| Number of | 202213 | Previousyear | |
|---|---|---|---|
| Milesofvolunteerdriving | 10,995 | 10,719 | |
| Volunteers | 27 | 24 | |
| Requests processed | 634 | 535 | |
| Agencies served | 10 | 13 | |
| lndividualshelped | 99 | 105 | |
| Journeyscompleted | 501 | 440 | |
| Food bank deliveries | 3,1g6kg | 2,462k9 |
| INCO]TIIE&EXPENDITURE | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | UnrestrictedResticted | TOTAL | ||||
| Funds | Funds | 2023 | Funds | Funds | 2022 | |||
| Note | tt | t | tt. | E | ||||
| INCOME | ||||||||
| Voluntary income | 1a | 6.711.11 | 6,711.11 | 9,040.00 | 9,040.04 | |||
| Fund generating activities | 1b | 2,903.95 | 2,903.95 | 5,018.58 | 5,018.58 | |||
| Grant and other income | 1c | 2,156.16 | 33,746.40 | 35,902.56 | 3,810.35 | 65,809.14 | 69,619-49 | |
| Total income | 11,771.22 | 33,746.10 | 45,517.62 | 17,868.93 | 65,809.14 | 83,678.07 | ||
| EXPENDITURE | ||||||||
| Operational costs | 2a | (12,865.21) | (12,865.21) | (13,341.01) | (13,U1.01) | |||
| Costoffund generating activities Other expenditure |
2b 2c |
(301.00) (590.52)(33,872.40) |
(301.00) (34,462.92) |
(1,048.36) 163. |
(1,048.s6) 72. |
|||
| Total expenditure | (13,7s6.731(33,872.40) | (47,629.131 | (14,s52.62) | (65,809.14) | (80,361.76) | |||
| Netincome(expenditure) | (1,985.51)(r26.0 | --5316s1 | 3316.31 | |||||
| ASSETS & LIABILITIES | ||||||||
| 31-Mar-23 | 31-Mar-22 | |||||||
| f, | f | |||||||
| URREIiITASSETS | ||||||||
| Debtors | 31,652.95 | 6,897.00 | ||||||
| Cash at bank and in hand | 21,908.18 | |||||||
| 28,805.18 | ||||||||
| CURRENTLTABILITIES | ||||||||
| Accruals | {32,644.80} | (3,885.94) | ||||||
| NETASSETS | ------E$o?n | 24.919.24 | ||||||
| COMPRISING: | ||||||||
| Unrestricted funds | 20,86{.69 | 22,847.20 | ||||||
| Restricted funds | {.945.04 | 2,072.04 | ||||||
| 22,807.73 | 24,919.24 |
| MOVEMENTINFUNDS | |||||
|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | UnrestricledResticted | Total | ||
| Funds Funds f€ |
2023 €, |
Funds tc |
Funds |
2022 | |
| Brought forwardal1April2O22 Nel incomeforthe year forward at31 March 2023 |
22,847.202,072.04 (1,985.51)(126.00) 20,86{-69 1,946.04 |
24,919.24 Q.111.51) 22,807.73 |
19,530.89 3.316.31 |
2,072.04 | 21,602.93 316.31 |
| the y | ear1lAl2OD.to3113n023 | ||||||
|---|---|---|---|---|---|---|---|
| { 1a |
Analysis of income Vduntarylname |
Unrestri.'ted Funds f |
Restricted Funds E |
TOTAL 2623I |
Unrestrided Funds |
Res/ndd Funds |
TaTAL 2022t |
| Giving via standing order | 3,4r1.00 | 3,4{t.00 | 3,176.00 | 3,176.N | |||
| One otrgiftaidedgiving | 250-00 | 250.00 | 1,3s5.0O | 1,335_00 | |||
| Giftaidreclaimed | 721.64 | 721.il | 967.U | 967.4 | |||
| GASDS reclaimed(GiftAidSmallDonation$Sch) | 395.25 | 395.26 | 367.W | 367.00 | |||
| Smallcash donations | 1,581.00 | {,58r.00 | 2,730.00 | 2,730.00 | |||
| Other donations | 352.22 | 312.22 | 4M.16 | 4M,16 | |||
| 6,711.11 | 6,711.11 | g,o4a.(n | 9,040.4o | ||||
| 1b | Fundgenentingactivities | ||||||
| Garden Walkabout | 1,824.40 | 1,824.10 | 2,51V.51 | 2,517.51 | |||
| Recipe Book sales | 164.60 | {64.60 | 1,774.0A | 1,774.00 | |||
| Travels with Tottle | 231.90 | 231.90 | |||||
| MurderWsteries Life ontheLigmSide |
297.93 617.O2 |
a7.93 gfi.o2 |
49917_ | 499.17 | |||
| MrtualQua | |||||||
| 2,903.95 | 2,903.95 | 5,018.58 | - | 5,018.58 | |||
| Gnntand other income | |||||||
| WPH Charitable Trust | 1,AN-N | 1,400.04 | |||||
| Vi€inMedia02Together Fund WarwickshireMasonicAssociation |
2000.00 | .*'t | 1,000.00 1,040.00 |
1,ON.N 1,000.@ |
|||
| Your Co-Oplocalcommunitygtant | 2W_AO | zfi.00 | |||||
