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|||||31.3.24|31.3.23|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies|2|64,270||64,270|112,587|
|**Charitable activities**||||||
|Camrose Centre||25,000|-|25,000|18,500|
|Investment income|3|3,438|-|3,438|476|
|**Total**||92,708|-|92,708|131,563|
|**EXPENDITURE ON**||||||
|**Charitable activities**||||||
|Camrose Centre||88,846||88.846|66,308|
|**NET INCOME**||3,862|-|3,862|_65,255_|
|**Transfers between funds**|9|5,000|(5,000)|-||
|**Net movement in funds**||8,862|(5,000)|3,862|_65,255_|
|**RECONCILIATION OF FUNDS**||||||
|Total funds brought forward||173,918|5,000|178,918|113,663|
|**TOTAL FUNDS CARRIED FORWARD**||182,780||1821,780|178,918|





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## 

|||||31.3.24|31.3.23|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|**CURRENT ASSETS**||||||
|Debtors|_7_|442||442|6,330|
|Cash at bank and in hand||186,870||186,870|172,918|
|||187,312|-|187,312|179,248|
|**CREDITORS**||||||
|Amounts falling due within one year|8|_(4,532)_||_(4,532)_|(330)|
|**NET CURRENT ASSETS**||182,780||182,780|178,918|
|**TOTAL ASSETS LESS CURRENT**||||||
|**LIABILITIES**||182,780||182,780|178,918|
|**NET ASSETS**||182,780||182,780|178,918|
|**FUNDS**|9|||||
|Unrestricted funds||||182,780|173,918|
|Restricted funds|||||5,000|
|**TOTAL FUNDS**||||182,780|178,918|






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## 

|**DONATIONS AND LEGACIES**|||
|---|---|---|
||31.3.24|31.3.23|
||£|£|
|Donations|48,254|_95,087_|
|Grants|16,016|17,500|
||64,270|112,587|
|Grants received, included in the above, are as follows:|||
||31.3.24|31.3.23|
||£|£|
|Other grants|16,016|17,500|





## 

|**INVESTMENT INCOME**|||
|---|---|---|
||31.3.24|31.3.23|
||£|£|
|Deposit account interest|3,438|476|



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|||31.3.24|31.3.23|
|---|---|---|---|
|Part-time centre staff||_6_|_4_|
|No employees received emoluments in excess of E60,000.||||
|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**|**ACTIVITIES**|||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies|107,587|_5,000_|_112,587_|
|**Charitable activities**||||
|Camrose Centre|18,500||18,500|
|Investment income|476||476|
|**Total**|126,563|5,000|131,563|
|**EXPENDITURE ON**||||
|**Charitable activities**||||
|Camrose Centre|66,308||66.308|
|**NET INCOME**|60,255|5,000|65.255|
|**RECONCILIATION OF FUNDS**||||
|Total funds brought forward|113,663||113,663|
|**TOTAL FUNDS CARRIED FORWARD**|173,918|5,000|178,918|





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## 

|||||31.3.24|31.3.23|
|---|---|---|---|---|---|
|||||£|£|
||Other debtors||||5,000|
||Prepayments|||442|1,330|
|||||442|6,330|
|&|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE**||**YEAR**|||
|||||31.3.24|31.3.23|
|||||£|£|
||Accruals and deferred income|||3,854||
||_Accrued expenses_|||678|330|
|||||4,532|330|
|9.|**MOVEMENT IN FUNDS**|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.23|in funds|funds|31.3.24|
|||£|£|£|£|
||**Unrestricted funds**|||||
||General fund|139,963|15,740|(62,923)|92,780|
||Strategic Development Designated Reserve|-|-|40,000|40,000|
||Feasibility_/_Premises Designated Reserve|_29,955_|(11.878)|21,923|40,000|
||Projects Designated Reserve|4,000||6,000|10,000|
|||173.918|3,862|5,000|182,780|
||**Restricted funds**|||||
||New premises feasibility study|5,000||_(5,000)_||
||**TOTAL FUNDS**|178.918|3.862||182,780|
||Net movement in funds, included in the above are as follows:|||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||£|£|£|
||**Unrestricted funds**|||||
||General fund||92,708|(76,968)|15,740|
||Feasibility_/_Premises Designated Reserve|||(11,878)|(11,878)|
||||92.708|**(88,846)**|3,862|
||**TOTAL FUNDS**||92,708|**(88,846)**|3,862|





