| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | F | F | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
15,021 | 15,021 | 8,650 | |||
| Charitable activities |
||||||
| Day services | 106,068 | 33,898 | 139,966 | 119,497 | ||
| Other trading activities |
36 | 36 | 2,663 | |||
| Investment income |
294 | 294 | ||||
| Other income | 9,000 | 9,000 | 100 | |||
| Total | 130,419 | 33,898 | 164,317 | 130,910 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Day services | 58,878 | 86,066 | 144,944 | 163,674 | ||
| NET INCOME/(EXPENDITURE) | 71,541 | (52,168) | 19,373 | (32,764) | ||
| Transfers between funds |
13 | (14,180) | 14,180 | |||
| Net movement in funds |
57,361 | (37,988) | 19,373 | (32,764) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
21,350 | 62,741 | 84,091 | 116,855 | ||
| TOTAL FUNDS CARRIED FORWARD | 78,711 | 24,753 | 103,464 | 84,091 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | F | F | F | F | |
| FIXEDASSETS | |||||
| Tangible assets | 10 | 1,326 | 1,326 | 1,767 | |
| CURRENT ASSETS | |||||
| Debtors | 11 | 36,677 | 36,677 | 17,659 | |
| Cash at bank | 56,933 | 24,753 | 81,686 | 79,731 | |
| 93,610 | 24,753 | 118,363 | 97,390 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (16,225) | (16,225) | (15,066) | |
| NET CURRENT ASSETS | 77,385 | 24,753 | 102,138 | 82,324 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 78,711 | 24,753 | 103,464 | 84,091 | |
| NET ASSETS | 78,711 | 24,753 | 103,464 | 84,091 | |
| FUNDS | |||||
| Unrestricted funds |
78,711 | 21,350 | |||
| Restricted funds | 24,753 | 62,741 | |||
| TOTAL FUNDS | 103,464 | 84,091 |
| 3. | DONATIONS | AND LEGACIES | ||
|---|---|---|---|---|
| 31.3.23 F |
31.3.22 f |
|||
| Donations | 15,021 | 8,650 | ||
| 4. | OTHER TRADING ACTIVITIES | |||
| 31.3.23 | 31.3.22 | |||
| E | ||||
| Fundraising | events | 36 | 2,663 | |
| 5. | INVESTMENT INCOME | |||
| 31.3,23 | 31.3.22 | |||
| Interest received | 294 | |||
| 6. | INCOME FROM CHARITABLE ACTIVITIES | |||
| 31.3.23 | 31.3.22 | |||
| Activity | F | |||
| Day services | Day services | 73,970 | 66,808 | |
| Grants | Day services | 65,996 | 52,689 | |
| 139,966 | 119,497 |
| Grants r | eceived | , | includ | ed in the above, are as follow |
s: | |
|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||
| 31.3.23 | 31.3.22 | |||||
| National | Mind | 5,000 | 500 | |||
| Buckinghamshire | Council | 11,600 | 15,181 | |||
| Red Kite | 19,348 | 6710 | ||||
| Heart of | Bucks | 12,298 | 14,298 | |||
| The Rothchild | Foundation | 11,000 | ||||
| Marsh and Micklefield | Big Local | 5,000 | ||||
| Thames | Valley | Police | 5,000 | |||
| Health Watch Focus Group | 1,000 | |||||
| Mayor's | Appeal | 11,750 | ||||
| 65,996 | 52,689 |
| STAFF COSTS | ||||||||
|---|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||||
| F | ||||||||
| Wages and salaries | 51,386 | 60,503 | ||||||
| Other pension costs | 542 | 728 | ||||||
| 51,928 | 61,231 | |||||||
| The average monthly |
number | of employees | during | the year | was as follows: | |||
| 31.3,23 | 31.3.22 | |||||||
| Administration | 12 | 12 | ||||||
| No employees received emoluments |
in excess ofF60,000. | |||||||
| TANGIBLE FIXEDASSETS | ||||||||
| Improvements | Fixtures | |||||||
| to | Project | and | Computer | |||||
| property | equipment | fittings | equipment | Totals | ||||
| F | F | F | F | F | ||||
| COST | ||||||||
| At 1 April 2022 and | ||||||||
| 31 March 2023 | 27,083 | 225 | 17,387 | 13,108 | 57,803 | |||
| DEPRECIATION | ||||||||
| At 1 April 2022 | 27,083 | 225 | 16,209 | 12,519 | 56,036 | |||
| Charge for year | 294 | 147 | 441 | |||||
| At 31 March 2023 | 27,083 | 225 | 16,503 | 12,666 | 56,477 | |||
| NET BOOK VALUE | ||||||||
| At 31 March 2023 | 1,326 | |||||||
| At 31 March 2022 | 1,178 | 589 | 1,767 |
| 31.3.23 | 31.3.22 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | ||||||||||
| Trade debtors | 18,001 | 1,901 | ||||||||
| Other debtors | 233 | |||||||||
| Prepayments | and accrued | income | 18,676 | 15,525 | ||||||
| 36,677 | 17,659 | |||||||||
| 12. | CREDITORS: | AIIOUNTS FALLING DUE WITHIN | ONE | YEAR | ||||||
| 31,3.23 | 31.3.22 | |||||||||
| F | ||||||||||
| Trade creditors | 10,951 | 10,468 | ||||||||
| Social security | and other taxes | (148) | (260) | |||||||
| Other creditors | 373 | 448 | ||||||||
| Accruals and deferred | income | 5,049 | 4,410 | |||||||
