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|Bankers:||Natwest Bank pic|
|---|---|---|
|||Bank Buildings|
|||George Street|
|||Stroud|
|||GLS 3DT|
|Independent|Examiner:|Shiner Mitchell Fisher k.Co.|
|||Smith House|
|||George Street|
|||Nailsworth|
|||GL6 OAG|



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|||||2023|2022|
|---|---|---|---|---|---|
||Note|Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|INCOME||||||
|Grants Received<br>Charitable<br>activities||2,000<br>871 681|48,108|50,108<br>871681|211,201<br>I522 923|
|Total Income||~873681|~48 10$|~921789|~834 124|
|EXPENDITURE||||||
|Charitable<br>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<br>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|





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





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



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



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||||||2023|2022|
|---|---|---|---|---|---|---|
||||General|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|(a)|Movement<br>in funds<br>At 1"April 2022||42,252||42,252|14,090|
||Net incoming/(outgoing)<br>At 31"March 2023|resources|(440559922<br>~1660||(440559922<br>~1660|28 162<br>4~2252|
|(b)|Representation<br>offund <br>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|



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|ECONCILIATION<br>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<br>activities||54208|81,454|





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|||||2023|2022|
|---|---|---|---|---|---|
|Grants Received|||50,108|211,201||
|Donations Received|||17,004|81,344||
|Charitable<br>activities|||854 677|541 579||
|||||921,789|834,124|
|Less overheads:||||||
|Charitable<br>acdvities|||771,204|570,401||
|Employee costs<br>Stafftraining|||63,186<br>2,012|73,460<br>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<br>repairs and maintenance|||3,038|4,887||
|Postages and couriers|||506|721||
|Computer<br>costs|||9,850|14,140||
|Stationary<br>and printing|||452|633||
|Subscriptions|||1,182|149||
|Sundty expenses|||2,743|722||
|Accountancy<br>and bookkeeping|||1,383|7,300||
|Legal &professional|fees|||2 809<br>~962381|~62|
|NET SURPLUS/(DEFICIT) FORYEAR||||(40,592)|28,162|