The Resilience Foundation Trustees Annual Report for 2022/2023 It has been another difficult year for The Foundation. Financially the situation has not improved since last year, this is despite a concerted fund raising attempt. On a more positive note we were still able to help our colleagues in Norwich Community Land Trust by supplying support via goods such as covering copying expenses for flyers etc. This has resulted in more people becoming aware of our activities and existence. The lack of success of fund raising does seem to reflect the difficulties of the sector as a whole. The prospect for the next 12 months continues to look very difficult indeed. April 2023. |**Resilience Foundation CIO**||**1183561**|| |---|---|---|---| |**Receipts andpayments accounts**|||**CC16a**| |06/04/2022
**For the period**
**from**|**To**|05/04/2023|| |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**326**
**-**
**-**
**-**
**-**
**-**
**-**
**326**
**-**
**-**
**-**
**326**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**326**
**-**
**326**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**645**
**1,270**
**167**
**247**
**5**
**-**
**283**
**-**
**-**
**2,617**
**-**
**-**
**-**
**2,617**
**- 2,617**
**-**
**2,317**
**- 300**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**326**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**326**
**-**
**-**
**-**
**326**
**-**
**-**
**-**
**-**
**645**
**1,270**
**167**
**247**
**5**
**-**
**-**
**283**
**-**
**-**
**-**
**2,617**
**-**
**-**
**-**
**2,617**
**- 2,291**|**Last year**
**to the nearest £**| |Donations|**326**||||**363**| |Grant|||||**3,000**| |Bank interest|**-**||||**3**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**326**||||**3,366**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||||**3,366**| ||||||| |Accountancy|**-**||||**240**| |Graphic design|**-**||||**930**| |Grant repayment|||||**1,000**| |Legal Fees|||||**5,749**| |Software|**-**||||**476**| |Salaries|**-**||||**4,483**| |Professional fees|**-**||||**384**| |Miscellaneous|||||**615**| |Bank charges|**-**||||**9**| |Training|||||**1,188**| |Rent|||||**-**| |Insurance|||||**99**| |Conferences|||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_ **|**-**||||**15,174**| ||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||| ||**-**||||| ||**-**||||| |**_Sub total_ **|**-**||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||||**15,174**| ||||||| ||**326**||||**- 11,807**| ||**-**|||**-**
**2,317**|**-**| ||||||**14,124**| ||**326**|||**26**|**2,317**| CCXX R1 accounts (SS) 08/01/2024 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**26**
**-**
**-**
**-**
**26**
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**Endowment**
**funds**
**to nearest £**
**When due**
**(optional)**| ||||| ||||| ||||Date of
approval| ||||15/12/2023| ||||| CCXX R2 accounts (SS) 08/01/2024 2