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|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|
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|||||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|
##
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|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|
##