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|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,|its Trustees and Advisers||
|Trustees'<br>Report||2-5|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet||8-9|
|Statement ofCash Flows||10|
|Notes to the Financial Statements||11-23|





|Trustees||Amanda<br>Gilmer,|Amanda<br>Gilmer,|Chair||||
|---|---|---|---|---|---|---|---|
|||Jeffrey Rose||||||
|||Mark Searle||||||
|||Arthur Goode||||||
|||James Salter,|Treasurer|||(appointed|10July 2023)|
|||Alan Simpson|(resigned|||1 June 2023)||
|||David Price (appointed|||1|January 2024)||
|Charity registered||||||||
|number||1174910||||||
|Registered|office|Emmanuels<br>Yard||||||
|||Church Yard||||||
|||Trowbridge||||||
|||Wiltshire||||||
|||BA14 8RZ||||||
|Accountants||The Alanbrookes||Group||Ltd||
|||24 Glove Factory||Studios||||
|||Holt||||||
|||Wiltshire||||||
|||BA146RL||||||





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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
|||Note||||
|Income from:||||||
|Donations<br>and legacies|||97,415|165,363|262,778|
|Investments||||141|141|
|Total income|||97,415|165,504|262,919|
|Expenditure<br>on:||||||
|Raising funds||||481|481|
|Charitable<br>activities|||80,643|146,601|227,244|
|Total expenditure|||80,643|147,082|227,725|
|Net income/(expenditure)|||16,772|18,422|35,194|
|Transfers<br>between|funds||4,283|(4,283)||
|Net movement<br>in|funds||21,055|14,139|35,194|
|Reconciliation<br>of|funds:|||||
|Total funds brought|forward||57,766|8,417|66,183|
|Net movement<br>in funds|||21,055|14,139|35,194|
|Total funds carried forward|||78,821|22,556|101,377|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||12||11,954||4,378|
||||||11,954||4,378|
|Current assets||||||||
|Debtors||||6,825||19,654||
|Cash at bank and|in hand|||85,857||43,101||
|||||92,682||62,755||
|Creditors: amounts|falling due within one|||||||
|year|||14|(3,259)||(950)||
|Net current assets|||||89,423||61,805|
|Total assets less|current liabilities||||101,377||66,183|
|Net assets excluding||pension asset|||101,377||66,183|
|Total net assets|||||101,377||66,183|
|Charity funds||||||||
|Restricted funds|||15||78,821||57,766|
|Unrestricted<br>funds|||15||22,556||8,417|
|Total funds|||||101,377||66,183|





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||||2023|2022|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net cash used<br>in operating|activities||42,756|43,101|
|Cash flows from investing|activities||||
|Net cash provided<br>by investing<br>activities|||||
|Cash flows from financing|activities||||
|Net cash provided<br>by financing<br>activities|||||
|Change<br>in cash and cash|equivalents<br>in|the year|42,756|43,101|
|Cash and cash equivalents|at the beginning|ofthe year|43,101||
|Cash and cash equivalents|at the end of|the year|85,857|43,101|
|The notes on pages 11 to 23 form part ofthese financial statements|||||





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||Restricted|Unrestricte|Total|
|---|---|---|---|
||funds|d funds|funds|
||2023|2023|2023|
|Donations|97,415|117,033|214,448|
|Gift aid||25,146|25,146|
|Other income||23,184|23,184|
||97,415|165,363|262,778|
||Restricted|Unrestri cted|Total|
||funds|funds|funds|
||2022|2022|2022|
|Donations|36,984|74,713|111,697|
|Gift aid||11,929|11,929|
|Other income|3,360|14,065|17,425|
||40,344|'I00,707|141,051|



## 

|||||||Unrestricte|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||d funds|funds|funds|
|||||||2023|2023|2022|
|Investment|income|-|bank|interest|received|141|141||





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|Unrestricte|Total|
|---|---|
|d funds|funds|
|2023|2023|
|481|481|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|2,254|2,254|



## 

|||||Grants to|Grants to|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Institutions|Individuals|funds|funds|
|||||2023|2023|2023|2022|
|||||F||||
|Grants,|Direct|costs|- Activities|1,850|7,805|9,655||



## 

|||Restricted|Unrestricte||
|---|---|---|---|---|
|||funds|d funds|Total|
|||2023|2023|2023|
|Direct|costs|80,643|146,601|227,244|





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|||Restricted|Unrestricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2022|2022f|2022f|
|Direct|costs|35,369|108,945|144,314|



## 

|||||Activities|Grant|||
|---|---|---|---|---|---|---|---|
|||||undertaken|funding<br>of|Support|Total|
|||||directly|activities|costs|funds|
|||||2023|2023|2023|2023|
||Direct costs|||150,754|9,655|66,835|227,244|
||||||Activities|||
||||||undertaken|Support|Total|
||||||directly|costs|funds|
||||||2022|2022|2022|
||Direct costs||||101,178|43,136|144,314|
|9.|Independent|examiner's|remuneration|||||
|||||||2023|2022|
||Independent|examiner's|fee|||1,000|2,250|





