2023-03-31-accounts - Stroud Subscription Rooms Trust

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				2023	2022
	Note	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
INCOME
Grants Received Charitable activities		2,000 871 681	48,108	50,108 871681	211,201 I522 923
Total Income		~873681	~48 10$	~921789	~834 124
EXPENDITURE
Charitable activities		914273	48 108	962381	235 561
Total Expenditure		~914273	~48 108	~962381	~$05962
Net incoming resources before transfers		(40,592)		(40,592)	28,162
Gross transfers between funds
Net Income		(40,592)		(40,592)	28,162
Net Movement in Funds		(40,592)		(40,592)	28,162
Total funds brought forward		42 252		42 252	14090
Total funds carried forward		~1660		I 660	~42 252

		Note	2023	2022
Cash used in Operating Activities		10	~54 208	44647
Cash flows from financing activities:
Repayment ofborrowing			(5,822)	(4,768)
Cash used in financing activities			15.8221	~4760
Increase (decrease) in cash and cash equivalents	in the year		~6tl,030	39,879
Cash snd cash equivalents at the beginning ofthe year			219,822	138,368
Total cash and cash equivalents at the end of	the year		159792	219822

MPLOYEE INFORMATION
	2023	2022
	8
Wages and salaries Pensions Social security costs	219,332 6,678 ~29 228 59	227,887 8,542 2,741 239179

	The average weekly number of emp	loyees during the year were cal	culated on the average monthly head	count.
	Average number ofstaff employed	in the year	50	48
3.	DEBTORS
	Amounts falling due within one	year:	2023	2022
	Trade Debtors		7,310	8,416
	Prepayments and Accrued Income VAT Recoverable		61,886	41,472 5 136
			~69 196	5~5024
4.	CREDITORS
	Amounts falling due within one	year:	2023	2022
	Bank Loan		5,000	5,000
	Trade Creditors		78,908	47,165
	Other taxes and social security Other creditors		24,578	3,484 5,000
	Accruals and Deferred Income		113680	161362
			~222 166	2~22 011
5.	CREDITORS
	Amounts falling due over one year:		2023	2022
			14410	20232
			~14410	~20 232

					2023	2022
			General	Restricted	Total	Total
			Funds	Funds	Funds	Funds
(a)	Movement in funds At 1"April 2022		42,252		42,252	14,090
	Net incoming/(outgoing) At 31"March 2023	resources	(440559922 ~1660		(440559922 ~1660	28 162 4~2252
(b)	Representation offund Cash and bank balances	balances	159,792		159,792	219,833
	Current assets		78,444		78,444	64,673
	Current liabilities		(222,166)		(222,166)	(222,011)
	Long term liabilities		~14410		~14410	~20232
	At 31"March 2023		~1660		~1660	4~2252

ECONCILIATION CTIVITIES	OF NET MOVEMENT IN FUNDS	TO NET CASH FLOW FROM	OPERATING
		2023	2022
			f
Net surplus (deficit) for the year		(40,592)	28,162
(Increase)/decrease	in Stock	401	(39,879)
(Increase)/decrease	in Debtors	(14,172)	(7,242)
Increase/(decrease)	in Creditors	155	100,413
Net cash used in operating activities		54208	81,454

				2023	2022
Grants Received			50,108	211,201
Donations Received			17,004	81,344
Charitable activities			854 677	541 579
				921,789	834,124
Less overheads:
Charitable acdvities			771,204	570,401
Employee costs Stafftraining			63,186 2,012	73,460 2,460
Light 6tHeat			35,968	22,525
Premises cleaning			8,974	5,653
Premises insurance			2,897	1,888
Premises repair			19,050	68,828
Bank charges and money handling		fees	39,369	28,830
Bank interest			567	556
Equipment repairs and maintenance			3,038	4,887
Postages and couriers			506	721
Computer costs			9,850	14,140
Stationary and printing			452	633
Subscriptions			1,182	149
Sundty expenses			2,743	722
Accountancy and bookkeeping			1,383	7,300
Legal &professional	fees			2 809 ~962381	~62
NET SURPLUS/(DEFICIT) FORYEAR				(40,592)	28,162