782, | |||
| Reetrlated funds | |||||||||
| StJohns Foundstkm prcgmmme |
- Spedal | 25,771 | (23,458) | 2,315 | |||||
| Mm0ock Cherllslde | Tnmt | 9,000 | {9,%0) | ||||||
| Quartat Commun6y Hair Marathon Fund |
Fcunde5cn | Bath | 8,$98 | (8,598) | |||||
| Big Lceat Redetock | and WeudleM | 8,481 | (8,658) | ||||||
| BANEs - Covid Oummsk Fund |
Management | (23,466) | |||||||
| Natural England ChsrSes Trust - Negonwlde Society -Cogeague Grsrrt |
Su6dlng | 4,995 10,000 |
(4,995) (10,000) |
||||||
| Mattock Setlsbts |
Tmet | 5,000 | (5,055) | 55 | |||||
| Natkmal Lottery Srne6 Gmnte Msdlock harnable Trust |
9,993 'l5,000 |
(4.993) | 5.000 15,000 |
||||||
| BANES Counc6 COMF 2 | 26,5$4 | {18.584) | 10.000 | ||||||
| W6n6pcrt - Together Fund NHS -Chari6ee Togulher BSW Fund |
5,021 2,529 |
(5,021) (2,529) |
|||||||
| Medlock Charkabte Trust Querist Community Fcundnkcn |
5,000 1,940 |
(5,000) (1,940) |
|||||||
| BANES Violence Reduc6on BSNESCouncil -Ukrainian |
Grant 0rent |
4.000 1,996 |
(4,000) ('l,998) |
||||||
| BANES Wessex Water |
2,000 488 |
(2.0M) (486) |
|||||||
| 80328 | 88880 | ~48405! | 66 | 32.315 | |||||
| Total funds | 198814 | 450089 | ~46~826 | 200077 |
| Oncludlng Income end Gains end Losses) |
ExpendRUre | Account an | d Statement o | fTotal Rec | ognised |
|---|---|---|---|---|---|
| Notes | Unraarrtraed | nrnntctad | Total Funda | ||
| Furu4 | Funda | Etna | |||
| E | E | ||||
| Income and Endowments | curst | ||||
| GortaNona | 2 | 49,095 | 85,990 | 135.085 | |
| Chwhabie acsvhisa |
3 | 315,004 | 315,004 | ||
| Total Income | 384,099 | 85,990 | 450,089 | ||
| Expendlhse | |||||
| Coat cfmiaing funds: | 22.184 | 22,184 | |||
| Charitable acMiea | 290488 | 134,054 | 424,642 | ||
| Total axpendnrao | 312,772 | 134,054 | 446,S26 | ||
| Nat inoomel(sxpendnure) | 51~7 | (48,0S4) | 3,264 | ||
| RaconclNnNon ofnmds |
|||||
| Talal funds brought fctvmrd | 116,489 | 80,325 | 'i96.814 | ||
| Balance transfers | (55) | 55 | |||
| Total hrnds caniad forward | 16?,?62 | 32,315 | 200,077 | ||
| Un~ | Restricted | Tatai Funds | |||
| Funda | Funaa | 2022 | |||
| E | E | E | |||
| Income and Endowments | fram: | ||||
| OcnaNorn | 45,390 | 87,687 | 133,057 | ||
| Chsritabhr eativi6sa |
148.775 | 146,7?S | |||
| Total income | 192,185 | 87,687 | 279,832 | ||
| Expsndlhss | |||||
| Cost ofraising funds: | 1?,662 | 17,662 | |||
| Charitable acdvNoa |
212r483 | SS,801 | 2?sa64 | ||
| Tolal expendnuro | 230,125 | 65,801 | 295,928 | ||
| Net Incornel(expenditure) | (37,960) | 21,866 | (18,094) | ||
| Recondgstlon offunda |
|||||
| Total funds brought reward | 154,500 | 58,408 | 212,908 | ||
| Balance trsnsfem | (51) | 51 | |||
| Total funds canted forwanl | 11S,489 | 80,325 | 195814 |
| Fbled assets | ||||||
|---|---|---|---|---|---|---|
| Tanglbkt assets | 7,658 | 4,232 | ||||
| Current assets | ||||||
| Oebhxa | 8 | 84,770 | 44,060 | |||
| Cash at bank and in | hand | 128rt22 | 159,135 | |||
