##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|||F|
|Income and|endowments||from||||||
|Donations
and legacies|||||1,500|12,788|14,288|32,740|
|Charitable
activities|||||||||
|General|||||30,024||30,024|23,081|
|Other trading|activities||||391||391|10|
|Investment
income|||||15,091||15,091|11,374|
|Other income|||||50||50|13,189|
|Total|||||47,056|12,788|59,844|80,394|
|Expenditure|on||||||||
|Raising funds||||||15,899|15,899|53,932|
|Charitable
activities|||||||||
|General|||||49,507||49,507|48,418|
|Total|||||49,507|15,899|65,406|102,350|
|NET INCOME/(EXPENDITURE)|||||(2,451)|(3,111)|(5,562)|(21,956)|
|Reconciliation
offunds|||||||||
|Total funds brought||forward|||42,727|5,430|48,157|70,113|
|Total funds|carried|forward|||40,276|2,319|42,595|48,157|
##
##
##
##
##
##
##
##
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
|||||F|
|Grant funded|projects||15,899|51,891|
|Group activity|costs|||2,041|
||||15,899|53,932|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting);|||
||||2023|2022|
|Depreciation|- owned assets||50|59|
##
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
||||||F|F|
|Income and|endowments||from||||
|Donations
and legacies||||8,500|24,240|32,740|
|Charitable
activities|||||||
|General||||23,081||23,081|
|Other trading|activities|||10||10|
|Investment
income||||11,374||11,374|
|Other income||||13,189||13,189|
|Total||||56,154|24,240|80,394|
|Expenditure|on||||||
|Raising funds||||2,041|51,891|53,932|
|Charitable
activities|||||||
|General||||48,418||48,418|
|Total||||50,459|51,891|102,350|
|NET INCOME/(EXPENDITURE)||||5,695|(27,651)|(21,956)|
|Reconciliation
offunds|||||||
|Total funds brought||forward||37,032|33,081|70,113|
|Total funds|carried|forward||42,727|5,430|48,157|
##
##
|8.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Fixtures|
|||||||||and|
|||||||||fittings|
||Cost||||||||
||At 1 April 2022 and 31|March 2023||||||2,000|
||Depreciation||||||||
||At 1 April 2022|||||||1,665|
||Charge for year|||||||50|
||At 31 March 2023|||||||1,715|
||Net book value||||||||
||At 31 March 2023|||||||285|
||At 31 March 2022|||||||335|
|9.|DEBTORS:AMOUNTS||FALLING||DUE WITHIN ONE YEAR||||
||||||||2023
f|2022|
||Trade debtors||||||613||
|10.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||Accruals
and deferred|income|||||350|350|
|11.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/22|in funds|31/3/23|
|||||||f|||
||Unrestricted
funds||||||||
||General
fund|||||42,727|(2,451)|40,276|
||Restricted funds||||||||
||Restricted
funds|||||5,430|(3,111)|2,319|
||TOTAL FUNDS|||||48,157|~5,562)|42,595|
||Net movement
in funds,||included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
F|expended
f|in funds|
||Unrestricted
funds||||||||
||General
fund|||||47,056|(49,507)|(2,451 )|
||Restricted funds||||||||
||Restricted funds|||||12,788|(15,899)|(3,111)|
||TOTAL FUNDS|||||59,844|(65,406)|J5,562)|
##
##
##
|MOVEMENT|IN FUNDS - con|IN FUNDS - con|IN FUNDS - con|tinued|tinued|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Comparatives|for movement|||in funds||||||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At 1/4/21||in funds|31/3/22|
||||||||||f|F||
|Unrestricted|funds|||||||||||
|General
fund|||||||||37,032|5,695|42,727|
|Restricted funds||||||||||||
|Restricted
funds|||||||||33,081|~27,651)|5,430|
|TOTAL FUNDS|||||||||70,113|(21,956)|48,157|
|Comparative|net movement||in|funds,|included|in the|above are as follows:|||||
|||||||||Incoming||Resources|Movement|
|||||||||resources||expended|in funds|
||||||||||F|E||
|Unrestricted|funds|||||||||||
|General
fund|||||||||56,154|(50,459)|5,695|
|Restricted funds||||||||||||
|Restricted
funds|||||||||24,240|~51,891)|~27,651)|
|TOTAL FUNDS|||||||||80,394|)702,350)|~21,956)|
|A current year 12 months||and||prior year 12 months|||combined|position|is as follows:|||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1/4/21|in funds|31/3/23|
||||||||||E|||
|Unrestricted|funds|||||||||||
|General
fund|||||||||37,032|3,244|40,276|
|Restricted funds||||||||||||
|Restricted
funds|||||||||33,081|(30,762)|2,319|
|TOTAL FUNDS|||||||||70,113|(27,518)|42,595|
|A current year 12 months
and prior year 12
as follows:|months
combined
net movement
in f|unds,
included
in|the above ar|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|103,210|(99,966)|3,244|
|Restricted funds||||
|Restricted
funds|37,028|(67,790)|~30,762)|
|TOTAL FUNDS|140,238|(167,756)|~27,518)|
##
##
##
|||2023|2022f|
|---|---|---|---|
|Income and endowments||||
|Donations
and legacies||||
|Grants||14,288|32,740|
|Other trading
activities||||
|Fundraising||391|10|
|Investment
income||||
|Rents received||15,091|11,374|
|Charitable
activities||||
|Room hire||30,024|23,081|
|Other income||||
|Coronavirus
support grants|||12,829|
|Coronavirus
Job Retention|Scheme grants||360|
|Other income||50||
|||50|13,189|
|Total incoming
resources||59,844|80,394|
|Expenditure||||
|Investment
management|costs|||
|Grant funded
projects||15,899|51,891|
|Group activity costs|||2,041|
|||15,899|53,932|
|Charitable
activities||||
|Wages||15,494|9,973|
|Pensions||1,221|161|
|Rent and rates||5,147|3,873|
|Insurance||1,638|1,451|
|Light and heat||6,183|3,264|
|Telephone||1,080|1,024|
|Advertising
and promotion||702|676|
|||31,465|20,422|
|Support costs||||
|Other||||
|Sundry expenses||1,629|842|
|Repairs and renewals||9,370|20,364|
|Household
and cleaning||4,376|5,121|
|Gardening
and caretaking||1,747|740|
|Depreciation||50|59|
|||17,172|27,126|
|Governance
costs||||
|Accountancy
and bookkeeping||870|870|
|Total resources expended||65,406|102,350|
|Net expenditure||~5,562)|~2),956)|