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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes tothe Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|
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||||||period||
|---|---|---|---|---|---|---|
||||||1/6/22||
||||||to|year ended|
||||||31/3/23|31/5/22|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f.|8|f|f|
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||90,747|134,682|225,429|101,838|
|Investment|incotne|2|80,594||80,594|85,909|
|Total|||171,341|134,682|306,023|187,747|
|EXPENDITURE ON|||||||
|Charitable|activities||82,224|6,941|89,165|105,942|
|Other|||7,098|||5,487|
|Total|||89,322|6,941|96363|111,429|
|NET INCOME|||82,019|127,741|209,760|76,318|
|Transfers|between funds|11|355,000|(355,000)|||
|Net movement
in funds|||437,019|(227459)|209,760|76,318|
|RECONCILIATION OFFUNDS|||||||
|Total funds|brought forward||1,286,351|355,000|1,641,351|1,565,033|
|TOTAL FUNDS CARRIED FORWARD|||1,723,370|127,741|1,851,111|1,641,351|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted||Total|Total|
|||fund||funds|funds|
||Notes|6||||
|FIXEDASSETS||||||
|Tangible assets|6|1,854,980|117,604|1,972,584|1,744,388|
|CURRENT ASSETS||||||
|Debtors|7|3,592||3,592|20,598|
|Cash atbank||24,461|10,137|34,598|48,842|
|||28,053|10,137|38,190|69,440|
|CREDITORS||||||
|Amounts
falling due within one year|8|(24,264)||(24,264)|(18,057)|
|NET CURRENT ASSETS||3,789|10,137|13,926|51,383|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,858,769|127,741|1,986,510|1,795,771|
|CREDITORS||||||
|Ainounts
falling due after more than one year|9|(135,399)||(135399)|(154,420)|
|NET ASSETS||1,723/70|127,741|1,851,111|1,641,351|
|FUNDS||||||
|Unrestricted
funds||||1,723,370|1,286,351|
|Restricted funds||||127,741|355,000|
|TOTAL FUNDS||||1,851,111|1,641,351|
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|INVESTMENT INCOME|||
|---|---|---|
||period||
||1/6/22||
||to|year ended|
||31/3/23|31/5/22|
|Rents received|80,542|85,903|
|Deposit account interest|52|6|
||80,594|85,909|
##
|||period||
|---|---|---|---|
|||1/6/22||
|||to|year ended|
|||31/3/23|31/5/22|
|Independent|examiner fees|1,350|1,195|
|Depreciation|- owned assets|6,213|592|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||73,528|28,310|101,838|
|Investment|income||85,909||85,909|
|Total|||159,437|28,310|187,747|
|EXPENDITURE ON||||||
|Charitable|activities||89,214|16,728|105,942|
|Other|||5,487||5,487|
|Total|||94,701|16,728|111,429|
|NET INCOME|||64,736|11,582|76318|
|RECONCILIATION OFFUNDS||||||
|Total funds|brought|forward|1,221,615|343,418|1,565,033|
|TOTAL FUNDS CARRIED FORWARD|||1,286,351|355,000|1,641,351|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Computer||
||property|fittings|equipment|Totals|
|||||f.|
|COST|||||
|At 1June 2022|1,743,778||1,794|1,745,572|
|Additions|200,077|34,332||234,409|
|At31 March 2023|1,943,855|34,332|1,794|1,979,981|
|DEPRECIATION|||||
|At 1June 2022|||1,184|1,184|
|Charge foryear||5,720|493|6,213|
|At 31March 2023||5,720|1,677|7,397|
|NET BOOKVALUE|||||
|At 31March 2023|1,943,855|28,612|117|1,972,584|
|At 31May 2022|1,743,778||610|1,744,388|
|DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE YEAR||||
||||2023|2022|
|VAT|||3,592|6,480|
|Prepayments
and accrued income||||14,118|
||||3,592|20,598|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2023|2022|
|Bank loans and overdrafts (see note 10)|||21,664|16,861|
|Accruals and deferred income|||2,600|1,196|
