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2023-03-31-accounts

Contents Contents Contents Contents
FINANCIAL STATEMENTS FORTHE YEARENDED 3x'TMARCH xoz3....
Contents.
Chairman's
Report.
Trustees'
Report
Independent
Examiner's		 Report
Statement
of Financial		 Activities for the year ended 31st March 2023....
Balance sheet as at 31"March 2023. ......................................... ..................
Notes to the financial statements for the year ended 31st March 2023....
Accounting
Policies .
Incoming
resources
Resources expended.
Analysis of restricted funds .
Net movement
of resources .
Taxation
Tangible fixed assets
Debtors
Creditors .
Reserves.

t March 20 2 3
E
Unrestricted
Funds		 Restricted
Funds		 Total 2022
Income from
Activities
in furtherance		 of
charitable objects
Grants
8, fundraising		 receivable 5,829 268,585 274,414 283,388
Donations
8,legacies		 63,307 63,307 51,413
Other income 1,220 1,220
Investment
income		 2,406 2,406 62
Total lncomin
resources		 72,762 268,585 341,347 334,871
Resources expended -52,018 -268,585 -320,603 -297,061
Net movement
ofresources		 20,744 20,744 37,810

2023 2022
Tangible fixed assets 24,638 2,583
Improvements
to leasehold
ro
er		 65,466
90,104 2,583
Current assets
Cash 8,cash equivalents 341,696 390,884
Debtors 8, prepayments 6,158 1,826
347,854 392,710
Less: Current liabilities due within
one year
Creditors
8,accruals		 119,917. 92,073
Net current assets 227,937 300,637
Net assets 318,041 303,220
Represented by:
Restricted funds 0 0
Designated funds 144,077 150,000
Unrestricted funds 173,964 153,220
318,041 303,220

Unrestricted Restricted 2023 2022
Grants
8, Fundraising
National
Lottery Community		 Fund 45,243 45,243 64,976
Swindon
Borough Council		 51,197 51,197 48,939
Lloyds Bank Foundation 35,478 35,478 34,215
Swindon
Borough Council/DEFRA		 488 488 2,411
National
Benevolent		 9,410 9,410
Wiltshire
Community		 Foundation 6,022 6,022 8,978
Zurich Community
Trust		 6,822 6,822
Wiltshire
Council		 4,000 4,000 4,676
A B Charitable
Trust		 15,000 15,000
National
Probation
Service		 4,338
Blagrave
Trust		 20,263 20,263 32,415
ESFA 4,192 4,192 10,019
Sports England 3,094
Postcode Community Trust 3,331 3,331 1,621
Kingshill
Trust		 18,000 18,000
Tesco Bags of Help 1,122
The Fore 7,483 7,483 7,338
Integrated
Care Alliance		 15,000
VAS/Community
Outbreak		 Fund 7,129
Casarotto 60
Ashley
Family Foundation		 4,134
Hilden Charitable
Trust		 1,315 1,315 4,685
Jack Lane Charitable Trust 1,880 1,880 120
Anonymous/other
grants		 38,461 38,461 24,385
Fundraising 5,829 5,829 3,733
5,829 2&8,585 274,414 283,388
Donations
& Legacies
Gifts 8, Donations 52,666 52,666 43,401
Gift Aid Donations 5,634 5,634 4,940
Gift Aid Received 5,007 5,007 3,072
63,307 63,307 51,413
Other income 1,220 1,220
Interest received 2,406 2,406 62
3,626 3,62& 70
Total incoming
resources		 72,762 268,585 341,347 334,871

