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|||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|
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|||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|
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|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|
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||||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|
##
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||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|
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|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|
##
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##
|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|