| Ye | ar Ending 31s | tMarch 2 | 023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~hi R |
Note | Unrestricted Funds |
Restdcted Funds |
Designated Funds |
Total Funds |
2022 | ||||
| Grants Receivable | 2 | 23,384 | 102,035 | 125,419 | 167,690 | |||||
| Room Hire | 1,422 | 0 | 1,422 | 52 | ||||||
| Donations | 2,909 | 683 | 3,592 | 2,639 | ||||||
| Interest | 422 | 0 | 422 | 432 | ||||||
| Fund Raising | 8,395 | 28,972 | 37,367 | 9,150 | ||||||
| Transport Income |
8,005 | 8,005 | 3,325 | |||||||
| Training | 314 | |||||||||
| Shopping | 9,373 | 9,373 | 10,113 | |||||||
| Total Incomin | resources | 36,532 | 149,068 | 185,600 | 193,715 | |||||
| ~ECht | ||||||||||
| Direct Charitable | expenditure | |||||||||
| Trans port Costs | 144 | 12,151 | 12,295 | 12,294 | ||||||
| Catering | 1,967 | 7,370 | 9,337 | 2,671 | ||||||
| Salaries | 3 | 52,569 | 35,847 | 88,416 | 67,004 | |||||
| Income to other organisations | 38,944 | 38,944 | 38,944 | |||||||
| Rent & Room | Hire | 1,493 | 1,290 | 2,783 | 1,493 | |||||
| Insurance | 1,222 | 2,001 | 3,223 | 1,222 | ||||||
| Repairs &Renewals | 529 | 529 | 562 | |||||||
| Teleph'one | 2,180 | 44 | 2,224 | 2,180 | ||||||
| Stationary & Postage |
143 | 930 | 1,073 | 143 | ||||||
| Advertising | 265 - | 265 | 265 | |||||||
| Subscriptions | 8 Donations | 188 | 33 | 220 | 350 | |||||
| Stream | ||||||||||
| Sundry | 6,689 | 1,621 | 8,310 | 6,705 | ||||||
| Depreciation | 6,418 | 6,418 | 6,418 | |||||||
| Training | 686 | |||||||||
| Profit / Loss on sale ofasset | 2,303 | |||||||||
| Staff expenses | 1,036 | 3,957 | 4,993 | 12,355 | ||||||
| Vol expenses | 14,004 | 14,004 | ||||||||
| Accountants | 1,959 - | 914 | 1,045 | 1,959 | ||||||
| T~ll Ch |
69,856 | 123,958 | 193,814 | 157,554 | ||||||
| Transfer between | funds | 21,390 - | 21,390 | |||||||
| Net incoming/oputgoing | resources | 11,934 | 3,720 | 8,214 | - | 36,161 | ||||
| Total funds brought forward | 104,647 | 87,351 | 36,400 | 228,398 | 192,237 | |||||
| Total funds carried forward | 92,713 | 91,071 | 36,400 | 220,184 | 228,398 |
| ~Fi d t |
Note | 2023 | 2022 | |
|---|---|---|---|---|
| Tangible Assets | 48,095 | 54,513 | ||
| Current Assets | ||||
| Three year HSBC Bond | 35,000 | 35,000 | ||
| Cash at Bank- HSBC | 62,324 | 54,384 | ||
| Cash at Shawbrook | bank | 85,000 | 85,000 | |
| Cash at bank Santander | ||||
| Current Liabilities |
||||
| Creditors | 10,236 | 500 | ||
| 172,088 | 173,884 | |||
| Net Assets | 220,184 | 228,398 | ||
| Income Fund | ||||
| Unrestricted funds |
92,713 | 104,647 | ||
| Designated funds |
36,400 | 36,400 | ||
| Restricted Funds |
91,071 | 87,351 | ||
| Balance at end | ofYear | 220,184 | 228,398 |
| 2.Grants Receivable | 2023 | 2022 | ||
|---|---|---|---|---|
| NYCC -Others |
37,500 | 22,500 | ||
| -Sitting Services | 44,877 | 44,877 | ||
| -Volunteer | car scheme | 16,435 | 14,129 | |
| Hambleton D.C -Volunteer |
car scheme | 2,800 | 2,800 | |
| -Others | 5,500 | 5,500 | ||
| -Core | 3,000 | 3,000 | ||
| Misc grants | 15,307 | 74,884 | ||
| Befriending | ||||
| Coop | ||||
| Low Level preventative | ||||
| 125,419 | 167,690 | |||
| 3.Em lo ee Emoluments |
2023 | 2022 | ||
| Total Emoluments | 88,416 | 67,004 | ||
| Average number ofemployees | ||||
| All staff are employeed by the charity. |
||||
| There are no payments to Trustees for remuneration |
or expense. | |||
| 4.Tan ible Fixed Assets |
Motor | Equipment | Total | |
| Opening Le 1st April 2022 |
67,350 | 9,816 | 77,166 | |
| Additions | ||||
| Disposals | ||||
| Cost at 31st March 2023 | 67,350 | 9,816 | 77,166 | |
| Depreciation transferred 8/fwd |
12,836 | 9,815 | 22,651 | |
| Charge for the year | 6,418 | 6,418 | ||
| Eliminate on disposal |
||||
| Depreciation at 31stMarch 2023 |
19,254 | 9,815 | 29,069 | |
| Net Book Value at 31st March 2023 | 48,095 | 48,096 | ||
| NBV @31st March 2022 | 54,513 | 1 | 54,514 |
| 5.Creditors | 2023 | 2022 | |
|---|---|---|---|
| Grants/Donations | in advance | ||
| Trade creditors | |||
| Accruals | 10,236 | 500 | |
| 10,236 | 500 |
| Opening | Incoming | Outgoing | Closing | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| balance | resources | resources | Balance | |||||||
| 7.Funds | Transfer | |||||||||
| Unrestricted | funds | 104,647 | 36,532 | 21,390 | 69,856 | 92,713 | ||||
| Restricted | funds | |||||||||
| Volunteer | Car scheme | 8) | 26,774 | - | 17,727 | 9,047 | ||||
| Grants &donations | mini bus | C) | 63,338 | 2,062 | 11,748 | 53,652 | ||||
| NYCC | D) | 24,013 | 44,877 | 38,944 | 29,946 | |||||
| Other Restricted | 6) | 75,355 | - | 3,663 | 64,219 | 7,473 | ||||
| 87,351 | 149,068 | - | 21,390 | 123,958 | 91,071 | |||||
| Designated | funds | 36,400 | 36,400 |
| 8.Anal | isoffundsb | asset | Unrestricted | Restricted | Designated | Total |
|---|---|---|---|---|---|---|
| Fixed Asset | 48,095 | 48,095 | ||||
| Current | Assets | 93,213 | 52,712 | 36,400 | 182,325 | |
| Current | liabilities | 500 - | 9,736 | 10,236 | ||
| 92,713 | 91,071 | 36,400 | 220,184 |