||||24,264|18,057|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Bank loans (see note||10)||||135,399|154,420|
|10.|LOANS||||||||
||An analysis ofthe|maturity||ofloans is given below:|||||
||||||||2023|2022|
||||||||8||
||Amounts
falling due||within|one year on demand:|||||
||Bank loans||||||21,664|16,861|
||Atnounts
falling between one and two years:||||||||
||Bank loans||||||135,399|154,420|
|11.|MOVEMENT IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/6/22|in funds|funds|31/3/23|
|||||||g|6||
||Unrestricted
funds||||||||
||General fund||||1,286451|82,019|355,000|1,723,370|
||Restricted funds||||||||
||Ground floor building||fund||320,000||(320,000)||
||Community
kitchen fund||||25,000||(25,000)||
||Changing places fund||||10,000||(10,000)||
||Social investment|business||grant fund||20,435|(10,298)|10,137|
||College fund|||||56,100||56,100|
||Space Oasis|||||16,206||16,206|
||Facilities fund|||||35,000||35,000|
||Social investment|business||grant building|||||
||reserve||||||10,298|10,298|
||||||355,000|127,741|(355,000)|127,741|
||TOTAL FUNDS||||1,641,351|209,760||1,851,111|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||171,341|(89,322)|82,019|
|Restricted funds||||||||
|Social investment||business|grant fund||24,135|(3,700)|20,435|
|College fund|||||56,100||56,100|
|Space Oasis|||||19,447|(3,241)|16,206|
|Facilities fund|||||35,000||35,000|
||||||134,682|(6,941)|127,741|
|TOTAL FUNDS|||||306,023|(96,263)|209,760|
|Comparatives|for movement|||in funds||||
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At I/6/21|in funds|31/5/22|
|Unrestricted|funds|||||
|General fund|||1,221,615|64,736|1,286,351|
|Restricted funds||||||
|Ground floor building||fund|300,000|20,000|320,000|
|Community|kitchen fund||25,000||25,000|
|Changing
places fund|||10,000||10,000|
|Wages fund|||8,418|(8,418)||
||||343,418|11,582|355,000|
|TOTAL FUNDS|||1,565,033|76,318|1,641,351|
|Comparative|net movement||in funds, included in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||f.||
|Unrestricted|funds|||||
|General fund|||159,437|(94,701)|64,736|
|Restricted funds||||||
|Gmund floor building||fund|20,000||20,000|
|Wages fund|||8,310|(16,728)|(8,418)|
||||28,310|(16,728)|11,582|
|TOTAL FUNDS|||187,747|(111,429)|76,318|
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||for the period IJune 2022to|31March 2023|||
|---|---|---|---|---|
|||pcfloil|||
|||1/6/22|||
||||year en|ded|
|||31/3/23|31/5/22||
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations||70,746|34,628||
|Grants||154,683|67,210||
|||225,429|101,838||
|Investment
income|||||
|Rents received||80,542|85,903||
|Deposit account interest||52|||
|||80,594|85,909||
|Total incoming resources||306,023|187,747||
|EXPENDITURE|||||
|Other|||||
|Bank loan interest||7,098|5,487||
|Support costs|||||
|Management|||||
|Wages||48,144|69,785||
|Insurance||7,316|8,081||
|Light, heat and power||13,043|11,441||
|Telephone||2394|2,475||
|Advertising|||609||
|Sundries||627|743||
|Repairs &maintenance||3,367|2,323||
|Travel||1,618|1,224||
|Funding|||800||
|Training &recruitment|||633||
|Sotbvare &computer||496|617||
|Fixtures and fittings||5,720|||
|Computer
equipment||493|592||
|||83,118|99,323||
|Finance|||||
|Bank charges||91|102||
|Governance
costs|||||
|Auditors'
remuneration|for non audit work|1,350|1,195||
|Legal and professional|fees|4,606|5,322||
|||5,956|6,517||
##
|period||||
|---|---|---|---|
|1/6/22||||
||year|ea|ded|
|31/3/23|31/5/22|||
|96,263|111,429|||
|209,760|76,318|||