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|Charity name|Charity name|High Wycombe Central|High Wycombe Central|Aid Society|
|---|---|---|---|---|
|Other names|known by|High Wycombe Central||Aid|
|||The Furniture
Project|||
|||Central Aid|||
|||Central Aid Society|||
|Trustees||Mrs M Stagg (Chairman||and Treasurer)|
|||Mr W Reid|||
|||MrJPearson|||
|||Mr TRicketts|||
|||Mr M Wood|||
|Charity number||201445|||
|Principal address||West Richardson|Street||
|||High Wycombe|||
|||Bucking hamshire|||
|||HP11 2SB|||
|Charity general manager||Mr SAllen|||
|Independent|examiner|Rebekah
Haywood|||
|||Dashwoods
Accountants||Limited|
|||31 Dashwood Avenue|||
|||High Wycombe|||
|||Bucking hamshire|||
|||HP12 3DZ|||
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|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||2023|2022|2022|2022|
||||Notes|||||
|Income from:||||||||
|Donations
and|legacies|||88,602|57,696||57,696|
|Charitable
activities||||27,850|31,427||31,427|
|Other trading
activities||||28,730|35,238||35,238|
|Investments||||30,376|28,371||28,371|
|Other income||||1,891|1,197||1,197|
|Total income||||177,449|153,929||153,929|
|Ex enditure on:||||||||
|Raising funds||||5,959|15,861||15,861|
|Charitable
activities||||164,126|146,024|827|146,851|
|Other||||8,956|8,385||8,385|
|Total expenditure||||179,041|170,270|827|171,097|
|Net expenditure||for the year/||||||
|Net movement|in funds|||(1,592)|(16,341)|(827)|(17,168)|
|Fund balances|at|1 April 2022||588,842|605,183|827|606010|
|Fund balances|at 31 March 2023|||587,250|588,842||588,842|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||358,592||343,945|
|Current assets||||||||
|Debtors
Investments
Cash at bank and|in|hand|14
15|20,776
160,590
59,925||15,700
158,813
86,274||
|Creditors: amounts||falling due within||241,291||260,787||
|one year||||(12,633)||(15,890)||
|Net current assets|||||228,658||244,897|
|Total assets less|current liabilities||||587,250||588,842|
|Income funds||||||||
|Unrestricted
funds|||||587,250||588,842|
||||||587,250||588,842|
|The financial|statements|were approved|by the Trustees|on$/l.LI?2|
|---|---|---|---|---|
|Mrs M Stagg|(Chairman|and Treasurer)|Mr|J Pearson|
|Trustee|||Trustee||
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Donations|and gifts|71,549|43,511|
|Grants|||3,667|
|Gift aid||17,053|10,518|
|||88,602|57,696|
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|Grants||||||
|---|---|---|---|---|---|
|Government|coronavirus|grants to support|non-essential|retail|2,667|
|Other grants|||||1,000|
||||||3,667|
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|2023f|2022|
|---|---|
|27,850|31,427|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Sale ofdonated goods||27,851|31,410|
|Rent|||2,450|
|Retail Gift Aid Scheme Commission||694|425|
|Fundraising|and other|185|953|
|Other trading|activities|28,730|35,238|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Rent|and service charges|29,896|28,207|
|Bond|interest|480|164|
|||30,376|28,371|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023f|2022|
|Bank|interest|and|other|income|1,891|1,197|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|~FUndralsin|||||
|Selling donated goods and selling goods as an agent and raising associated|||||
|donations|under Retail Gift Aid Scheme||5,959|15,861|
||||5,959|15,861|
|Charitable||activities|||
||||2023|2022|
|Furniture|project||164,126|146,851|
|Analysis|by fund||||
|Unrestricted||funds|164,126|146,024|
|Restricted||funds||827|
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|The averag|e
monthly
number
ofemployees
during the|year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Charitable|activities|||
|Fundraising|and support|||
|Total||||
|Employment
costs||2023||
|Wages and|salaries|107,290|96,466|
|Social security costs||4,305|3,060|
|Other pension costs||2,930|2,562|
|||114,525|102,088|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||f||
|Service|charge|premises|costs|8,956|8,385|
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|13|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Freehold|Office|Vans|Total|
||||improvements|equipment|||
||Cost||||||
||At 1 April 2022||345,647|14,692|15,470|375,809|
||Additions||||26,599|26,599|
||Disposals||(3,954)|||(3,954)|
||At 31 March 2023||341,693|14,692|42,069|398,454|
||Depreciation
and impairment||||||
||At 1 April 2022||7,102|13,159|11,603|31,864|
||Depreciation
charged|in the year|4,065|839|3,094|7,998|
||At 31 March 2023||11,167|13,998|14,697|39,862|
||Carrying
amount||||||
||At 31 March 2023||330,526|694|27,372|358,592|
||At 31 March 2022||338,545|1,533|3,867|343,945|
|14|Debtors||||||
||||||2023|2022|
||Amounts
falling due|within one year:|||||
||Trade debtors||||220|220|
||Other debtors||||16,096|8,597|
||Prepayments
and accrued income||||4,460|6,883|
||||||20,776|15,700|
|15|Current asset investments||||||
||||||2023|2022|
||Unlisted
investments||||160,590|158,813|
|16|Creditors: amounts|falling due within one year|||||
||||||2023|2022|
||Other taxation
and social security||||4,496|2,435|
||Trade creditors||||5,974|6,740|
||Accruals and deferred|income|||2,163|6,715|
||||||12,633|15,890|
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|||||||||Movement||
|---|---|---|---|---|---|---|---|---|---|
|||||||||in funds||
||||||Balance at|Resources|Balance at|Incoming|Balance at|
|||||1|April 2021|expendedf|1April 2022|resources|31 INarch 2023|
|Reuse|Network|WEEE|grant||827|(827)||||
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|non-cancellable
operating
leases, which fall due as follow|s:||
|---|---|---|
||2023|2022|
|Within one year|4,195|8,390|
|Between two and five years|8,040|12,235|
||12,235|20,625|
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