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2023-03-31-accounts

Referenoe and Adminlstratlve
Delaihr		 Referenoe and Adminlstratlve
Delaihr
Report ofthe Trustees 2 to 5
Independent
Examiner's
Report
Statement ofFinanohrl Aethrltlss
Statement ofFlnanolal PosNon
Notes tothe Flnanolal Statements 9 4 15

31.3.23 31.3.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes f.
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 4,671 4,871 4,466
Charitable aotivithrs
Charitable AcbviTies 4,000 217,055 221,055 17B,173
Other trading activities 779
Total 9,450 217,055 180,B39
EXPENDITURE ON
Charitable aolviles
Charitable Acbvities 2,188 215,785 217,971 183,129
NET INCOMEI(EXPENDITURE) 7,264 1,270 8,534 (2,490)
RECONCIUATION
OFFUNDS
Total funds brought fiorward 884 39,058 39,922 42,412
TOTAL FUNDS CARRIED FORWARD;=-:. -"'-.-'-. . :- . 8,-128;;40,328 -:; .-48~ - 39,922

31.3.23 31.3.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes E
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors 12 6,980 8,980 1,462
Cash at bank 12,348 40,328 52,676 45,969
19,328 40,328 sg,ese 47,431
CREDITORS
Amounts
falling due within one year		 13 (11,200) (11,200) (8,331)
NET CURRENT ASSETS 8,128 40,328 48,456 39,100
TOTAL ASSETSLESSCURRENT
LIASILmES 8,128 40,328 39,922
NETASSETS 8,128 40,328 48,456 39,922
FUNDS 14
Unrestricted
funds		 8,128 864
Restricted funds 40,328 39,058
TOTAL FUNDS 39,922

31.3.23 31.3.22
F
Donations 4,B71 4,466
OTHER TRADINO ACTIVlllES
31.3.23 31.3.22
E E
Fundraising
events		 779
INCOME FROM CHARITABLE ACTIVITIES
31.3.23 31.3.22
Acbvity F
Grants Charitable Acbvities 221,055 176,173
Grants received, induded in the above, are asfolkws
31.3.23
K
Lottery Community Fund 103,506
Peter Lang Fund
Bamwood Trust		 60,000
19,740
Gloucestershire
County Council
Aspire Foundation
Gloucestershire
Community
Foundation
Bamados		 Grant 9,614
B,650
5,000
4,914
Forest ofDean District Council
Albert Hunt Trust
PHD Project
Tewkesbury
BC
Gloucestershire
Masons		 4,000
4,0002'
1,000
300
HSUK 109
Pears Foundabon i
178,173
W''
CHARITABLE A .
-".;.„,,--,Support
(+..''-.m=.casts (see
', ',~=.'nabs7j.		 - . Totals
Charitable ~ "'"'~+768:'"'-.-'.-=,-217,971

31.3.23 31.3.22
R
Staffcosts 177,891 147,279
Insurance 1,005 987
Fundraising
agents
Direct expenses
Staff training &recruitment		 3,060
1,386
1,683		 3,060
3,339
155
Travel costs 8,520 6,246
General expenses 3,333 3,349
Venue hire 3,686 3,649
Computer expenses 1,217 1,230
Telephone 1,467 788
Postage and
Advertising		 stationery 182
2,021		 238
879
ONce rent 4,875 4,755
Other oNce coals 25 821
Membership fees 3,250 3,186
Depreciation 822 1,030
214,203 180,969
7. SUPPORT COSTS
Governance
costs
Charitable
AdiviTies		 3,768
Support costs, induded in the above ~ aiti astol6iie!. '-:::;,; ..-':..: ', ":..
Qovernanoe ooele ~i 'y', 31323 31.3.22
Total
activities
Accountancy and legal lees '.'::;;:-.»'::.'--,'"-"-'-'",;%-.'„', . :-- - ' -,-,.'=',~ -: 3,768 ' R
2,160
8. NETINCOME!~END
Net incomeI{expenditure);Ie
4,3.22
DeprecIation, ;;
'		 ~'.f530'-..".'-»'.
+

