| Page | |||
|---|---|---|---|
| Chairman's statement |
1-2 | ||
| Trustees' report |
3-7 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11-19 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2023 8 |
2023 | 2023 8 |
2022 8 |
2022 8 |
2022f | ||
| mtn gmm arm |
||||||||
| Donations and | legacies | 19,095 | 14,830 | 33,925 | 15,537 | 8,886 | 24,423 | |
| Charitable 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* EE |
||||||||
| Charitable 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 |
| 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 funds |
12,551 | 15,507 | |||
| 24,948 | 15,529 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 6 |
2023 6 |
2023 6 |
2022 8 |
2022 L' |
2022f | |||
| Donations 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 fund |
3,000 | 3,000 | ||||||
| Dare to rise lottery | ||||||||
| funding | 8,886 | 8,886 | ||||||
| Postcode Lottery | 12,353 | 12,353 | ||||||
| Arnold 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 |
| 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 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 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| E | 8 | ||
| Wages and | salaries | 18,070 | 9,300 |
| 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 amount |
|||
| At 31 March | 2023 | 865 | |
| At 31 March | 2022 | 907 |
| 11 | lDebtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts 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 |
| Movement | in funds | Movement | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming resources 6 |
Resources expended 6 |
Balance st 1April 2022 6 |
Incoming resources 6 |
Resources expended 6 |
Transfers 6 |
Balance at 31March 2023 6 |
||||
| National | ||||||||||
| Lottery | ||||||||||
| Community | ||||||||||
| Fund - Dare | ||||||||||
| to Rise Arnold Clarke Peterborough |
8,886 | (8,864) | 22 | 750 | (135) | (22) | 615 | |||
| City Council- | ||||||||||
| Evelyn Trust 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 |
| 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 |