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|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8 ~ 15|
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|||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|
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||||||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|
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|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|
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||||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|
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|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|
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|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|
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||||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|
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|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|
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|2023|2022|
|---|---|
|F|F|
||4,167|
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