31.3.23 31.3.22
Wages and salaries 188,948 140,475
Social security costs 4,471 3,308
Other pension costs 4,472 3,498
177,891 147,279
The average monthly number ofemployees during the year was asfolhws:
31.3.23 31.3.22
Employees 12 12
No emphyees
received emoluments		 in excess of6$,000.
TANGIBLE FIXEDASSETS
Fixtures
and
Iittings
'		 Cornpular'
equipment:		 'Totals
K R
COST
At 1 April 2022 and 31Mtsch		 2023 . "'-:-".,:':.„::-':~. .','., —..:;. . 144 2,407 2,551
At1 April2022
Charge foryear		 "-. ,''" ' ' ' . "' '-':~83@~.m'
.1,888, . -.
" 1'~"=~~-'=''-:-. '741
.		 ' 1,729
822
'
At31 March 2023 j2,4)7. '' '; 2,551
NET BOOKVALUE-
At 31 March 2023.,
At 31March:2		 822..~-"." .-
I

31.3.23 31.3.22
R
Trade debtors 5,500
Other debtors 1,275 1,275
Prepay ments 205 187
B,980 1,462
CREDITORS: AMOUNTS FALUNO DUE WITHIN ONE YEAR 31.3.23 31.3.22
R R
Trade creditors 2,204 2,258
Social security and other taxes
Other creditors		 87B
5,500		 917
2,995
Accrued expenses 2,820 2,161
11,200 8,331

Net
movement At
.--; '.;=, -At 1.422 in funds
R		 31.3.23
f
Unrestrialsd
funds
General fund 8,'I28 .
Restrteled funds
Lottery Community Fund
Pears Foundaeon
':"'i!$058'--, 1g'lO:, : '.40,328
TOTAL FUNDS". "'' ' ' ..JP"-' .-"',:IW+::,;:",::::"4I485

Incoming Resounxm Movement
resources expended in funds
F F
Unrestrleled
funds
General fund 9,450 (2,186) 7,264
Restrteted funds
Lottery Community
Pears Foundation		 Fund 103,508 (97,67B)
(4,580)		 5,830
(4,560)
Gloucestershire
Community
Foundation 5,000 (5,000)
The Peter Lang Trust 60,000 (80,000)
Forest ofDean District Council 4,000 (4,000)
PHD Project
Gloucestershire
CC		 2,222
9,614		 (2,222)
(9,814)
Aspire Foundation 8,650 (6,850)
Bamwood Trust 19,740 (19,740)
Bamados 4,914 (4,914)
Tewlresbury
BC		 1,000 (1,000)
Ghucestsrshire
Masons		 300 (300)
HSUK 109 (109)
217,055 (215,785) 1470
TOTAL FUNDS 226,505 (217,971) 8,534
Comlmmlves
fer mevement		 Infunds
Net Tranrdsrs
movement between At
At1.421 in funds funds 31.322
'R R R R
Unrestricted
funds
',
General I'und
.. ~ '
Restrleled funds
Lottery Community Fu,
Pears Foundathn
'-
PHD Project		 - "~ ' .".~, .''${1,455) 3~.
(9489)
-'
' 'P' 4;fN'
)F(		 (1,111)
.
; .
-.
-";',-
'', 1')111		 864
34,498
.
4,580
.'--.=;-+11 ~,:". . 39,058, ::,'=
BIOTA'L' '=." - ' -'~~'39~

Resources Movement
expended in funds
F F
Unrestrtsted
funds
General
I'und		 4,466 (1,036)
Restrteted fends
Lottery Community Fund 93,851 (103,220) (9,389)
Pears Foundation 9,120 (4,580) 4,560
Gloucestershire Community
Foundation 5,000 (5,000)
The Peter Lang Trust 80,000 (60,000)
Forest ofDean Distnct Council 4,000 (4,000)
PHD Project 2,222 (3,333) (1,111)
Gloucestershire CC 1,980 (1,980)
178,173 (182,093) (8,920)
T)OTAL FUNDS 180,839 (183,129) (2,890)