2023-04-05-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8 ~ 15

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2023 6	2023 F.	2023	2022 f:	2022	2022f
(0gg~tgtn;
Donations and
legacies		3,545	5,514	9,059	9,736	10,025	19,761
Charitable activities		95,386		95,386	52,490		52,490
Total income		98,931	5,514	104,445	62,226	10,025	72,251
~Edit
Charitable activities		93,465	12,190	105,655	68,731	1,100	69,831
Net income/(expenditure)
for the year/
Net movement	in funds	5,466	(6,676)	(1,210)	(6,505)	8,925	2,420
Fund balances	at 1 April
2022		28,774	8,925	37,699	35,279		35,279
Fund balances	at 31
March 2023		34,240	2,249	36,489	28,774	8,925	37,699

					2023		2022
				Notes	f		8
Fixed assets
Tangible assets				10		12,088		13,713
Current assets
Stocks				11	5,049		2,322
Debtors				12	1,686		472
Cash at bank	and	in	hand		37,387		28,699
					44,122		31,493
Creditors: amounts			falling due within
one year				13	(19,721)		(7,507)
Net current assets						24,401		23,986
Total assets	less	current liabilities				36,489		37,699
Income funds
Restricted funds				14		2,249		8,925
Unrestricted	funds					34,240		28,774
						36,489		37,699

3	Donations	and legacies
			Unrestricted	Restricted	Total	Total
			funds	funds
			2023	2023	2023	2022
			E	f	E	F
	Donations	and gifts	3,545		3,545	2,419
	Grants received			5,514	5,514	17,342
			3,545	5,514	9,059	19,761
	For the year ended 31 March 2022		9,736	10,025		19,761
4	Charitable	activities
				2023		2022
				F		f
	Community	cafe takings		77,737		52,490
	Holiday activities and food programme
				17,649
				95,386		52,490

			2023	2022
				9
Depreciation and impairment			1,624	1,643
Purchases	offood and consumables		51,143	28,678
Agency costs			825	494
Insurance			771	698
Light and	heat		10,865	4,710
Rates			1,895	1,699
Rent			11,369	11,490
Repairs and maintenance			19,443	13,314
Telephone	charges		1,052	800
Sundry expenses			3,096	2,643
			102,083	66,169
Share ofgovernance		costs (see note 6)	3,572	3,662
			105,655	69,831
Analysis	by fund
Unrestncted funds			93,465	68,731
Restricted	funds		12,190	1,100
			105,655	69,831
For the year ended		31 March 2022
Unrestricted funds			68,731
Restncted	funds		1,100
			69,831

Support	costs
		Support	Governance	2023Support costs		Governance	2022
		costs	costs			costs
		f	5	F	5	5
Bank charges			32	32		32	32
Accountancy			3,540	3,540		3,630	3,630
			3,572	3,572		3,662	3,662
Analysed	between
Charitable	activities		3,572	3,572		3,662	3,662

10	Tangible fixed asset	s
			Plant and	Fixtures and	Total
			equipment	fittings
			6	6
	Cost
	At 1 April 2022		15,473	479	15,952
	At 31 March 2023		15,473	479	15,952
	Depreciation and impairment
	At 1 April 2022		2,144	96	2,240
	Depreciation charged	in the year	1,547	77	1,624
	At 31 March 2023		3,691	173	3,864
	Carrying amount
	At 31 March 2023		11,782	306	12,088
	At 31 March 2022		13,330	383	13,713
11	Stocks
				2023	2022
				F
	Raw materials and consumables			5,049	2,322

12	Debtors
	Amounts falling due		within one year:	2023f	2022
	Trade debtors			1,241	268
	Prepayments	and accrued income		445	204
				1,686	472
13	Creditors: amounts		falling due within one year
				2023	2022
				6	f
	Trade creditors			3,507	2,374
	Other creditors			197	374
	Accruals and deferred		income	16,017	4,759
				19,721	7,507

			Movement	in funds		Movement	in funds
			Incoming	Resources	Balance at	Incoming	Resources		Balance at
			resources	expended	1 April 2022	resources	expended	31	March 2023
			f	F	F	F	F		f
CKH —NEETS	2022					1,500	(1,498)		2
Soil Association						150	(118)		32
WestRaven -Winter
Wonderland			1,100	(1,100)		1,789	(667)		1,122
Lottery - TFOP			8,925		8,925		(8,720)		205
Hubbub -Youth						275	(123)		152
PCVS - Health	and Wellbeing					1,000	(825)		175
Joyce Dawkins	—Cafe					100	(80)		20
Blakemore Foundation		- Cafe				200	(159)		41
Peterborough	City Council					500			500
			10,025	(1,100)	8,925	5,514	(12,190)		2,249

15	Analysis	of	net assets	between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
				F	F	F	F	F	6
	Fund balances at 31
	March 2023		are
	represented		by
	Tangible	assets		12,088		12,088	13,713		13,713
	Current	assets/(liabilities)		22,152	2,249	24,401	15,061	8,925	23,986
				34,240	2,249	36,489	28,774	8,925	37,699

2023	2022
F	F
	4,167