**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**
**-**| 8 **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
| 9