| 16,225 | 15,066 | |||||||||
| 13. | MOVEMENT | IN FUNDS | ||||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||||||
| F | E | |||||||||
| Unrestricted | funds | |||||||||
| General fund |
21,350 | 71,541 | (14,180) | 78,711 | ||||||
| Restricted funds | ||||||||||
| Parks Life | 2,320 | (2,320) | ||||||||
| WRISE | (17,192) | 17,192 | ||||||||
| COVID 19Grant Bucks Council | 33,157 | (27,405) | 5,752 | |||||||
| Free space | 10,206 | (10,206) | ||||||||
| Micklefield Tennis Academy | fund | 5,000 | (1,980) | (3,020) | ||||||
| The Rock Steady Group | 9,345 | 9,656 | 19,001 | |||||||
| LGBTQ+ fund | 2,000 | (2,000) | ||||||||
| Administration | fund | 713 | (713) | |||||||
| Ukraine Fund |
(8) | |||||||||
| 62,741 | (52,168) | 14,180 | 24,753 | |||||||
| TOTAL FUNDS | 84,091 | 19,373 | 103,464 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| F | F | E | ||||||
| Unrestricted | funds | |||||||
| General fund |
130,419 | (58,878) | 71,541 | |||||
| Restricted funds | ||||||||
| Thames Valley | Police | 5,000 | (5,000) | |||||
| Parks Life | (2,320) | (2,320) | ||||||
| WRISE | (17,192) | (17,192) | ||||||
| COVID 19Grant Bucks Council | (27,405) | (27,405) | ||||||
| Free space | 6,600 | (16,806) | (10,206) | |||||
| Micklefield Tennis Academy | fund | (1,980) | (1,980) | |||||
| The Rock Steady Group | 12,298 | (2,642) | 9,656 | |||||
| LGBTQ+ fund | (2,000) | (2,000) | ||||||
| Administration | fund | 5,000 | (5,713) | (713) | ||||
| Ukraine Fund |
5,000 | (5,008) | (8) | |||||
| 33,898 | (86,066) | (52,168) | ||||||
| TOTAL FUNDS | 164,317 | (144,944) | 19,373 | |||||
| Comparatives | for movement | in funds | ||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||||
| E | ||||||||
| Unrestricted | funds | |||||||
| General fund |
63,645 | (35,041) | (9,021) | 19,583 | ||||
| Fixed assets | 2,355 | (588) | 1,767 | |||||
| 66,000 | (35,629) | (9,021) | 21,350 | |||||
| Restricted funds | ||||||||
| Thames Valley | Police | 14,230 | (14,230) | |||||
| Parks Life | 2,540 | (220) | 2,320 | |||||
| WRISE | (7,336) | 7,336 | ||||||
| Listening Place | - Public Health | (1,685) | 1,685 | |||||
| COVID 19Grant Bucks Council | 25,431 | (6,504) | 14,230 | 33,157 | ||||
| Free space | 8,654 | 1,552 | 10,206 | |||||
| Micklefield Tennis Academy | fund | 5,000 | 5,000 | |||||
| The Rock Steady Group | 9,345 | 9,345 | ||||||
| LGBTQ+ fund | 2,000 | 2,000 | ||||||
| Administration | fund | 713 | 713 | |||||
| 50,855 | 2,865 | 9,021 | 62,741 | |||||
| TOTAL FUNDS | 116,855 | (32,764) | 84,091 |
| 31.3.23 | 31.3.22 f |
||||
|---|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||||
| Donations and |
legacies | ||||
| Donations | 15,021 | 8,650 | |||
| Other trading | activities | ||||
| Fundraising events |
36 | 2,663 | |||
| Investment income |
|||||
| Interest received | 294 | ||||
| Charitable activities |
|||||
| Day services | 73,970 | 66,808 | |||
| Grants | 65,996 | 52,689 | |||
| 139,966 | 119,497 | ||||
| Other income | |||||
| Room lettings | 9,000 | 100 | |||
| Total incoming | resources | 164,317 | 130,910 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 51,386 | 60,503 | |||
| Pensions | 542 | 728 | |||
| Rent | 23,280 | 23,280 | |||
| Insurance | 4,114 | 3,199 | |||
| Light and heat | 5,699 | 10,055 | |||
| Telephone | 1,608 | 1,675 | |||
| Postage and stationery | 855 | 685 | |||
| Sundries | 30 | ||||
| Day centre expenses | 27,938 | 42,074 | |||
| Volunteer expenses | 50 | ||||
| Catering | 685 | 212 | |||
| Subscriptions | 1,060 | 250 | |||
| Staff training | 1,575 | 1,188 | |||
| Travelling | 420 | ||||
| Computer costs | 4,436 | 3,989 | |||
| Client outings | 1,184 | 120 | |||
| Advertising | 909 | ||||
| Donations | 999 | ||||
| Advocacy | 465 | ||||
| Repairs and renewals | 4,393 | 2,553 | |||
| Grant costs | 4,681 | 1,982 | |||
| Depreciation of |
tangible | fixed assets | 441 | 588 | |
| Carried forward | 134,876 | 154,955 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Charitable activities |
|||
| Brought forward | 134,876 | 154,955 | |
| Bank interest | 9 | ||
| 134,876 | 154,964 | ||
| Support costs | |||
| Governance | costs | ||
| Accountancy | 756 | 3,193 | |
| Legal fees | 2,772 | 1,107 | |
| Independent examination |
6,540 | 4,410 | |
| 10,068 | 8,710 | ||
| Total resources | expended | 144,944 | 163,674 |
| Net income/(expenditure) | 19,373 | (32,764) |