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|||~Pa ea|
|---|---|---|
|Trustees'
Report|||
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||7-8|
|Cashflow Statement|||
|Notes to the Accounts||10-18|
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||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|||||E|6|E|E|
|Income:||||||||
|Income from|generated|funds||||||
|Donations|and grants|||507,746|12,481|520,227||
|Charitable|activities|||55,426||55,426||
|Investment
income||||697|34|731||
|Shop income||||87,159||87,159||
|Total Income||||651,028|12,515|663,543||
|Expenditure:||||||||
|Charitable
activities||||||||
|Shop expenditure||||25,664||25,664||
|Charitable|expenditure|||270,084|8,952|279,036||
|Other costs||||10,024||10,024||
|Total Expenditure||||305,772|8,952|314,724||
|Net Incomingi(Outgoing)||||||||
|Resources for the year||||345,256|3,563|348,819||
|Transfers||||3,200|(3,200)|||
|Net Movement
in Funds|||6|348,456|363|348,819||
|Funds to be|carried forward|||348,456|363|348,819||
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||Note||2023|2022|
|---|---|---|---|---|
||||E|F|
|FIXEDASSETS|||||
|Tangible Assets|||405,413||
|CURRENT ASSETS|||||
|Debtors|9|2,286|||
|Cash at Bank||46,036|||
|||48,322|||
|CREDITORS:|||||
|AMOUNTS
FALLING DUE WITHIN ONE YEAR|10|(24,997)|||
|NET CURRENT ASSETS|||23,325||
|CREDITORS:|||||
|AMOUNTS
FALLING DUE IN MORE THAN ONE|||||
|YEAR|||(79,919)||
|TOTAL ASSETS LESSCURRENT LIABILITIES|||348,819||
|NET ASSETS FUNDS|||||
|Unrestricted|||348,456||
|Restricted|||363||
||||348,819||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2023|
|||6|E||
|Donations|and grants|507,746|12,481|520,227|
|Charitable|activities|55,426||55,426|
|Investment|income|697|34|731|
|Shop income||87,159||87,159|
|||651,028|12,515|663,543|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Fundsf|Funds
K|2023|
|Shop expenditure|||25,664||25,664|
|Salary and expenses|||219,096|1,000|220,096|
|Council tax and water rates|||6,249||6,249|
|Insurance|||6,010||6,010|
|Repairs and maintenance|||8,666|3,360|12,026|
|Electricity and gas|||8,454||8,454|
|Television
licence|||323||323|
|Cleaning|||2,036||2,036|
|Bad debts|||(4,429)||(4,229)|
|Printing,
stationery|and telephone||4,137||4,137|
|Staff recruitment,|training|and compliance|1,452||1,452|
|Depreciation
-equipment|||455||455|
|Depreciation —property|||12,581||12,581|
|Sundry expenses|||345||345|
|Tenant training|||2,547||2,547|
|Gifts to residents|||520||520|
|Fundraising
expenditure|||372||372|
|Tenants
fund expenditure||||4,592|4,592|
|Bank charges|||422||422|
|Mortgage
interest|||648||648|
||||295,748|8,952|304,700|
|EXPENDITURE||||||
||||Unrestricted|Restricted|Total|
||||Funds|Funds
8|2023f|
|Independent
examiner fee|||3,000||3,000|
|Professional
charges|||7,024||7,024|
||||10,024||10,024|
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|||||Freehold|||Office and|Office and||
|---|---|---|---|---|---|---|---|---|---|
|||||~Pro e||~td|i|t|Total|
||||||||||6|
|Cost||||||||||
|Introduced|At|01.10.22||642,587||||84,475|727,062|
|Additions||||||||||
|Disposal||||||||||
|At 30.09.23||||642,587||||84,475|727,062|
|Depreciation||||||||||
|Introduced|at|||224,959||||83,654|308,613|
|01.10.2022||||||||||
|Charge for|year|||12,581||||455|13,036|
|Disposal||||||||||
|At 30.09.23||||237,540||||84,169|321,649|
|Net Book Value||||||||||
|At 30.09.23||||405,047||||366|405,413|
|OVEMENT|S|IN FUNDS||||||||
||||||||||Funds at|
||||Bal b/f||t|f|~Efdt||30/09/23|
||||6|K||6||||
|Restricted funds||||12,515||(3,200)||(8,952)|363|
|Unrestricted||||651,028||3,200||(305,572)|348,456|
|Total funds||||663,543||||(314,724)|348,819|
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|MOVEM|ENT|S
IN FUNDS||||||
|---|---|---|---|---|---|---|---|
||||Income|~Ed'rt|T|t|Funds
clfwd|
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|Unrestricted||funds||||||
|General|fund||651,028|(305,772)||3,200|348,456|
|Restricted funds||||||||
|Building|repairs||3,360|(3,360)||||
|Lunch Club|||1,000|(1,000)||||
|Tenants|fund||4,955|(4,592)|||363|
|Mortgage|grant||3,200|||(3,200)||
||||12,515|(8,952)||(3,200)|363|
|Total funds|||663,543|(314,724)|||348,819|
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|ANAL|YSIS OF NET ASSET|S BETWEEN FUNDS|||
|---|---|---|---|---|
|||~oi
td|||
|||General|Restricted|Total Funds|
|||Fund|Funds
K|2023f|
|Fixed assets||405,413||405,413|
|Current|assets|47,959|363|48,322|
|Current|liabilities|(24,997)||(24,997)|
|Long term liabilities||(79,919)||(79,919)|
|||348,456|363|348,819|
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||||2023|
|---|---|---|---|
||||6|
|CREDITORS||||
|(AMOUNTS FALLING DUE WITHIN||ONE YEAR)||
|Creditors|||5,285|
|Social Security and|PAYE||2,148|
|Accruals and deferred
income|||4,000|
|Bounce bank loan|||10,000|
|CDC loan secured on 29/31 Querns||Lane|3,564|
||||24,997|
|LONG TERM LOAN||||
|HSBC bank bounce|back loan||16,666|
|CDC loan secured on 29/31 Querns||Lane|63,253|
||||79,919|
|Repayable
within one year|||13,564|
|Repayable
between|two and five years||30,922|
|Repayable
in five years or more|||48,997|
||||93,483|
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|||2023|
|---|---|---|
|||6|
|Wages|and salaries|203,311|
|Social|security costs|6,578|
|Other|pension costs|10,207|
|||220,096|
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||||2023|
|---|---|---|---|
|Net income|for the reporting|period (aa per the statement||
|offinancial activities)|||348,819|
|Adjustments|for:|||
|Depreciation|charges||13,036|
|Finance cost|||648|
|Interest received|||(34)|
|(Increase)
in|debtors||(2,286)|
|Increase
in creditors|||104,916|
||||465,099|