| IetsTalkAgeing Amazofi Smile Harbury Camival |
56.16 100.00 |
56.16 ,00.00 |
ilo.@ 60.35 |
ila.@ 60-35 |
|||
| RCEF-prc.i@tincepiiongrant | 33.746.40 | 33,7#.4 | 65,8@.14 | 65.84514 | |||
| 2,156.16 | 13,7&.& | 35,S12.56 | 3,810.35 | 65,809.14 | 69,619.49 | ||
| TOTAL INCOT'E | @ |
| rthe | year114120221o311312023 | ||||||
|---|---|---|---|---|---|---|---|
| Analysis of expenditure | UnrestrictedRestricted Funds Funds ft |
ror+ 2027 |
Unresticted Funds |
Resticted Funds |
TOTAL 2022 L |
||
| 2(a|Operational costs | |||||||
| Contracthirecosts lnsurance Eleciricity - recharged fromHVL |
(8,667.00) (3,469.32) (728.8e) |
(3,,{69.32) (728.89) (8,667.00) |
(9,468.0O) (s,492.32) (s80.6e) |
(9,468.00) (s,492.32) (?80.69) |
|||
| (12,865.21) | - | (12,865.21) | (13,341.01) | (1s,341.01) | |||
| 2b | Costof fund generating activities | ||||||
| Garden Walkabout | (170.00) | (170.00) | (455_s6) | (45s.s6) | |||
| Recipe Books | {4e2.00) | (4s2.00) | |||||
| Other events | (131.00) (301.00) |
(131.00) (30{.00) |
(101.00) (1,048.36) |
fi01.00) (1,048.s6) |
|||
| 2c | Other expenditure | ||||||
| Governance costs Other expenditure Projecl costs |
(5s0.52; -(33,87240) (590.s2)(33,872.40) |
(5eo.s2; (33,872.401 (34,52.92) |
(163.25) (163.25) (65,809.14)(65,8A9.14) (16s.25)(65.809.14)(65.972.39) |
||||
| TOTAL EXPENDITURE | @ | fi4.552.62) | (65.809.14)rc0.361.76) | ||||
| TOTAL | TOTAL | ||||||
| Cashatbankandinhand | 2023 E |
2022t | |||||
| HSBCUKcurrent account | 23,732.16 | 21,870.66 | |||||
| cash in hand | 67-42 | 37.52 | |||||
| Total | ____4t99.59 | ||||||
| -21,90818 | |||||||
| Fund details | openrng tncome |
spend | closing | ||||
| Unrestricted:- | |||||||
| General fund | 22,447.2011,771.22 | (13,756.73) | 20,461.69 | ||||
| Discretionary - Garden Walkabout funding | 400.00 | 400.00 | |||||
| Total unrestricted | 22,847.20 11,771.22 | (13,756.73) | 20,861.69 | ||||
| Restricted:- | |||||||
| Project - Harbury FutureEnergy Total restricted |
2,072.0433,74A.40 2,072.04 33,746.40 |
(33,872.40) (33,872.40) |
1,946,04 1,946.U |
| Report to thetrustees | l:!1i1t1l$l\il1-14"1 fiO, e-(X*.0, |
|---|---|
| Onaccountsforthe year ended |
3t-03-23 Charityno (ifany) (r88537 |
| $at*r"rt;pn pia.#+s | |
| Ireporttothe trusteesonmy examination ofthe accountsoftheabove charity("theTrust") for theyear ended'3f,Wg,W+| |
|
| Responsibilitiesand basisof report |
As the charity'strustees,youareresponsible forthepreparationofthe accountsinaccordancewith therequirements ofthe Charities Act2011 |
| ("theAct"). | |
| Ireport in respectofmy examinationoftheTrust's accountscarried out | |
| undersection145 of the 2011Act andincarryingoutmyexamination,I havefollowedall theapplicableDirectionsgivenbythebharityCommission undersection145(5Xb) oftheAct. |
|
| lndependentfrhecharity'sgrnssincomeexeeed@ualifiEcl tor examiner'sstatement f 4plicablelistedhodyll.Dptefe[]ifnofapplrr:able, |
|
| Ihavecompletedmyexamination.Iconfirmthatnomaterialmatters have | |
| gometomyattentioninconnection withthe examination(other than that disclosedbelow*)which givesme causetobelievethatin,anymaterial respect: |
|
| .theaccounting recordswerenot kept inaccordance with section130 | |
| oftheCharitiesAct; or | |
| .theaccountsdidnot accord with theaccountingrecords;or | |
| .theaccountsdidnot comply withthe applicablerequirements concerning theformand content of accountsset outintheCharities |
|
| (AccountsandReports) Regulations200g cther than anyrequirement that the accounts givea'true andfair'viewwhichis notamatter |
|
| considered aspart ofanindependent examination. |