| 213,1$2 | 203,195 | |||||
| Cmdttom: amounts | faglng dus | |||||
| wghln ons year | 9 | 20,773 | 10,613 | |||
| ftet current assets | 192,419 | 192,582 | ||||
| Toad assets lass current | ||||||
| aabiitttes | 200,077 | 19$,814 | ||||
| Itet assets | 200077 | 19$,814 | ||||
| Funds | ||||||
| Unrestricted funds |
167,762 | 11$,489 | ||||
| Resbfctsd funds | 32,315 | 80,325 | ||||
| Total funds | 200,077 | 700074 |
| charge lo expenditiirs Is | charge lo expenditiirs Is | charge lo expenditiirs Is | eteconstant m | lvusin | g sm sffecave | Inarrest mode | l. | |
|---|---|---|---|---|---|---|---|---|
| 2 | Income hom denadsrm | snd Isgaalss | Unrestrteted | Restrfcted | ||||
| funds | funds | 2823 | 2022 | |||||
| Total | Total | |||||||
| 2 | 5 | |||||||
| Qonagcns | and legsckm; | |||||||
| Domrtions | from Individuals | 48,529 | 20,000 | 88,529 | $7,297 | |||
| Gilt aid reclaimed | 13 | 13 | 1.014 | |||||
| Grants. tnchrdtng | capital granls; | |||||||
| Grants som other | ckarNes | |||||||
| 0005 | 00000 | 100000 | 100007 | |||||
| 3 | Income from crrtahle | adtfvtttes | ||||||
| Fundmlsin9 | 85f94 | 5,950 | ||||||
| Gsfa | 4,045 | |||||||
| INenioring | 302,385 ~015 |
302385 01~007 |
1405825 ~00 775 |
| fo | rtire year ended 31 Nar8ch 2023 | ||||
|---|---|---|---|---|---|
| Vnrsstdoted | Reslricled | ||||
| 4 | A8rufysls ofgxpenditurs | funds | funds | 2823 | 2022 |
| Total | Tolal | ||||
| 6 | |||||
| Fundralslng snd misnts |
21.194 | 21,194 | 17,060 | ||
| Adrrullsing | 612 | ||||
| 22,'i$4 | 22.184 | 11882 | |||
| Total | |||||
| 2023 | |||||
| 8 | |||||
| CnsnBakle ectfrfgxs axpaadgrse Resources |
3,291 | 7,$70 | ii.iei | 1.930 | |
| Venue Hire | 1,051 | 1,051 | |||
| Menlorinc coals | 15,362 | 15,382 | 30,196 | ||
| Enlrerce fess | 175 | 54$ | 724 | 395 | |
| Chsrikdde expsndkure |
24,848 | 2,103 | 25,851 | 23,118 | |
| Csfd expsndlkse | 8,975 | 8,975 | |||
| Wages snd satanas | i21.'1OB | 97,ceo | 21$,968 | 165,979 | |
| Staff NIC | 13,708 | 13,708 | 10,982 | ||
| Skdf pensions | 4,897 | 4,897 | 3,$85 | ||
| Transport ocsls | 28,018 | 1,847 | 29,863 | '7,809 | |
| Premises coetr | 36,359 | 38,359 | 13,178 | ||
| Sudf training | |||||
| Repairs and maintenance | 6,6'l7 | 22.328 | 3.335 | ||
| Telephone and Internet |
688 | ||||
| Sundry expenses | 266 | 3,042 | |||
| Rsfreshmenis | 19,424 | 1,237 | 20,$61 | 3,712 | |
| Bookkeeping fees | 2,444 | 2,444 | 3.142 | ||
| Independent examiners fee |
750 | 750 | |||
| Legal and prcfmdonai fees | 3$8 | 388 | 100 | ||
| Consuidhg | 500 | ||||
| trourance | 845 | 645 | 181i48 | ||
| lrrlndng, postage snd stsikmery Os preastkm |
338 i.074 |
598 1,074 |
596 1,228 |
||
| 2M2181 | 124224 | 424842 | 2I8224 |
| 2823f | ||||
|---|---|---|---|---|
| The aggregate | psymll casts warn asfollows: | |||
| Wages end satwhe | 2'l8,969 | 188,979 | ||
| Social ssrxrnty | casts | 13.708 | 10.992 | |
| Pension casts | 4.89'7 | 3.855 | ||
