| Statement | offinancial activities | offinancial activities | |||
|---|---|---|---|---|---|
| Forthe year | ended 28 February 202$ | ||||
| Notes | 2023 | 2022 | |||
| E | E | ||||
| Income from | |||||
| Donations | 1,739 | 829 | |||
| Hirings | 1,050 | 128 | |||
| Activities | 2,895 | 1,006 | |||
| Grants | 17,513 | 22,019 | |||
| Total | 23,196 | 2$,982 | |||
| Expenditure | on | ||||
| Charitable | activities | 29,502 | 16,919 | ||
| Governance | 88 | 18 | |||
| Total | 29,590 | 16,9$7 | |||
| Surplus / (Deficit) forthe period | -6,$937,045 |
| Balance Sheet | Balance Sheet | ||||
|---|---|---|---|---|---|
| Forthe year | ended | 28February 202$ | |||
| Notes | 202$ | 2022 | |||
| E | E | ||||
| Current assets | |||||
| Gift Aid receivable | |||||
| Debtors and | prepaid | expenses | |||
| Cash at bank | and in | hand | 48,680 | 54,357 | |
| 48,680 | 54,357 | ||||
| Creditors: amounts | falling due within one | ||||
| year | -2,417 | -1,701 | |||
| Net current | assets | 46,263 | 52,656 | ||
| Net assets | 46,26352,656 | ||||
| Funds ofthe | charity | ||||
| Unrestricted | fund - | Charity | 30,462 | 39,202 | |
| Restricted fund - Charity | 15,801 | 13,454 | |||
| 46,26352,656 |
| 2-Donations | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| E | E | |||||||
| Tax reclaim on | gift aid donations | 58 | ||||||
| Donations | 1,681 | 829 | ||||||
| 1,739 | 829 | |||||||
| 3 - Grant funding | ||||||||
| 2023 | 2022 | |||||||
| E | E | |||||||
| Forest of Dean | - Drug &Alcohol Awareness | Project | 6,400 | |||||
| Forest of Dean | DC- COVID | grants | 4,167 | 17,669 | ||||
| Two Rivers Initiative - Wellbeing | Chaplain | 4,000 | ||||||
| Haberdashers | -Centre outings | 1,350 | ||||||
| Mopla Cottages - Wellbeing | funding | 1,000 | ||||||
| Tidenham Parish CC &others - |
Christmas | meal | 596 | 350 | ||||
| Forest of Dean | DC - Wellbeing | Grant | 3,000 | |||||
| Forest of Dean | DC - Communities | Grant | 1,000 | |||||
| 17,513 | 22,019 | |||||||
| 4-Expenditure | on charitable activities | |||||||
| 2023 | 2022 | |||||||
| E | ||||||||
| Charitable activities |
15,847 | 6,852 | ||||||
| Centre Manager costs | 13,655 | 10,068 | ||||||
| 29,502 | 16,919 | |||||||
| 5 - Governance | costs | |||||||
| 2023 | 2022 | |||||||
| E | E | |||||||
| Professional Fees - Independent |
Examination | 75 | ||||||
| Young Gloucestershire | 5 | |||||||
| Companies House compliance |
13 | 13 | ||||||
| 88 | 18 |
| 6-Creditors: amounts | 6-Creditors: amounts | falling | falling | falling | due within one year | ||
|---|---|---|---|---|---|---|---|
| 202$ | 2022 | ||||||
| g | E | ||||||
| Creditors | |||||||
| Accruals | 2,417 | 1,701 | |||||
| 2,417 | 1,701 | ||||||
| 7-Analysis ofunrestricted | funds | ||||||
| Analysis ofcharitable | funds | ||||||
| 202$ | 2022 | ||||||
| E | |||||||
| Balance at 1March | 2022 | 39,202 | 20,815 | ||||
| Funds received | 9,440 | 20,351 | |||||
| Transfer from/(to) | restricted | funds | -15,000 | 500 | |||
| Resources expended | -3,180 | -2,464 | |||||
| Balance at 28 February | 2023 | 30,462 | 39,202 | ||||
| 8-Analysis ofrestricted | funds | ||||||
| Analysis ofcharitable | funds | ||||||
| 202$ | 2022 | ||||||
| g | |||||||
| Balance at 1March | 2022 | 13,454 | 24,796 | ||||
| Funds received | 13,757 | 3,631 | |||||
| Transfer from/(to) | restdcted | funds | 15,000 | -500 | |||
| Resourcesexpended | -26,410 | -14,473 | |||||
| Balance at 28 February | 2023 | 15,801 | 13,454 |