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|||||Unrestricted
funds|Restricted
Funds|Total
31/3/2023|Total
31/3/2022|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Income from:||||||||
|Donations
and grants
Rent and investmenis||||25,482
87,208|252,672|278,154
87,208|256,545
79,303|
|Total Income||||112,690|252,672|365382|335343|
|Expenditure
on:||||||||
|Charitable
activities||||79,047|240,139|319186|237,089|
|Net (expenditure)/income||for||||||
|the year/||||||||
|Net movement|in funds|||33,643|12,533|46,176|98,759|
|Fund balances|at 1 April 2022|||236383|52,318|282,1DI|1831142|
|Fund balances|at 31March|||||||
|2023||||264,D26|64 851|328 877|282 701|
##
|||||31/03/2023||31/03/2022||
|---|---|---|---|---|---|---|---|
|Fixed Assets|||Notes|6||6||
|Tangible Assets
Current Assets|||||56,753||39,216|
|Debtors
Cash at bank and in|hand|||11,467
272,198||11,103
243,531||
|||||283,665||||
|Creditors: amounts|falling due within|||||||
|one year|||10|~77 041||11149||
|Net current assets|||||272 124||243,485|
|Total assets less current||liabilities|||328877||282 701|
|Income Funds||||||||
|Restricted funds
Unrestricted
funds|||11
12||64,851
264,026||52,318
230,383|
||||||320877||202,701|
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|||Total|Total|
|---|---|---|---|
|||31/3/23|31/3/22|
|Rental
Interest|income
receivable|85,687
1,521|79,267
36|
|||57208|70,303,|
##
|||Total|Total|
|---|---|---|---|
|||31/3/23|31/3/22|
|StaffCosts||196,438|144,553|
|Depreciation
Rates
Insurance
Light and Heat
Repairs and Maintenance
Postage and Stationery||9,765
3,215
5,842
15,758
34,784
692|4,950
4,583
4,488
14,285
19,618
433|
|Computer Costs
Telephone
Activity Costs
Legal and Professional
Training|Fees|3,737
3,419
38,588
540
315|1,911
2,882
29,742
3,248
137|
|Accountancy
and Payroll Bureau
Sundries and Subscriptions
Bad Debts||3,720
2,373|3,540
2,084
635|
|||319,186|237,089|
|Forthe year ended 31 March 2023||319,186|237089|
|Analysis
by fund||||
|Unrestricted
Funds||79,047||
|Restricted Funds||240 139||
|||319186||
|Forthe year ended 31|March 2022|||
|Unrestricted
Funds
Restricted Funds|||65,393
171,696|
||||237,089|
##
##
||||31/3/23|31/3/22|
|---|---|---|---|---|
||||Number|Number|
||||16||
||Employment
costs||Total 31/3/23|Total 31/3/22|
||||6|E|
||Wages and salaries||196,439|144 553|
|8|Tangible fixed assets||||
|||||Fiaturea, tlttinee|
|||||and equipment|
||Cost||||
||At 1 April 2022
Additions
At 31 March 2023|||84,419
27,302
111,721|
||Depreciation
and Impairment||||
||At 1 April 2022
Depreciation
charged
At 31 March 2023|in the period||45,203
9,765
54,968|
||Carrying
amount||||
||At 31 March 2023|||56,753|
||At 31 March 2022|||39,21~|
||Debtors||||
||||Total|Total|
||||31/3/23|31/3/22|
||Amounts
falling due within a year:||8|E|
||Trade Debtors||9,361|10,013|
||Prepayments
and accrued income||2,106|1,090|
||||11467|11 163|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||31/3/23|31/3/22|
||||||f|f|
|Other creditors|||||6,441|6,049|
|Accruals and deferred||income|||5,100|5,100|
|||||||11,149|
|Restricted funds|||||||
|The income funds ofthe charity include restricted
funds comprising
donations
and gifts held on trust for specific purposes:||||the following|unexpended
balances|of|
|||Balance at 1
April 2022||Income||Balance at 31
March 2023|
|North Worcestershire
Safety Partnemhip||Community||20,000|(20,000)||
|Worcestershire
County||Council|23,418|46,292|(46,649)|23,061|
|Garfield Weston||||30,000|(15,000)|15,000|
|Community
Housing|Group||||(45,150)||
|Wyre Forest District|Council||28,900|76,200|(78,310)|26,790|
|Tesco Groundwork||||1,000|(1,000)||
|Sutton Croft||||23,563|(23,563)||
|Young Solutions||||10,467|(10,467)||
||||52,318|252,672|(240,139)|64,851|
##
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|||||Total|Total|
|---|---|---|---|---|---|
|||||31/3/23|31/3/22|
|||||e|5|
|Designated|-Continuity,|Restructuring|& Dissolution|159,593|'I18,545|
|Designated|-Cyclical Maintenance|||30,000|25,000|
|undesignated||||74,433|86 838|
|||||268,626|236,383|