NEWLANDS FURNITURE SERVICE
NOTES OF THE FINANCIAL STATEMENTS FOR YEAR ENDED 31ST MARCH 2023
| 2) Restricted Funds 2023 Unrestricted Funds 2023 Totals Funds 2023 Totals Funds 2022 £ £ £ £ INCOME BREAKDOWN Lottery Funding 32,500.00 £ - £ 32,500.00 £ 7,500.00 £ Other Food Bank Funding 33,470.00 £ - £ 33,470.00 £ 15,022.17 £ Donations for Food 404.00 £ - £ 404.00 £ 3,004.80 £ Funds Generated 2,494.02 £ 12,286.00 £ 14,780.02 £ 15,802.50 £ Covid-19 Related Grants - £ - £ - £ 4,275.65 £ TOTAL DONATIONS AND LEGACIES 68,868.02 £ 12,286.00 £ 81,154.02 £ 45,605.12 £ 3) TANGIBLE FIXED ASSETS Plant & Machinery Office Equipment Totals COST at 31 March 2022 29,545.28 3029.73 32,575.01 Disposals at 31 March 2023 29,545.28 3,029.73 32,575.01 DEPRECIATION at 31 March 2022 12,232.53 1,325.95 13,558.48 Charge for the year 4,328.20 425.95 4,754.15 at 31 March 2023 16,560.73 1,751.90 18,312.63 NET BOOK VALUE at 31 March 2023 12,984.55 1,277.83 14,262.38 at 31 March 2022 17,312.75 1,703.78 19,016.53 2023 2022 4) DEBTORS Due within one year Trade Debtors - - Other Debtors Due after more than one year 67,809.24 Prepayements and Acrued Income 67,809.24 - 5) CREDITORS: Amounts falling due within one year Trade Creditors 1,456.42 - 2,332.51 - Other Creditors - 1,456.42 - 2,332.51 - |
Restricted Funds 2023 Unrestricted Funds 2023 Totals Funds 2023 Totals Funds 2022 £ £ £ £ 32,500.00 £ - £ 32,500.00 £ 7,500.00 £ 33,470.00 £ - £ 33,470.00 £ 15,022.17 £ 404.00 £ - £ 404.00 £ 3,004.80 £ 2,494.02 £ 12,286.00 £ 14,780.02 £ 15,802.50 £ - £ - £ - £ 4,275.65 £ |
Restricted Funds 2023 Unrestricted Funds 2023 Totals Funds 2023 Totals Funds 2022 £ £ £ £ 32,500.00 £ - £ 32,500.00 £ 7,500.00 £ 33,470.00 £ - £ 33,470.00 £ 15,022.17 £ 404.00 £ - £ 404.00 £ 3,004.80 £ 2,494.02 £ 12,286.00 £ 14,780.02 £ 15,802.50 £ - £ - £ - £ 4,275.65 £ |
Restricted Funds 2023 Unrestricted Funds 2023 Totals Funds 2023 Totals Funds 2022 £ £ £ £ 32,500.00 £ - £ 32,500.00 £ 7,500.00 £ 33,470.00 £ - £ 33,470.00 £ 15,022.17 £ 404.00 £ - £ 404.00 £ 3,004.80 £ 2,494.02 £ 12,286.00 £ 14,780.02 £ 15,802.50 £ - £ - £ - £ 4,275.65 £ |
|---|---|---|---|
| 68,868.02 £ |
12,286.00 £ 81,154.02 £ 45,605.12 £ |
||
| Plant & Machinery Office Equipment Totals 29,545.28 3029.73 32,575.01 29,545.28 3,029.73 32,575.01 12,232.53 1,325.95 13,558.48 4,328.20 425.95 4,754.15 16,560.73 1,751.90 18,312.63 12,984.55 1,277.83 14,262.38 |
|||
| 17,312.75 | 1,703.78 19,016.53 |
||
| 2023 2022 - - 67,809.24 |
|||
| 67,809.24 - |
|||
| 1,456.42 - 2,332.51 - - |
|||
| 1,456.42 - 2,332.51 - |
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NEWLANDS FURNITURE SERVICE
NOTES OF THE FINANCIAL STATEMENT FOR YEAR ENDED 31ST MARCH 2023
6) MOVEMENTS IN FUNDS
| Balance at 1st | Balance at 31st | |||||||
|---|---|---|---|---|---|---|---|---|
| April 2022 | Income | Expenditure | March 2023 | |||||
| £ | £ | £ | £ | |||||
| STATEMENT OF UNRESTRICTED FUNDS | ||||||||
| Lottery Funding | £ | - |
£ | - |
£ | - |
£ | - |
| Other Food Bank Funding | £ | - |
£ | - |
£ | - |
£ | - |
| Funds Generated | £ | 52,843.90 |
£ | 12,286.00 |
£ | 8,339.96 |
£ | 56,789.94 |
| TOTAL DONATIONS AND LEGACIES | £ | 52,843.90 |
£ | 12,286.00 |
£ | 8,339.96 |
£ | 56,789.94 |
| Balance at 1st April 2023 |
Income | Expenditure | Balance at 31st March 2023 |
|||||
| £ | £ | £ | £ | |||||
| STATEMENT OF RESTRICTED FUNDS | ||||||||
| Lottery Funding | £ | 14,056.02 |
£ | 32,500.00 |
£ | 23,338.66 |
£ | 23,217.36 |
| Five Lane Ends Community Fund | £ | 183.32 |
£ | - |
£ | 183.32 |
£ | - |
| Other Food Bank Funding | £ | 7,675.81 |
£ | 33,470.00 |
£ | 33,470.00 |
£ | 7,675.81 |
| Donations for Food | £ | 2,789.33 |
£ | 404.00 |
£ | 404.00 |
£ | 2,789.33 |
| Funds Generated | £ | 3,402.50 |
£ | 2,494.02 |
£ | 3,375.00 |
£ | 2,521.52 |
| Community Spaces Grant | £ | 14,274.51 |
£ | 6,416.34 |
£ | 7,858.17 |
||
| Other Sundry | £ | - |
£ | - |
£ | - |
||
| TOTAL DONATIONS AND LEGACIES | £ | 42,381.49 |
£ | 68,868.02 |
£ | 67,187.32 |
£ | 44,062.19 |
| Summary | ||||||||
| Restricted Funds | £ | 42,381.49 |
£ | 68,868.02 |
£ | 67,187.32 |
£ | 44,062.19 |
| Unrestricted Funds | £ | 52,843.90 |
£ | 12,286.00 |
£ | 8,339.96 |
£ | 56,789.94 |
| Total Funds | £ | 95,225.39 |
£ | 81,154.02 |
£ | 75,527.28 |
£ | 100,852.13 |
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