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||||||Pages|
|---|---|---|---|---|---|
|Trustees'|Annual
Report||||3 to 6|
|Independent
Examiner's||Report||||
|Statement|of Finanmal|Actwities||||
|Summary|Income and Expenditure|||Accouiu||
|8alance Sheet|||||10|
|Statement|of Cash flows|||||
|Notes to|the Accounts||||12to 18|
|Detailed Statement
of||Financial|Activities||19|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total funds|Total funds|
||||2023|2023|2023|2022|
|||Notes|E|E|E|E|
|Income and|endowments||||||
|from;|||||||
|Donations|and legacies||329||329||
|Charitable|acuwties||84,917|110,863|195,780||
|Total|||85,246|110,863|196,109||
|Expenditure|on:||||||
|Chantable|activities||76,876|107,983|184,859||
|Total|||76,876|107,983|184,859||
|Net gains on|investments||||||
|Net income|||8,370|2,880|11,250||
|Transfers between
funds|||7,072|(7,072)|||
|Netincome|before other||||||
|gains/(losses)|||15,442|(4,192)|11,250||
|Other gains|and losses||||||
|Net movement
in funds|||15,442|(4,192)|11,250||
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||168,867|4,572|173,439|173,439|
|Total funds carried forward|||184,309|380|184,689|173,439|
##
||2023|2022|
|---|---|---|
|||E|
|Income|195.109||
|Gross income for the year|196,109||
|Expenditure|184,859||
|Total expenditure
for the year|184,859||
|Net income before tax for the year|11,250||
|Net income for the year|11,250||
##
|Greenacres
Community
Association
CIO
Balance Sheet
at 31March 2023|Greenacres
Community
Association
CIO
Balance Sheet
at 31March 2023||||
|---|---|---|---|---|
|Company
No.
CE008276||Notes|2023|2022|
||||E|E|
|Current assets|||||
|Debtors|||)209)|20,104|
|Cash at bank and|m hand||194,133|154,834|
||||193,924|174,938|
|Creditors: Amount
fallmg due withm one year|||)9,235)|)1,499)|
|Net current assets|||184,689|173,439|
|Total assets less current liabilities|||184,689|173,439|
|Net assets excluding|pension asset or liability||184,689|173,439|
|Total net assets|||184,689|173,439|
|The funds ofthe charity|||||
|Restricted funds||10|||
|Restncted
income|funds||380|4,572|
||||380|4,572|
|Unrestricted
funds||10|||
|General funds|||78,613|68,867|
|Designated
funds|||105,696|100,000|
||||184,309|168,867|
|Reserves||10|||
|Tota I funds|||184,689|173,439|
||||2023|2022|
|---|---|---|---|---|
||||8||
|Cash flows from operating|activities||||
|Net income per Statement|of Financial
Activities||11,250|13,353|
|Adjustments
for:|||||
|Decrease/(Increase)
in trade and other||receivables|20,313|(20,104)|
|Increase
in trade and other payables|||7,735|1,499|
|Net cash provided
by/(used|in) operating|activities|39,298|(5,252)|
|Net cash from investing
activities|||||
|Net cash from financing
activities|||||
|Net increase/(decrease)
in|cash and cash equivalents||39,298|(5,252)|
|Cash and cash equivalents|at the beginning|of the year|154,834||
|Cash and cash equivalents|at the end ofthe year||194,132|(5,252)|
|Components
ofcash and cash equivalents|||||
|Cash and bank balances|||194,133|154,834|
||||194,133|154,834|
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|3
Statement of Financial|Activities - prior year||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||funds|funds|Total funds|
|||2022|2022|2022|
|Income and endowments|from:||||
|Chantable
actiwtics||29,772||29,772|
|Other trading activities||89,484||S9,484|
|Total||119,256||119,256|
|Expenditure
on:|||||
|Charitable
activiues||35,908||35,908|
|Other||69,995||69,995|
|Total||105,903||105,903|
|Net income||13,353||13,353|
|Net income before other
gains/(losses)||13,353||13,353|
|Other gains and losses:|||||
|Net movement
in funds||13,353||13,353|
|Reconciliation
offunds:|||||
|Total funds brought
forward||149,378|l10,710)|138,668|
