| for the Year E | nded 30 ril 2 |
023 | |||||
|---|---|---|---|---|---|---|---|
| 30.4.23 | 30.4.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | 6 | E | f. | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and |
legacies | 21,924 | 21,924 | 53,059 | |||
| Charitable activities |
|||||||
| Homelessness | and poverty support | 231&674 | 231&674 | 35,367 | |||
| Other trading | activities | 2 | 55,571 | 55,571 | 52,339 | ||
| Total | 77,495 | 231,674 | 309,169 | 140,765 | |||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Homelessness | and poverty support | 53,275 | 187,368 | 240,643 | 139,004 | ||
| NET INCOME | 24&220 | 44,306 | 68,526 | 1,761 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Totalfunds brought forward |
15,942 | 3,000 | 18,942 | 17,181 | |||
| TOTAL FUNDS | CARRIED FORWARD | 40,162 | 47,306 | 87,468 | 18,942 |
| 30.4.23 | 30.4.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | E | E | |
| FIXED ASSETS | |||||
| Tangible assets | 13,115 | 13,115 | 738 | ||
| CURRENT ASSETS | |||||
| Debtors | 327 | 327 | (389) | ||
| Cash at bank and in hand | 42,594 | 47,306 | 89,900 | 32,585 | |
| 42,921 | 47,306 | 90,227 | 32,196 | ||
| CREDITORS | |||||
| Amounts faging due within one year |
(15,874) | (15,874) | (13,992) | ||
| NET CURRENT ASSETS | 27,047 | 47,306 | 74,353 | 18,204 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 40,162 | 47,306 | 87,468 | 18,942 | |
| NET ASSETS | 40,162 | 47,306 | 87,468 | 18,942 | |
| FUNDS | |||||
| Unrestricted funds |
40,162 | 15,942 | |||
| Restricted funds | 47,306 | 3,000 | |||
| TOTAL FUNDS | 87,468 | 18,942 |
| 30.4.23 | 30.4.22 | ||||
|---|---|---|---|---|---|
| E | |||||
| Cafe sales | 23,611 | 20,546 | |||
| Larder contributions | 18,990 | 8,636 | |||
| Rent received | 12,970 | 23,157 | |||
| 55,571 | 52,339 | ||||
| TRUSTEES' REMUNERATION | AND BENEFITS | ||||
| 30.4.23 | 30.4.22 | ||||
| E | E | ||||
| Trustees' | salaries | 38,500 | 38,496 | ||
| Trustees' | social security | 4,058 | 148 | ||
| Trustees' | pensions | paid | 968 | 968 | |
| 43,526 | 39,612 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| E | E | E | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
53,059 | 53,059 | ||||
| Charitable activities |
||||||
| Homelessness and |
poverty support | 2,667 | 32,700 | 35,367 | ||
| Other trading activities | 52,339 | 52,339 | ||||
| Total | 108,065 | 32,700 | 140,765 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Homelessness and |
poverty support | 107,054 | 31,950 | 139,004 | ||
| NET INCOME | 1,01I | 750 | 1,761 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 14,931 | 2,250 | 17,181 | ||
| TOTAL FUNDS CARRIED FORWARD | 15,942 | 3,000 | 18,942 | |||
| TANGIBLE FIXEDASSETS | ||||||
| Fixtures | ||||||
| anti | Motor | Computer | ||||
| fittings | vehides | equipment | Totals | |||
| E | E | E | E | |||
| COST | ||||||
| At 1 May 2022 | 519 | 958 | 1,477 | |||
| Additions | 16,995 | 16,995 | ||||
| At 30April 2023 | 519 | 16,995 | 958 | 18,472 | ||
| DEPRECIATION | ||||||
| At 1 May 2022 | 260 | 479 | 739 | |||
| Charge for year | 130 | 4,249 | 239 | 4,618 | ||
| At 30April 2023 | 390 | 4,249 | 718 | 5,357 | ||
| NET BOOK VALUE | ||||||
| At 30April 2023 | 129 | 12,746 | 13,115 | |||
| At 30April 2022 | 259 | 479 | 738 |
| 30.4.23 | 30.4.22 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Trade debtors | 327 | (389) | ||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 30.4.23 | 30.4.22 | |||||
| E | E | |||||
| Trade creditors | 13,375 | 8,058 | ||||
| Taxation and social security | 699 | 2,563 | ||||
| Other creditors | 1,800 | 3,371 | ||||
| 15,874 | 13,992 | |||||
| 8. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| movement | At | |||||
| At 1.5.22 | in funds | 30.4.23 | ||||
| E | E | |||||
| Unrestricted funds |
||||||
| Generalfund | 15,942 | 24,220 | 40,162 | |||
| Restricted funds | ||||||
| National Lottery |
1,000 | (1,000) | ||||
| Hereford Community Foundation |
2,000 | (2,000) | ||||
| Evesom Trust | 32,751 | 32,751 | ||||
| B&QNeighbourly | Foundation | 555 | 555 | |||
| Herefordshire County Council |
14,000 | 14,000 | ||||
| 3,000 | 44,306 | 47,306 | ||||
| TOTAL FUNDS | 18,942 | 68,526 | 87,468 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| General fund | 77,495 | (53,275) | 24,220 | ||
| Restricted funds | |||||
| National Lottery |
(1,000) | (1,000) | |||
| Hereford Community |
Foundation | 14,750 | (16,750) | (2,000) | |
| Rank Foundation | 15,138 | (15,138) | |||
| Ladau Ltd | 16,000 | (16,000) | |||
| The Mumford Memorial Trust |
15,000 | (15,000) | |||
| Evesom Trust | 50&000 | (171249) | 32,751 | ||
| National Grid |
10,000 | (10,000) | |||
| Separ International | 8,000 | (8,000) | |||
| Groundwork UK |
500 | (500) | |||
| 8&QNeighbourly | Foundation | 10,555 | (10,000) | 555 | |
| Herefordshire County |
Council | 91,731 | (77,731) | 14,000 | |
| 231,674 | (187,368) | 44,306 | |||
| TOTAL FUNDS | 309,169 | (240,643) | 68,526 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.5.21 | in funds | 30.4.22 | ||||
| E | E | E | ||||
| Unrestricted | funds | |||||
| Generalfund | 14,931 | 1,0'I1 | 15,942 | |||
| Restricted funds | ||||||
| National | Lottery | 2,250 | (1,250) | 1,000 | ||
| Hereford | Community | Foundation | 2,000 | 2,000 | ||
| 2,250 | 750 | 3,000 | ||||
| TOTAL FUNDS | 17,181 | 1,761 | 18,942 |
| Comparative net movement |
Comparative net movement |
in funds, | included | in the above are as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted funds |
||||||
| General fund | 108,065 | (107,054) | 1,01I | |||
| Restricted funds | ||||||
| National Lottery |
9,950 | (11,200) | (1,250) | |||
| Hereford Community |
Foundation | 10,000 | (8,000) | 2,000 | ||
| Community Housing |
4,750 | (4,750) | ||||
| Ladau Ltd | 8,000 | (8,000) | ||||
| 32,700 | (31,950) | 750 | ||||
| TOTAL FUNDS | 140,765 | (139,004) | 1,761 |