| Usmestrfcaad | Restricts d | 1btal | Unrestricted | Restricted | ||||
|---|---|---|---|---|---|---|---|---|
| hads | fends | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | ||||
| Noses | E | E | E | E | E | |||
| laaeaJIIISr, Damtfons and legades Charitable act%ties |
921 %+10 |
146,755 4,092 |
147,676 42/02 |
145~ 44~ |
||||
| kwesbnants | 252 | 252 | 4 | |||||
| 39363 | 150+47 | 190~ | 44~1 | 145,493 | 190~ | |||
| 200,739 | 236,474 | 3~45 | 54,717 | 90Pi2 | ||||
| 10 | 257 | 445 | 445 | |||||
| 35W2 | 200,739 | 236,731 | 36~ | 54,717 | 91~ | |||
| tfre year/ Net aweaent h fends |
3~ | (49~2) | (46~ | 7~ | 90,776 | |||
| 324~ | 95,061 | 419~6 | 316@24 | 4385 | 320~ | |||
| 327,486 | 45~9 | 372,655 | 32~ | 95,061 | 419~ |
| Aad asses | ||||
|---|---|---|---|---|
| 7snmlble assets | 31/,429 | |||
| Catteat assets | ||||
| Debtee | 8+97 | |||
| Cash at bank | and in hand | 56,425 | ||
| 64,722 | ||||
| P,496) | ||||
| lttsome lNnds | ||||
| Restrk:ted funds | 14 | 45469 | 95,D61 | |
| Menstruated | funds | 327,486 | 324/95 | |
| Ibe Ilnntoiel | astnnents mm snnttnnd | bt tbe Trsstess on .—.t!.!!QOXS |
| FreeimH kmd and buildings | 2%straight Ine | 2%straight Ine |
|---|---|---|
| Plant and equipment | 20%redudng | balance |
| Fixhaes and IIttings | 10%straight | line |
| Computers | 20%redudng | balance |
| Total | Urxestrlcted | itestrlcted | |||
|---|---|---|---|---|---|
| funds | Ands | ||||
| Donations and gilts | 4+00 | 4+21 | 905 | ||
| Gtant income | 142,75S | 142,755 | 715 | 143+63 | 144~ |
| 146,75S | 147~6 | 4620 | 243~ | 145~ | |
| i3rerrts recekreQo for | |||||
| core acthdtlas | |||||
| JRSschon» grants | |||||
| Multiply &Fresh Food | |||||
| North Uncs Coundl- | |||||
| Crosby Transhmnathns | 140+32 | 140/82 | |||
| Warm spaces | |||||
| 142,75S | 142,75S | 143+68244~ |
| Quaggy «Iacckha 4 |
QgaR~ICf sdacalha t |
|---|---|
| I'ecSlies | IecImlles |
| 202S f |
jea2 f |
| 38~0 | |
| 4+92 |
| QmeslrIcled | Uncescclcted |
|---|---|
| fends | Rnds |
| Canaanite | cornraardV | ||||
|---|---|---|---|---|---|
| ed~lan IL |
edaMloa L | ||||
| feeles | ledmtles | ||||
| 2029 | 20u | ||||
| E | E | ||||
| Staff costs Depredatlan Gents and |
and Impairment cats costs |
76~6 15~ 3~ |
29,750 9~ 34~ |
||
| CharffaQe espendibrre | heecing 2 | 114+19 | |||
| 209~ | 74,483 | ||||
| Share afsuplxxt costs (see note 7) Share afgovernance costs~note 7) |
23~ 3&49 |
13+26 3~ |
|||
| 236,474 | 90362 | ||||
| Aaelysis hy' |
land | ||||
| Unrestricted | funds | 35,735 | 36+4S | ||
| Restricted ftrnds | 2M.739 | 54,717 | |||
| 236,474 |
| 7 | Suplaet casts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Qwentettce | 20ISSupport costs | Goven face | ||||
| csds | costs | ||||||
| E | E | E | E | E | |||
| Utiltles lnsurmxe Qeanhg Telephone 4 lT Other adndn costs |
&17 ~8 2,068 3~ 1,642 ~0 |
4317 12+58 2,068 3~ 1,642 2,310 |
1+28 +724 1+Sl 2,448 2554 |
1~$ 4,n4 1~1 2,448 2~ 321 |
|||
| 3+49 | 3,149 | 3/53 | 3/53 | ||||
| 3449 | 2S,656 | 13+2S | 3~ | 16,479 | |||
| 23~7 | 3+49 | 26,6SS | 13+2S | 3~3 | 16+79 |
| Unrestrlceal | Urnestrlcted | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| heehdv ae4 ad leldhgs f |
plaeanc oygyaeg f |
Fbcuree asa4 85gg f |
caw~m f |
|||
| Cost | ||||||
| At1AprQ 2022 AdrI5ons |
10,072 3~ |
35,452 | ||||
| Disposafs | ||||||
| At31March 2023 | 41,752 | 35,452 | 9~7 | |||
| Deprecfation aad Irnpalrment |
||||||
| At1AprQ 2022 Depreciation charged |
in the year | 10+96 4/94 |
6,788 3507 |
344 3~6 |
20~ 15~ |
|
| EBmlnated In respect |
ofSsposafs | (62) | (W | |||
| At31March 2023 | 15490 | 6+99 | 10+95 | |||
| Camylag anount At31March 2023 |
244,710 | 34,753 | 25~ | 5~ | 310,429 | |
| At31March 2022 | 249,704 | 6581 | 28~ | 9~ | 294442 | |
| Trade debtors | 2,785 | 324 | ||||
| Prepayments and accrued Income |
5+12 | 4,742 | ||||
| 8+97 |
| 15 | Aneltrsbt ofeat assets | between lends | |||||
|---|---|---|---|---|---|---|---|
| Umestrkted | Restricted | Total | Unrestricted | Itestrtcted | Total | ||
| fends | Studs | funds | lunds | ||||
| 2O23 | 2O2$ | 2023 | 2022 | 2022 | 2022 | ||
| E | E | E | E | E | E | ||
| Fund balances at31 | |||||||
| March 2023 are | |||||||
| represented by: Tangibh assets |
274Ai23 | 35~ | 310~ | 283/97 | 10,445 | 294442 | |
| Current | |||||||
| assets/f5abwties) | 52~ | 9/63 | 62/26 | 20,498 | 104516 | 125~4 | |
| 327,486 | 45+68 | 372~ | 304~ | 115P61 | 419~ |