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||||Page|
|---|---|---|---|
|Chairman's<br>statement|||1-2|
|Trustees'<br>report|||3-7|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes to the financial|statements||11-19|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023<br>8|2023|2023<br>8|2022<br>8|2022<br>8|2022f|
|mtn<br>gmm arm|||||||||
|Donations and|legacies||19,095|14,830|33,925|15,537|8,886|24,423|
|Charitable<br>activities|||3,864||3,864|5,477||5,477|
|Investments|||14||14|8||8|
|Total income|||22,973|14,830|37,803|21,022|8,886|29,908|
|~E*<br>EE|||||||||
|Charitable<br>activities|||25,951|2,433|28,384|5,515|8,864|14,379|
|Net (outgoing)/incoming|||||||||
|resources before transfers|||(2,978)|12,397|9,419|15,507|22|15,529|
|Gross transfers|between||||||||
|funds|||22|(22)|||||
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net movement|in funds||(2,956)|12,375|9,419|15,507|22|15,529|
|Fund balances|at 1 April|2022|15,507|22|15,529||||
|Fund balances|at 31Starch||||||||
|2023|||12,551|12,397|24,948|15,507|22|15,529|





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|||||2022||
|---|---|---|---|---|---|
|||||6||
|Fixed assets||||||
|Tangible assets|||865||907|
|Current assets||||||
|Debtors||2,522||492||
|Cash at bank and in|hand|21,941||14,528||
|||24,463||15,020||
|Creditors: amounts|falling due within|||||
|one year||(380)||(398)||
|Net current assets|||24,083||14,622|
|Total assets less current liabilities|||24,948||15,529|
|Income funds||||||
|Restricted funds|||12,397||22|
|Unrestricted<br>funds|||12,551||15,507|
||||24,948||15,529|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023<br>6|2023<br>6|2023<br>6|2022<br>8|2022<br>L'|2022f|
|Donations<br>and|gifts||6,492||6,492|9,537||9,537|
|Grants|||12,603|14,830|27,433|6,000|8,886|14,886|
||||19,095|14,830|33,925|15,537|8,886|24,423|
|Grants receivable||for|||||||
|core activities|||||||||
|Peterborough|City||||||||
|Council finance for|||||||||
|courses|||250||250|3,000||3,000|
|Cambridgeshire|||||||||
|community<br>fund||||||3,000||3,000|
|Dare to rise lottery|||||||||
|funding|||||||8,886|8,886|
|Postcode Lottery|||12,353||12,353||||
|Arnold<br>Clarke||||750|750||||
|Peterborough|City||||||||
|Council||||3,630|3,630||||
|New Philanthropy||Capital||10,450|10,450||||
||||12,603|14,830|27,433|6,000|8,886|14,886|



|2023|2022|
|---|---|
|6|6|
|3,864|5,477|



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|||||2023|2022|
|---|---|---|---|---|---|
|||||8|8|
|Staffcosts||||18,070|9,300|
|Depreciation||and impairment||291|155|
|Course materials||||1,689|1,205|
|Travelling|expenses|||27|361|
|Staff training||||385|1,369|
|||||20,462|12,390|
|Share of|support costs (see note 7)|||5,317|1,071|
|Share of|governance||costs (see note 7)|2,605|918|
|||||28,384|14,379|
|Analysis|by|fund||||
|Unrestricted||funds||25,951|5,515|
|Restricted|funds|||2,433|8,864|
|||||28,384|14,379|



|Support|costs|||||
|---|---|---|---|---|---|
||||Support|Governance|2023|
||||costs|costs||
|||||8||
|Printing, postage and stationery|||477||477|
|Computer|running|costs|620||620|
|Rent|||3,150||3,150|
|Insurance|||333||333|
|Bank charges|||2||2|
|Sundry expenses|||735||735|
|Independent<br>Examiners fees||||582|582|
|Legal and|professional|||2,023|2,023|
||||5,317|2,605|7,922|
|Analysed|between|||||
|Charitable|activities||5,317|2,605|7,922|





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|The average|monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
|||E|8|
|Wages and|salaries|18,070|9,300|



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|Tangible fix|ed asset|s||
|---|---|---|---|
||||Computers|
|Cost||||
|At 1 April 2022|||1,062|
|Additions|||249|
|At 31 March|2023||1,311|
|Depreciation|and impairment|||
|At 1 Apdl 2022|||155|
|Depreciation|charged|in the year|291|
|At 31 March|2023|||
|Carrying<br>amount||||
|At 31 March|2023||865|
|At 31 March|2022||907|





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|11|lDebtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>failing due||within one year:|||
||Other debtors|||161|492|
||Prepayments|and accrued income||2,361||
|||||2,522|492|
|12|Creditors: amounts||falling due within one year|||
|||||2023|2022|
|||||0|6|
||Accruals and|deferred|income|380|398|





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||Movement|in funds||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
||Incoming<br>resources<br>6|Resources<br>expended<br>6||Balance st<br>1April 2022<br>6||Incoming<br>resources<br>6|Resources<br>expended<br>6||Transfers<br>6|Balance at<br>31March 2023<br>6|
|National|||||||||||
|Lottery|||||||||||
|Community|||||||||||
|Fund - Dare|||||||||||
|to Rise<br>Arnold<br>Clarke<br>Peterborough|8,886|(8,864)|||22|750||(135)|(22)|615|
|City Council-|||||||||||
|Evelyn Trust<br>New||||||3,630||(1,848)||1,782|
|Philanthropy|||||||||||
|Capital-|||||||||||
|Tackling|||||||||||
|Financial|||||||||||
|Hardship||||||10,450||(450)||10,000|
||8,886|(8,864)|||22|14,830||(2,433)|(22)|12,397|





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|14|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||||8|8|8|||6|
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Tangible assets||865||865|907||907|
||Current assets/(liabilities)||11,686|12,397|24,083|14,600|22|14,622|
||||12,551|12,397|24,948|15,507|22|15,529|