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||||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|||
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|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|
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##
|||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||
##
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##
|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~|