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|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||





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|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||





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## 

|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<br>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<br>activities|||||||15,847|6,852|
|Centre Manager costs|||||||13,655|10,068|
||||||||29,502|16,919|
|5 - Governance|costs||||||||
||||||||2023|2022|
||||||||E|E|
|Professional<br>Fees - Independent||||Examination|||75||
|Young Gloucestershire||||||||5|
|Companies<br>House compliance|||||||13|13|
||||||||88|18|





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## 

|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|