Unrestricted Restricted 2023 2022
Direct Charitable expenses
Staff Salary costs 12,788 215,320 228,108 193,823
Rent 4,023 14,977 19,000 17,861
Staff and volunteer travel costs 228 282 517
Printing, postage and stationery 4,493 1,382 5,875 4,404
IT and telephone 1,157 9,478 10,635 13,762
Repairs
8, Maintenance		 1,297 113 1,410 809
Bank char
es		 1,935 1,935 1,878
Accountin
and		 rofessional fees 1,210 1,210 5, 170
Insurance 2,014 2,014 562
Beneficiary costs 2,759 2,257 5,016 6,107
Dues 8,Subscriptions 918 372 1,290 1,626
Tuition
8, Classes		 387 249 636 4,249
Visitor Activities 10,594 17,117 27,711 27,293
Pa
roll costs		 34 168 202 250
Bookkee
in
fees		 790 3,948 4,738 4,721
Training 1,249
Cleaning
and catering		 1,094 2,665 3,759 2,747
Publicity and advertising 309 309 724
Miscellaneous 301 301 2,352
Fundraisin
ex enses		 1,400 1,400 1,406
Direct visitor costs 725 485 1,210 4,690
Depreciation 517 517 861
Li
ht 8,heat		 3,045 3,045
Total 52,018 268,585 320,603 297,061
Designated
Reserves
Direct Charitable expenses
Cleanin
and caterin		 371
Repairs 8,Maintenance 1,192
ITand telephone 1,494
Amortisation 1,678
Depreciation 1,188
Total 5,923

Donor Income Resources
received expended
National Lottery Community Fund 45,243 45,243
Swindon Borough Council 51,197 51,197
Lloyds Bank Foundation 35,478 35,478
Swindon Borough Council/DEFRA 488 488
Wiltshire Community Foundation 6,022 6,022
Wiltshire Council 4,000 4,000
National Benevolent 9,410 9,410
Blagrave Trust 20,263 20,263
ESFA 4,192 4,192
Postcode Community Trust 3,331 3,331
Kingshill Trust 18,000 18,000
The Fore 7,483 7,483
A B Charitable
Trust		 15,000 15,000
Zurich Community Trust 6,822 6,822
Hilden Charitable Trust 1,315 1,315
Jack Lane Charitable Trust 1,880 1,880
Anonymous/other grants 38,461 38,461
Total 268,585 268,585

E ui ment ment ment
Cost
As at 1» A
ril 2022		 13,070
Addition in ear 23,760
Dis osals in ear
As at 31»March 2023 36,830
De reciation
As at 1» A
ril 2022		 10,487
Char e for
ear		 1,705
On dis
osals
As at31"March 2023 12,192
Net book value
As at 31»March 2022 2,583
As at 31»March 2023 24,638
Leasehold Im
rovements
Cost
As at 1» A
ril 2022
Addition in ear 67,144
Dis osals in ear
As at 31»March 2023 67,144
Amortisation
As at 1» A
ril 2022
Char e for ear 1,678
On dis
osals
As at31"March 2023 1,678
Net book value
As at 31»March 2022
As at 31»March 2023 65,466

Debtors
'E
2023 2022
Accounts Receivable 340 416
Other Debtors 1,533
Income tax refund due on Gift Aid payments 1,392 1,410
Pre a ments 2,893
6,158 1,826
Creditors
2023 2022
Grant aid received in advance* 45,775 45,709
Anonymous/other grants received in advance 62,833 34,845
Other creditors 11,309 11,519
Unrestricted
donations
received		 in advance
119,917 92,073
2023 2022
National
Lotte		 Communit Fund 4,246
National
Benevolent		 Charity 2,600
Wiltshire
Council
Bla rave Trust 13,903 4,165
Swindon
Borou		 h Council/DEFRA 300 489
Zurich Communi Trust 18,178
Postcode Communit Trust 3,331
I:in
shill Trust		 18,000
The Fore 4,894 2,471
Wiltshire
Communi		 Foundation 8,500 6,022
Hilden Charitable Trust 1,315
Jack Lane Charitable Trust 1,880
Casarotto 1,190
45,775 45,709

2023 2022
Restricted reserves as at 1«April 2022
Transferred (to) / from unrestricted
reserves		 -4,267
Net income / (expenditure)
for year		 4,267
Restricted reserves as restated at 31»March 2023
Designated reserves as at 1st April 2022 150,000 150,000
Transferred from / (to) unrestricted -5,923
Net income / (expenditure)
for year
Designated reserves as at 31»March 2023 144,077 150,000
Unrestricted reserves as at 1» April 2022 153,220 115,410
Transferred from / (to) restricted
reserves		 4,267
Net income / (expenditure)
for year		 20,744 33,543
Transferred to designated
funds
Unrestricted reserves at 31»March 2023 173,964 153,220
Total reserves as at 31»March 2023 318,041 303,220