2022-11-28-accounts

		Page	Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	9
Notes to the Financial Statements		10	to	14
Detailed Statement of Financial Activities		15	to	16

		for	the Year Ended 31 March	2023
				31.3.23	31.3.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				44,988	56,553
EXPENDITURE ON
Raising funds				26,896	38,861
Other				340	110
Total				27,236	38,971
NET INCOME				17,752	17,582
RECONCILIATION	OF FUNDS
Total funds brought	forward			17,582
TOTAL FUNDS CARRIED FORWARD				35,334	17,582

		Balance Sheet 31 March 2023
			31.3.23	31.3.22
			Unrestricted	Total
		Notes	fund E	fundsf
FIXEDASSETS
Tangible assets			447
CURRENT ASSETS
Cash at bank and	in hand		36,318	17,654
CREDITORS
Amounts falling due within one year			(1,431)	(72)
NET CURRENT ASSETS			34,887	17,582
TOTAL ASSETS	LESSCURRENT
LIABILITIES			35,334	17,582
NET ASSETS			35,334	17,582
FUNDS
Unrestricted funds			35,334	17,582
TOTAL FUNDS			35,334	17,582

Raisingdonations and	legacies
		31.3.23 6	31.3.22 f
Support costs		26,896	38,861
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.3.23	31.3.22
		5	f
Depreciation -owned assets Charity Set Up Costs Computer Software and Maintenance		149 203	15,351 677

			Unrestricted
			fund
			6
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		56,553
EXPENDITURE ON
Raising funds			38,861
Other			110
Total			38,971
NET INCOME			17,582
TOTAL FUNDS CARRIED FORWARD			17,582

	fo	fo	fo	r the Year Ended 31 March 2	023
6.	TANGIBLE FIXEDASSETS
							Computer
							equipment
							2
	COST
	Additions						596
	DEPRECIATION
	Charge for year						149
	NET BOOK VALUE
	At 31 March 2023						447
	At 31 March 2022
	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
							6
	Social security	and other	taxes			1,071	72
	Accrued expenses					360
						1,431	72
8.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.4.22 9	in funds f	31.3.23 f
	Unrestricted	funds
	General fund				17,582	17,752	35,334
	TOTAL FUNDS				17,582	17,752	35,334
	Net movement	in funds, included		In the above are es follows:
					Incoming	Resources	Movement
					resources 2	expended 2	in funds f
	Unrestricted	funds
	General fund				44,988	(27,236)	17,752
	TOTALFUNDS				44,988	~27,236)	17,752

Comparatives	for movement in funds
		Net
		movement	At
		in funds f	31.3.22 f
Unrestricted	funds
General fund		17,582	17,582
TOTAL FUNDS		17,582	17,582

Comparative	net movement in funds, inclu	ded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		8	F	6
Unrestricted	funds
General fund		56,553	(38,971)	17,582
TOTALFUNDS		56,553	~38,971)	17,582

A current yea	r 12months and prior year 1	2 months combined position isas	follows:
			Net
			movement	At
		At 12821 6	in funds f	31.3.23 f
Unrestricted	funds
General fund			35,334	35,334
TOTALFUND	S		35334	35334

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Movement
		resources f	expended 6	In funds 6
Unrestricted	funds
General fund		101,541	(66,207)	35,334
TOTALFUNDS		101,541	~66207)	35,334

Chi enham Communit Eco Hub	Chi enham Communit Eco Hub
Detailed Statement ofFinancial Activities
	for the Year Ended 31 March 2023
		31.3.23	31.3.22
		f	f
INCOME AND ENDOWMENTS
Donations and legacies Donations		9,984	15,759
Grants		32,714	38,251
Room Hire		2,290	2,543
		44,988	56,553
Total incoming resources		44,988	56,553
EXPENDIT'URE
Other
Charity Donations Staff Training		340		110
		340		110
Support costs
Management
Post and Stationery		260
Activity Costs		960
Charity Set Up Costs Rates and water			15,351 368
Insurance		472		472
Light and heat		1,999	2,200
Telephone		648		687
Advertising Sundries		400 950	2,750
Cleaning		258		331
		5,947	22,	159
Finance
Computer Software, Consumables	and
Maintenance		203		677
Human resources
Wages Pensions		19,256 981	15,583 269
		20,237	15,852
Other
Total Depreciation		149

		Chi enham Communit Eco Hub
		Detailed Statement of Financial Activities
		for the Year Ended 31 March 2023
			31.3.23 f	31.3.22f
Other
Governance	costs
Accountancy	and legal fees		360	173
Total resources	expended		27,236	38,971
Net income			17,752	17,582