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|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|
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||||||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|
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|||||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|
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|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|
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|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|
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|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.|||
##
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|||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|