| Name: | Red Community | |||||
|---|---|---|---|---|---|---|
| Registered | Number: | 1169T56 | ||||
| Address: | PO Box1115,Cardiff, GF11 IUN | |||||
| Trustees: | Dai Hankey (Chair); Nick Davis |
(Secretary | 8 Treasurer); | Mags | ||
| Moss; Vianney Miti; Dave Medlicott; Liz Parry; Robin Davies |
||||||
| Bank: | HSBC, 94 Albany Road, Cardiff, | CF24 3RT | ||||
| Independent | Examiner: | Paul Burnell, C Management Services, 69Velindre |
Road, | Cardiff |
| for the | Year to 31stIiarch 20 | 23 | |||||
|---|---|---|---|---|---|---|---|
| Caru am | Byth | Unrestricted | Total | Year ended | |||
| Fund | Fund | Funds 31stMarch 2022 |
|||||
| E | E | E | |||||
| Incoming Resources | |||||||
| Incoming resources from Donations Individuals |
E1,688.00 | E16,397.24 | E18,085.24 | E5,402.73 | |||
| Just Giving | E8,012.64 | E8,012.64 | F7,662.09 | ||||
| Churches | E3,093.22 | F3,093.22 | F8,892.50 | ||||
| Organisations | F10,506.33 F12,194.33 |
EO.OO E27,503.10 |
E10,506.33 E39,697.43 |
E10,000.00 E31.957.32 |
|||
| Fundraising events (net income) |
EO.OO | EO.OO | EO.OO | ||||
| Brave book sales | EO.OQ | EO.OO | FO.QO | ||||
| Total Incoming Resources | E12,194.33 | E27,503.10 | F39,697.43 | E31,957.32 | |||
| Resources Expended | |||||||
| Charitable Activities |
|||||||
| General Expenses Embrace |
E3,748.68 | E2,148.40 E7,498.00 |
E5,897.08 E7,498.00 |
F665.88 E5,723.00 |
|||
| Embrace expenses Salaries |
E249.99 E7,720.70 |
E249.99 F7,72Q.70 |
E433.89 E5,844.60 |
||||
| Depreciation Governance Costs |
F1,500.QO | F150.00 E1,321.76 |
E1,650.00 F1,321.76 |
E150000 E555.09 |
|||
| Total Resources Expended | F5,248.68 | E19,088.85 | E24,337.53 | E14,722.46 | |||
| Transfers between Funds |
EQ.OQ | FO.OO | |||||
| Net movements in funds |
E6,945.65 | E8,414.25 | E15,359.90 | E17,234.86 | |||
| Reconciliation ofFunds | |||||||
| Total funds broughtforward | FQ.QO | F39,437.02 | F39,437.02 | E22,202.16 | |||
| Total Funds Carried Forward | E6,945.65 | E47,851.27 | E54,796.92 | E39,437.02 | |||
| Balance Sheet | |||||||
| as at 31stMarch 2023 | |||||||
| Fixed | Assets | F8,135.95 | E785.95 | ||||
| Current Assets | |||||||
| Debtors | E946.25 | F1,440.24 | |||||
| Cash in Bank | E45,914.72 | F37,210.83 | |||||
| E46,860.97 | E38,651.07 | ||||||
| Creditors | |||||||
| Amounts falling due within |
1 year | E'200.00 | FQ.OO | ||||
| Net Current Assets | E46,660.97 | E38,651.07 | |||||
| Net Assets | E54,796.92 | E39,437.02 | |||||
| Funds | |||||||
| Restricted Funds |
E6,945.65 | ||||||
| Unrestricted Income Funds |
E47,851.27 | E39,437.02 | |||||
| Total | Funds | F54,796.92 | E39,437.Q2 |