2023-03-31-accounts

This table ofsta	tistics give	s a fuller picture ofwh	s a fuller picture ofwh
	Hot	Volunteers
	Meals	Nmnber	Hours
April 2022	674	30	255
May	667	35	319
June	747	31	260
July	773	31	251
August	862	35	340
September	748	36	260
October	775	36	240
November	614	36	260
December	575	30	304
January 2023	621	35	345
February	549	34	260
March	585	32	238
Total	8,190		3,332

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fund	funds	funds f,	funds f
INCOME AND ENDOWMENTS FROM Donations and legacies			42,546	19,500	62,046	19,993
Investment income			20		20
Total			42 566	19500	62066	19993
EXPENDITURE ON
Charitable activities Conununity projects			~33 645	~19 500	~53 145	40 046
NET INCOME/(EXPENDITURE)			8,921		8,921	(20,053)
RECONCILIATION OF FUNDS Total funds brought forward			7,187	884	8,071	28,124
TOTAL FUNDS CARRIED FORWARD			~16 108	884	16992	8071

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	t'unds	funds
	Notes
FIXEDASSETS
Tangible assets					52
CURRENT ASSETS
Debtors		2e994		2,994	2,374
Cash at bank		14,134	884	15,018	7,277
		17.128		18,012	9,651
CREDITORS
Wnounts falling due within one year	10	(1,020)		(1,020)	(1,632)
NET CURRENT ASSETS		16,108	884	16,992	8,019
TOTAL ASSETSLESSCURRENT
LIABILITIES		16,108	884	16,992	8,071
NET ASSETS		16,108	884	16,992	8,071
FUNDS
Unrestricted funds				16,108	7,187
Restricted funds				884	884
TOTAL FUNDS				16,992	8,071

2.	DONATIO	NS AND LE	GACIES
					2023	2022
	Donations				30,546	12,493
	Grants				31 500	7500
					62 046	19993
	Grants received, included		in the above, are as tollows:
					2023	2022
	StJohn's Trust Chichester				9,600	2,500
	National Lottery				9,900
	Government StMary's Hospital				12,000	5,000
					31,500	7,500
3.	INVESTMENT INCOME
					2023	2022
	Deposit account interest				20
4.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 5)	Totals
	Community	projects		23,733	29412	53,145
5.	SUPPORT	COSTS
					Governance
				Management	costs	Totals
	Corrununity	projects		26,467	2 945	29,412

7.	STAFF COSTS					2023		2022
	Wages and salaries					23,283 ~1080		20,017 936
	Other pension costs
						24 363		20 953
	The average monthly	number ofemployees		during	the year was as follows:
						2023		2022
						1		1
	Ministry					1		1
	Administration
	No employees received emoluments		in excess of		F60,000.
8.	TANGIBLE FIXED ASSETS							Computer
								equipment
	COST At 1st April 2022 and 31stMarch		2023					1,249
	DEPRECIATION							1,197
	At 1st April 2022							52
	Charge for year
								7 1 249
	At 31stMarch 2023
	NET BOOK VALUE
	At 31st March 2023
								52
	At 31st March 2022
9.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR					2023		2022
							143	286
	Trade debtors						763
	Other debtors					2	088	2088
	Revelation Conununity
						2	994	~2374

CRED	ITORS	: AMOUNTS F	ALLING DUE WITHIN ONE	YEAR
					2023	2022
Social	security	and other taxes			300	662
Accruals and deferred income					720	970
					1 020	1,632
MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
					f.
Unrestricted funds
General	fund			7,187	8,921	16,108
Restricted funds
StJohn's Trust				866		866
National	Lottery			14		14
Greater	Change			4		4
				884		884
TOTAL FUNDS				8,071	8,921	16,992
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General	fund			42,566	(33,645)	8,921
Restricted funds
StJohn's National	Trust Lottery			9,600 9,900	(9,600) ~9,900)
				19,500	~19,500)
TOTAL	FUNDS			62,066	~53,145)	8,921

Comparatives for	movement	in funds
					Net
					nlovenlent	At
				At 1.4.21	in funds	31.3.22
Unrestricted funds				23,607	(16,420)	7.187
General fund
Restricted funds St John's Trust National Lottery				866 3,647 4	(3,633)	866 14 4
Greater Change
				~4517	3 633	884
				28 124	20053	~8071
TOTAL FUNDS
Comparative net	movement	in funds, included	in the above are	as follows:
				incouilng resources	Resources expended	Movement in funds
						f.
Unrestricted funds				17,493	(33,913)	(16,420)
General fund
Restricted funds St John's Trust				2,500	(2,500) ~3,633
National Lottery
				~2500	6 133	3633
				~19 993	~40 046)	~20 053)
TOTAL FUNDS
A current year	12months	and prior year 12	months combined	position is as follows;
					Net
					movement	At
				At 1.4.21	in funds	31.3.23
					f.
Unrestricted	funds			23,607	(7,499)	16,108
General fund
Restricted funds St John's Trust National Lottery				866 3,647 4	(3,633)	866 14 4
Greater Change
				4 517	3 633	884
				28 124	(1~1132	1~6992
TOTAL FUNDS

	Inconl1 rig	Resources	Movement
	resources	expended	in funds
Unrestricted funds		f.
General fund	60,059	(67,558)	(7,499)
Restricted funds
St John's Trust National Lottery	12,100 9900	(12,100) ~13533)	~3633)
	22 000	~26 633	~3,633)
TOTAL FUNDS	82059	~93 191)	~11 132)
Restricted funds
The St John's Trust fund represents	a grant received to cover stafttng costs.

		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies Donations Grants		30,546 31.500	12,493 7.500
		62,046	19,993
Investment income Deposit account interest		20
Total incoming resources		62,066	19,993
EXPENDITURE
Charitable activities Consumables Equipment Food and refreshments Training &development Rent Advertising		1,342 1,623 13,026 233 7,250 259	638 497 10,310 236 3,000 260
		23,733	14,941
Support costs
Management Wages Pensions		23,283 1,080 457	20,017 936 456
Insurance Light and heat Telephone Postage and stationery ITcosts Travel		555 195 30 770 97	229 98 448 35
		26,467	22,219
Governance costs Independent examination Bank fees Bookkeeping fees Depreciation oftangible	fees fixed assets	840 193 1,860 52	720 138 1,716 312
		~2945	2 886
Total resources expended		53 145	40 046
Net income/(expenditure)		8 921	20053