| For the y | ear ended 31M | arch 2023 | |||
|---|---|---|---|---|---|
| Year | Year | ||||
| Unrestricted | Designated | Restricted | Ended | Ended | |
| Funds | Funds | Funds | Mar.23 | Mar-22 | |
| 2 | 6 | E | 6 | ||
| INCOMING RESOURCES | |||||
| Grants and donations | 22,755 | 143,281 | 166,036 | 160,547 | |
| Income from other activities | 2,410 | 2,410 | 13,218 | ||
| Fundraising income |
10,852 | 10,852 | |||
| Other income | 19,274 | 19,274 | 9,385 | ||
| Total incoming resources |
55,291 | 143,281 | 198,672 | 183,150 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
2,779 | 160,812 | 163,591 | 133,808 | |
| Cost of generating funds |
838 | ||||
| Governance costs |
184 | 184 | 260 | ||
| Total resources expended | 2,963 | 188812 | 163775 | 184766 | |
| NET INCOMING RESOURCES | 52,328 | ~, 7753~74768 | , 46 448 |
||
| TRANSFER OF FUNDS | (30,000) | 30,000 | |||
| TOTAL FUNDS 8/F | 48,302 | ~ | 62,215 | 110,517 | 62,073 |
| TOTAL FUNDS C/F | 70 630 | 30,000 | 44,684 | 145,3'l5 | 110,517 |
| Total | Total | |||
|---|---|---|---|---|
| Mar-2023 | Mar-2022 | |||
| 6 | ||||
| FIXEDASSETS | ||||
| Tangible assets | 787 | 1,050 | ||
| 787 | 1,050 | |||
| CURRENT ASSETS | ||||
| Debtors | 39 | 39 | ||
| Cash at bank and | in hand | 147,245 | 112,184 | |
| 147,284 | 112,223 | |||
| CREDITORS Amounts falling due within one year |
4 | ~2756 | ,~2755, | |
| NET ASSETS | 145,215 | 115,517 | ||
| FUNDS | ||||
| Unrestricted funds |
70,630 | 48,302 | ||
| Designated funds |
30,000 | |||
| Restricted funds |
44,684 | 62,215 | ||
| TOTAL FUNDS | 145,315 | 110,517 |
| 2. | Tangible fixed ass | ets | |||
|---|---|---|---|---|---|
| Equipment | |||||
| E | |||||
| COST | |||||
| At 1April 2022 | 6,190 | ||||
| Additions | |||||
| At 31March 2023 | 6,190 | ||||
| DEPRECIATION | |||||
| At 1April 2022 | 5,140 | ||||
| Charge of year | 263 | ||||
| At 31March 2023 | 5,403 | ||||
| NET BOOK VALUE | |||||
| At 1April 2022 | 1,050 | ||||
| At 31March 2023 | 787 | ||||
| 3. | Debtors | ||||
| 2023 | 2022 | ||||
| E | E | ||||
| Other debtors | 39 | ||||
| 4. | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| E | E | ||||
| Trade creditors | |||||
| Social security and | other taxes | 2,756 | |||
| Other creditors | |||||
| 2,756 | 2,756 |
| 2023 | 2022 |
|---|---|
| 4 | 4 |
| 8. | Movement ln Funds |
|||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 01.04,2022 |
Amount received in year |
Transfers | Amount expended In year |
Balance at 31.03,2023 |
||||
| f | 6 | 6 | 6 | |||||
| Unrestricted Funds |
48,302 | 55,291 | (30,000) | (2,963) | 70,630 | |||
| Designated Funds |
30,000 | 30,000 | ||||||
| Bailey Thomas Fund |
1,000 | (1,000) | ||||||
| Big Lottery - Reaching Comm, |
26,420 | 93,599 | (102,106) | 17,913 | ||||
| Bishops Stortford School | 6,633 | (481) | 6,152 | |||||
| Care Vending | 2,390 | (75) | 2,315 | |||||
| Childwick Trust |
2,867 | (2,867) | ||||||
| Comic Relief - Groundwork | 12,438 | (9,085) | 3,353 | |||||
| Edward Gostllng Foundation | 4,203 | (4,203) | ||||||
| Herts Community Foundation |
-Jubilee | 4,484 | (4,484) | |||||
| Herts County Council - Happy | Camps | 5,277 | (5,277) | |||||
| Herts County Council - Kindness Project | 489 | (489) | ||||||
| Herts County Council unc. Short Breaks | 6,495 | 13,056 | (20,447) | (896) | ||||
| Herts Sport Partnership | 4,850 | (1,153) | 3,697 | |||||
| National Deaf Children's 5oc. |
832 | 500 | (1,332) | |||||
| Shan)ay Foundation | 1,406 | (360) | 1,046 | |||||
| St.Albans Council - Deaf Awareness | 2,242 | (2,242) | ||||||
| Stevenage Borough Council | (796) | |||||||
| Stevenage BC - LBGT Funding |
1,500 | (271) | 1,229 |
| For The Y | ear Ended 31 March 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| E | f | ||
| INCOMING | RESOURCES | ||
| Donations | 35,194 | 14,601 | |
| Gift aid | 1,222 | 996 | |
| Grants | 129,621 | 144,951 | |
| Fundraising | events | 10,852 | 2,510 |
| Activities | 2,410 | 10,708 | |
| Workshop Ik course fees |
|||
| Interest receivable | |||
| Other income | 19,274 | 9,385 | |
| Total incoming resources | 198,572 | 183,150 | |
| RESOURCES | EXPENDED | ||
| Staff costs | 106,864 | 88,382 | |
| Pensions | 3,527 | 3,785 | |
| Insurance | 1,221 | 952 | |
| Activities | 13,141 | 11,891 | |
| Fundraising | expense | 2,025 | 638 |
| Workshops | & course | 1,302 | |
| Equipment | 948 | 498 | |
| Premises costs | 27,566 | 23,118 | |
| Office expenses | 4,006 | 2,998 | |
| Governance | costs | 184 | 260 |
| Professional | fees | 768 | 768 |
| Travel | 1,961 | 1,065 | |
| Depreciation | 263 | 350 | |
| Total resources expended | 163,775 | 134,704 | |
| Net income | 34,79S | 48,445 |