## 

## 

## 

|**Comparatives for movement in funds**|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.22|in fimds|funds|3 1.3.23|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|53,663|56,300|30,000|139,963|
|Strategic Development Designated Reserve|30,000||(30,000)||
|Feasibility / Premises Designated Reserve|30,000|(45)||_29,955_|
|Projects Designated Reserve||4,000||4,000|
||_113,663_|_60,255_||173,918|
|**Restricted funds**|||||
|New premises feasibility study||_5,000_||5,000|
|**TOTAL FUNDS**|113,663|_65,255_||178,918|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|122,563|(66,263)|56,300|
|Feasibility / Premises Designated Reserve|-|(45)|_(45)_|
|Projects Designated Reserve|4,000||4,000|
||126,563|(66,308)|_60,255_|
|**Restricted funds**||||
|New premises feasibility study|5,000||5,000|
|**TOTAL FUNDS**|131.563|(66,308)|_65,255_|





## 

## 

## 

|||`Net`|`Transfers`||
|---|---|---|---|---|
|||`movement`|`between`|`At`|
||`At 1.4.22`|`in funds`|`funds`|`31.3.24`|
||`£`|`£`|`£`|`£`|
|**`Unrestricted funds`**|||||
|`General fund`|_`53,663`_|`72,040`|`(32,923)`|`92,780`|
|`Strategic Development Designated Reserve`|`30,000`||`10,000`|`40,000`|
|`Feasibility`_`I`_`Premises Designated Reserve`|`30,000`|`(11,923)`|`21,923`|`40,000`|
|`Projects Designated Reserve`|`-`|`4.000`|`6,000`|`10,000`|
||`113,663`|`64,117`|`5,000`|`182,780`|
|**`Restricted funds`**|||||
|`New premises feasibility study`||`5,000`|_`(5,000)`_||
|**`TOTAL FUNDS`**|`113,663`|`69,117`||`182,780`|



||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`215,271`|`(143,231)`|`72,040`|
|`Feasibility / Premises Designated Reserve`||`(11,923)`|`(11,923)`|
|`Projects Designated Reserve`|`4,000`||`4,000`|
||`219,271`|_`(155,154)`_|`64,117`|
|**`Restricted funds`**||||
|`New premises feasibility study`|`5,000`||`5,000`|
|**`TOTAL FUNDS`**|`224,271`|_`(155.154)`_|`69,117`|



## 



## 

## 

||31.3.24|31.3.23|
|---|---|---|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations**and legacies|||
|Donations|48,254|95,087|
|Grants|16,016|17,500|
||64,270|112,587|
|**Investment income**|||
|Deposit account interest|3,438|**476**|
|**Charitable activities**|||
|Grants|25.000|**18,500**|
|Total**incoming resources**|92.708|131,563|
|**EXPENDITURE**|||
|**Charitable activities**|||
|_Wages_|**_46,595_**|41,439|
|Pensions|1,974|**_1,685_**|
|Room rent & office rent|16,401|13,401|
|Telephone|349|**560**|
|Office expenses|427|723|
|Sundries|64|54|
|Refreshments & catering|1,341|1,328|
|Health &safety|**_195_**|318|
|Travel|124|12|
|Insurance|1,370|1,325|
|Marketing|1,084|1,084|
|Projects - Artwell|4,934|**2,000**|
||74,858|**63,929**|
|**Support costs**|||
|**Governance costs**|||
|Payroll, HR and training|1,429|1.692|
|Independent Examiners Fee|**380**|330|
|**Bank**charges|74|73|
|Governance|227|284|
|Consultant fees|**11,878**||
||**13,988**|2,379|
|Total resources expended|**88,846**|**66,308**|
|**Net income**|3,862|**_65,255_**|