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