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|Staff costs||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Wages and|salaries|||110,117|60,341|
|Employers|national|insurance|contributions|1,557|9,958|
|Contribution|to pension schemes|||1,863|3,233|
|||||113,537|73,532|



|2023|2022|
|---|---|
|No.|No.|
||10|



## 

||||||2023|
|---|---|---|---|---|---|
|Mark|Searle|Remuneration|||30,432|
|||Pension|contributions|paid|913|





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|||Plant and|Motor||
|---|---|---|---|---|
|||machinery|vehicles|Total|
||Cost or valuation||||
||At 1 August 2022|5,838||5,838|
||Additions|2,197|8,100|10,297|
||At 31 July 2023|8,035|8,100|16,135|
||Depreciation||||
||At 1 August 2022|1,460||1,460|
||Charge for the year|2,046|675|2,721|
||At 31 July 2023|3,506|675|4,181|
||Net book value||||
||At 31 July 2023|4,529|7,425|11,954|
||At 31Ju/y 2022|4,378||4,378|
|13.|Debtors||||
||||2023|2022|
||Due within one year||||
||Trade debtors||6,825|19,105|
||Prepayments<br>and accrued income|||549|
||||6,825|19,654|





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|||2023|2022|
|---|---|---|---|
|Trade creditors||936|950|
|Other creditors||443||
|Accruals and deferred|income|1,880||
|||3,259|950|





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||||Balance at 1|||||
|---|---|---|---|---|---|---|---|
||||August|||Transfers|Balance at|
||||2022|Income|Expenditure|in/out|31July 2023|
|Unrestricted|funds|||||||
|General|||5,506|152,391|(133,401)|(4,283)|20,213|
|Cafe|||2,911|13,113|(13,681)||2,343|
||||8,417|165,504|(147,082)|(4,283)|22,556|
|Restricted|funds|||||||
|Youth Fund|||1,894|186|(3,715)|4,130|2,495|
|Storehouse|||51,914|93,881|(71,368)|(5,344)|69,083|
|Refresh General|||429|155|(3,468)|2,884||
|Cookery School|||729||(895)|166||
|Community|Lunch||1,238|690|(222)|(1,706)||
|Refresh Frome|||5,715|2,503|(975)||7,243|
|Building|||(4,153)|||4,153||
||||57,766|97,415|(80,643)|4,283|78,821|
|Total offunds|||66,183|262,919|(227,725)||101,377|
|Statement offunds||- prior year||||||
|||||||Transfers|Balance at|
|||||Income|Expenditure|inlout|31Ju/y 2022|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Effective Leadership||Conference||3,914|(4,349)|435||
|General funds||||||||
|General||||93,420|(87,479)|(435)|5,506|
|Cafe||||7,287|(4,376)||2,911|





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|Statement offund|s - prior year (cont|inued)||||
|---|---|---|---|---|---|
|||||Transfers|Balance at|
|||Income|Expendituref|in/out|31Ju/y 2022|
|||100,707|(91,855)|(435)|8,417|
|Total Unrestricted|funds|104,621|(96,204)||8,417|
|Restricted funds||||||
|Youth Fund||305|(4,125)|5,713|1,893|
|Storehouse||31,209|(24,631)|45,200|51,778|
|Refresh General||121|(41)|329|409|
|Cookery School||1,000|(271)||729|
|Community<br>Lunch||2,584|(1,346)||1,238|
|Refresh Frome||1,211|(606)|5,130|5,735|
|Building||||(4,152)|(4,152)|
|Events Fund||||136|136|
|||36,430|(31,020)|52,356|57,766|
|Total offunds||141,051|(127,224)|52,356|66,183|





## 

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|Summary|offunds - cu|rrent year|||||
|---|---|---|---|---|---|---|
|||Balance at 1|||||
|||August|||Transfers|Balance at|
|||2022|Income|Expenditure|in/out|31July 2023|
|General funds||8,417|165,504|(147,082)|(4,283)|22,556|
|Restricted|funds|57,766|97,415|(80,643)|4,283|78,821|
|||66,183|262,919|(227,725)||101,377|



|Summary|offunds - prior year|||||
|---|---|---|---|---|---|
|||||Transfers|Balance at|
|||Income|Expenditure|inlout|31Ju/y 2022|
|Designated|funds|3,914|(4,349)|435||
|General funds||100,707|(91,855)|(435)|8,417|
|Restricted|funds|36,430|(31,020)|52,356|57,766|
|||141,051|(127,224)|52,356|66,183|



## 

|Analysis|of n|et asse|ts|between funds - curr|ent year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricte|Total|
||||||funds|d funds|funds|
||||||2023f|2023|2023|
|Tangible|fixed|assets|||7,425|4,529|11,954|
|Current|assets||||72,617|20,065|92,682|
|Creditors|due|within|one|year|(1,221)|(2,038)|(3,259)|
|Total|||||78,821|22,556|101,377|





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|Analysis|of n|et asse|ts|between funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022|2022f|2022f|
|Tangible|fixed|assets||||4,378|4,378|
|Current|assets||||57,766|4,989|62,755|
|Creditors|due|within|one|year||(950)|(950)|
|Tl|||||57,766|8,417|66,183|