| 257,374 | ~1828 | |||
| The monlhly average number of persons (brctudlng Trustees) employxd | by Dw Charity | during the | ||
| yssr expressed | ss full tlnw equivalents | was as follows: |
| yssr expre | ssed ss full tlnw equivalents was as f |
ollows: | |
|---|---|---|---|
| 3923 | 2022 | ||
| Nrunber | Number | ||
| Chwrfabfe | activities | 10 |
| Motor | Fixtures | Ofgce | ||
|---|---|---|---|---|
| tfehtctss f |
and fitdnga 6 |
stufpmsnt f |
Tatalf | |
| Cast | ||||
| At 1April 2022 | 417 | 3,RD | 6,195 | 10,115 |
| Addtiians | 4,500 | 4,500 | ||
| Dispossls Ai31March 2023 |
~411 | 35M | 8155 | 14615 |
| Dsprsaiegan | ||||
| At 1Apif 2022 | 117 | 1,12D | 4,648 | 5883 |
| Charge forths year | 2'l0 | 476 | 388 | 1,074 |
| On dispossh | ||||
| At31March 2023 | 227 | 1528 | 5184 | 8M'I |
| Net baob value | ||||
| At31March 2txbf | 4558 | 1851 | 1184 | 7858 |
| At 31March 2022 | 583 | 2 855 | I 552 | ~232 |
| 2823 | 2022 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| 78,303 | 44,080 | |||
| 8,487 | ||||
| Dl 774 | 44 MD | |||
| 9 | Credttomc amounts | falang dua within ane year | ||
| Tmde creditors | 10,445 | 7,079 | ||
| Taastlon and social security ooels | 0.921 | 2,868 | ||
| Cthsr crsdtore | 857 | 166 | ||
| DDcclrsts end deferred grants | 750 | 500 | ||
| DD 717 | 14714 |
| 11 Funds | Balance | Incoming | Resources | indeneo | Balance | ||||
|---|---|---|---|---|---|---|---|---|---|
| at 1Aprg | resoumes | expended | transfers | st31 March | |||||
| 2022 | 2023 | ||||||||
| Unrestricted funda |
|||||||||
| General fund | 18,488 | 364.099 | (312,771) | (55) | 67,762 | ||||
| Oaslgneted lands |
|||||||||
| Foundation for Life |
Centre | 100,000 | |||||||
| Total Un estrtcted | tends | 118013 | 384 688 | ~312771 | ~86 | 187782, | |||
| Reetrlated funds | |||||||||
| StJohns Foundstkm prcgmmme |
- Spedal | 25,771 | (23,458) | 2,315 | |||||
| Mm0ock Cherllslde | Tnmt | 9,000 | {9,%0) | ||||||
| Quartat Commun6y Hair Marathon Fund |
Fcunde5cn | Bath | 8,$98 | (8,598) | |||||
| Big Lceat Redetock | and WeudleM | 8,481 | (8,658) | ||||||
| BANEs - Covid Oummsk Fund |
Management | (23,466) | |||||||
| Natural England ChsrSes Trust - Negonwlde Society -Cogeague Grsrrt |
Su6dlng | 4,995 10,000 |
(4,995) (10,000) |
||||||
| Mattock Setlsbts |
Tmet | 5,000 | (5,055) | 55 | |||||
| Natkmal Lottery Srne6 Gmnte Msdlock harnable Trust |
9,993 'l5,000 |
(4.993) | 5.000 15,000 |
||||||
| BANES Counc6 COMF 2 | 26,5$4 | {18.584) | 10.000 | ||||||
| W6n6pcrt - Together Fund NHS -Chari6ee Togulher BSW Fund |
5,021 2,529 |
(5,021) (2,529) |
|||||||
| Medlock Charkabte Trust Querist Community Fcundnkcn |
5,000 1,940 |
(5,000) (1,940) |
|||||||
| BANES Violence Reduc6on BSNESCouncil -Ukrainian |
Grant 0rent |
4.000 1,996 |
(4,000) ('l,998) |
||||||
| BANES Wessex Water |
2,000 488 |
(2.0M) (486) |
|||||||
| 80328 | 88880 | ~48405! | 66 | 32.315 | |||||
| Total funds | 198814 | 450089 | ~46~826 | 200077 |