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|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.||||
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|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|
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|||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|
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||||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|
##
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|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|