## 



## 



## 



|Positive Impact Community|||||
|---|---|---|---|---|
|Income and Expenditure|accounts for the||||
|year ended 30November2023|||||
||||2023||
|Grants and Donations|||||
|Grant &Donations|||28668||
|Staff Cost|||||
|Floating Caseworkers<br>and Catching||Staff|15784||
|Volunteers<br>Expenses|||1758||
|Depreciation<br>and other amounts||written off|||
|assets|||||
|Depreciation||||344.25|
|Depreciation<br>for the year||||344.26|
|Resources E<br>anded|||||
|Rent||||2260|
|Telephone<br>& Internet||||752|
|Administration<br>Expenses||||342|
|Publicity<br>8, Promotion||||270|
|||||3623|
|Legal 8 Professional<br>Costs|||||
|Accountant<br>Fees||||455|
|Insurance Fees||||150|
|Webpage<br>domain Fees||||189.41|
|Microsoft Office Professionals||||79.99|
|||||874.4|
|Total Resources Expanded||||21695.15|
|Surplus/Deficit||||6584.35|
|Balance Brought Forward||||12064|
|Balance Carried Forward||||18648.35|





## 

## 

## 



## 

## 

## 

## 

## 

||2|Operating<br>Surplus||2023||
|---|---|---|---|---|---|
|||This is stated after charging:||0||
|||Depreciation<br>ofowned fixed Assets|||344.25|
||3|Tangible fixed assets||||
||||Plant and machinery etc|||
|||Cost||||
|||At 1"March 2022|||720|
|||At 30November 2023|||1377|
|||Depreciation||||
|||At 1 March 2022||||
||||||129|
|||Charge for the year|||344.25|
|||At 30 November 2023|||473.25|
|||Net book value||||
|||At 30November 2023|||903.75|
|||At 31 March 2022|||1032.75|
|4||Debtors||||





## 

||Other debtors|Ta.ss|
|---|---|---|
|5|Creditors: amounts<br>falling due within one<br>year|2023|
|6|Professional<br>Fees<br> Statement<br>of Financial activities|8<br>466<br>2023|
||Surplus for the Year<br>At 30November 2023|6<br>8684.36<br>6584.35|
|6|Grants and Donations||
||National<br>Lottery: Community<br>Fund<br>Pathway<br>iHousing<br>Charity<br>Freshwater<br>Foundation|sass<br>16000<br>3000|



## 



## 

## 

## 

## 

## 

##