|Total funds carried forward||162,731|(10,710)|152,021|
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
||||329|329||
||||329|329||
|Income from charitable|activities|||||
|||Unrestricted|Restricted|Total|Total|
|||||2023|2022|
|Grants|||110,863|110,863||
|Act&woes||35,027||35,027||
|Rental||46,696||46,696||
|Other||3,194||3,194||
|||84,917|110,863|195,780||
##
|6|Expenditure|on charitable|activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||||2023|2022|
||Expenditure|on charitable||||||
||acnvines|||||||
||Grants|||2,500|107,983|110,483||
||Actwities|||74,376||74,376||
||Governance|costs||||||
|||||76,876|107,983|184,859||
|8|No emplo
Debtors|yee
received emoluments
in excess of E60|,000.||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
||Trade debtors||(209)|20,104|
||||(209)|20,104|
|9|Creditors:||||
||amounts|falhng due withtn one year|||
||||2023|2022|
||||6|E|
||Trade creditors||(14)||
||Other taxes and social secunty||(1,352)|694|
||Accruals||806|805|
||Deferred|income|9,795||
||||9,235|1,499|
##
|Movement
in fu|nds|||||||
|---|---|---|---|---|---|---|---|
|||||Incoming||||
|||||resources|||At 31|
||||||Resources|Gross||
||||At 1April|(including
other|expended|transfers|March
2023|
||||2022|gains/losses)||||
|||||E||||
|Restricted funds:||||||||
|Restricted income funds:||||||||
|Action Together||||29,498|(29,582)||(84)|
|Househald
Support||Fund||25,000|(22,500l|(2,500)||
|ASDA Commumty||||1,990|(1,991)|||
|Community
Fridge (HLIBBUB)||||3,000|(3,000)|||
|Forever Manchester||Corgi||||||
|Capers||||9,890|(10,000)||(110l|
|SESFund||||39,491|(39,166)||325|
|Small Grants|||4,572|1,994|(1,744)|(4,572l|250|
|Total|||4,572|110,863|(107,983)|(7,072)|380|
|Unrestricted
funds:||||||||
|General funds|||68,867|83,127|(75,881)|2,500|78,613|
|Designated
funds:||||||||
|Get Fit Saturday|&|Lunch||2,089|(995)|4,572|5,666|
|Paper Crafting||||30|||30|
|Re-ordenng
&||||||||
|re-furbishment|of building||100,000||||100,000|
|Total|||100,000|2,119|(995)|4,572|105,696|
|Totalfunds|||173,439|196,109|(184,859)||184,689|
##
|11|Analysis o|f ne|t assets between
funds||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||||Total|
|||||funds|funds||
|||||E|E|E|
||Net current assets|||194,484|)9,795)|184,689|
|||||194,484|(9,795)|184,689|
|12|Reconciliation||of net debt||||
|||||||At 31|
|||||At 1April||March|
|||||2022|Cash flows|2023|
|||||6|E|E|
||Cash and cash||equivalents|154,834|39,299|194,133|
|||||154,834|39,299|194,133|
||Net debt|||154,834|39,299|194,133|
|13|Related party||disclosures||||
||Cantrollinp|party|||||
##
|for the year ended|31Mar|ch 2023|||||
|---|---|---|---|---|---|---|
||||Unrestricte|Restricted|||
||||d funds|funds|Total funds|Total funds|
||||2023|2023|2023|2022|
||||||6|6|
|Income and endowments||from:|||||
|Donations
and legacies|||||||
||||329||329||
||||329||329||
|Chantable
activities|||||||
|Grants||||110,S63|110,863||
|Actlvltlt's|||35,027||35,027||
|Rental|||46,696||46,696||
|Other|||3,194||3,194||
||||84,917|110,863|195,780||
|Total income and endowments|||85,246|110,863|196,109||
|Expenditure
on:|||||||
|Chantable
actiwties|||||||
|Grants|||2,500|107,983|110,483||
|Activities|||74,376||74,376||
||||76,876|107,983|184,859||
|Total of expenditure
activities|on charitable||76,876|107,983|184,859||
|Total expenditure|||76,876|107,983|184,859||
|Net gains on investments|||||||
|Net income|||8,370|2,880|11,250||
|Transfers
between|funds||7,072|(7,072)|||
|Net income before
gains/(losses)|other||15,442|(4,192)|11,250||
|Other Gams|||||||
|Net movement
in funds|||15,442|(4,192)|11,250||
|Reconciliation
offunds:|||||||
|Total funds brougiu|forward||168,867|4,572|173,439|173,439|
|Total funds carried|forward||184,309|380|184,689|173,439|