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||||||||Total||
|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted||Apr 2022 -|Apr 2021-|
||||Notes|Funds||Funds|Mar 2023|Mar 2022|
|Receipts|||||||||
|Charitable<br>Activities income|||||||||
|Equipmant<br>loan||income||||139|139|142|
|Fse income||||||3,182|3,182|1,080|
|Total Charitable|Activities income|||||3I321|31321|1,222|
|Donations and Legacies|||||||||
|Gifts and Donations Income||||2,000||1,568|3,568|2,412|
|Grants||||30,872||3,000|33,872|27,679|
|Total Donations and Legacies||||32,872||4,588|37,440|30,091|
|Fund Raising Events||||0||97|97|0|
|Total Receipts||||32,872|||40,858|31,313|
|Payments|||||||||
|Charitable<br>Activities|||||||||
|Business Liaison||||1,200||0|1,200||
|Drop In pilot||||0||485|485||
|Hard ofHearing||Clubs||3,019||0|3,019||
|Home Visits||||7,568||7,422|14,990||
|Online events||||983||0|983||
|Trips and events||||14,590||0|14,590||
|Total Charitable|Activities|||27,360||7,908|35,268|29,732|
|Tots I Payments||||s3M|,|7,9M|35,288|29,732|
|Net Receipts||||5,512||78|5,590|1,581|
|8/F Funds Previous||Year End||2,654||7,832|10,486|8,905|
|CIF Funds Current|Year End|||8,168||7,911|16,077|10,486|





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|||||Total||
|---|---|---|---|---|---|
||||As of Mar|31,|As of Msr 31,|
||||2023||2022|
|Fixed Asset||||||
|Total Fixed Asset||||||
|Cash at bank and<br>in hand||||||
|HSBC account (closed)|||||8,111|
|NatWest Account|||16,027||2,325|
|Petty Cash Boats||||||
|Tokrl Cash at bank and|In|hand|16,077||10,448|
|Current Assets||||||
|Undeposited<br>Funds||||||
|Total Current Assets||||||
|Net current assets|||18,077||10,488|
|Creditors: amounts<br>ralung||due within one year||||
|Trade Creditors||||||
|AccountsPayable||||||
|Tots I Trade Creditors||||||
|Current<br>Liabnlties||||||
|Payroll Liabilities||||||
|HMRC||||||
|Pension||||||
|Total Payroll Llablutles||||||
|VAT Liabluty||||||
|Tots I Current Llabulties||||||
|Total Creditors: amounts|falling due within one year|||||
|Net curreni assets (liabilities)|||16,077||10,486|
|Total assets less current|uabilitles||18,077||10,488|
|Total net assets (liebiuties)|||18,077||10,488|
|Breakdown<br>or Funds||||||
|Unrestricted<br>~Oeslgnated||||3,532|2,997|
|Unrestricted<br>-Reserves||||4,279|4,835|
|Restricted||||5,185|2,554|
|Total Capital and Reserves|||18,077||10,488|





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|on the basis ofdirec|t staff time.|
|---|---|
|Home visits|52%|
|Trips/events|29%|
|Business liaison|4%|
|Drop-in|2%|
|HOH Clubs|10%|
|Online events|3%|
||100%|



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|Fund||B/F Funds|Recei ts|Pa ments|Transfers|Balance|
|---|---|---|---|---|---|---|
|Access to Work||||749||749|
|Barchester Charitable|||1,100|1,100|||
|Foundation|||||||
|Fo le Foundation|||4,000|4,000|||
|Groundwork<br>UK|esco|17||17|||
|Mason Provincial|Lodge|516||516|||
|Miscellaneous<br>small|||5,000|||5,000|
|rants and donations|||||||
|National Lottery-|||17,272|15,75e||1,s1e|
|Communlt<br>Fund|||||||
|South Hook LNG|||2,500|170||2 330|
|Ya<br>Foundation||2 121|3000|5,052|||
|Total Restricted|Funds|2,684|32,872|27,360||8,166|





|nrestricted|fund movements|were as follows:|||||
|---|---|---|---|---|---|---|
|Fund||B/F Funds|Receipts|Payments|Transfers|Balance|
|Designated|Funds|2,997|455|2,896|3,531|3,632|
|Unrestricted|- Reserves|4,835|7,531|5,012|(3,531)|4,279|
|Total Unrestricted||7,832|7,986|7,908||7,911|
|Funds|||||||



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