| Note | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||||
| F | f | F | ||||||
| Tangible Fixed Assets |
2 | f13,448.06 | F1,170.65 | 214,618.71 | f18,063.82 | |||
| Current Assets | ||||||||
| Debtors | 3 | (13,260.00) | - | (13,260.00) | (50,52Q.QQ) | |||
| Cash at bank and in hand | 4 | 261,164.95 | 23,430.92 | 284,595.87 | 327,109.72 | |||
| Total current assets | 8247,904.95 | f23,430.92 | 2271,335.87 | F276,589.72 | ||||
| Liabilities: amounts falling |
due | within | 1 year | 5 | 35,911.25 | - | 35,911.25 | 17,765.69 |
| Current Assets less Current | Liabilities | F211,993.82 | f23,430.92 | F235,424.74 | F258,824.03 | |||
| Total Assets less Current | Liabilities | f225,441.87 | K24,601.57 | f250,043.44 | E276,887.85 | |||
| FUNDS | ||||||||
| Restricted | 8 | 24,6Q1.57 | 24,601.57 | 33,895.76 | ||||
| Unrestricted - Designated |
8 | 16,000.00 | - | 16,000.00 | 16,000.00 | |||
| Unrestricted - General |
8 | 209,441.87 | - | 209,441.87 | 226,992.09 | |||
| 6225,441.87 | E24,601.57 | 8250,043.44 | 8276,887.85 |
| Note | Unrestricted | Funds | Restricted | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|---|---|
| Ge eat | ~Oesi | naiad | F nde | 2023 | 2022 | |||
| R | ||||||||
| INCOMING RESOURCES | ||||||||
| Donations and legacies |
6a | 2,300.83 | ||||||
| Charitable Activities |
6b | 214,062.10 | 205,321.98 | 419,384.08 | 407,950.99 | |||
| Investments TOTAL |
6c | 4,481.72 f218,543.82 |
f205,321.98 | 4,481.72 8423,865.80 |
103.41 f410,355.23 |
|||
| RESOURCES EXPENDED | ||||||||
| Charitable Activities |
7a | 232,671.21 | 214,594.00 | 447,265.21 | 399,048.67 | |||
| Other expenditure TOTAL |
7I3 | 3,158.00 8235,829.21 |
287.00 f214,881.00 |
3,445.00 f450,710.21 |
4,307.00 f403,355.67 |
|||
| NET INCOIIING I(OUTGOING | ) | |||||||
| RESOURCES BEFORETRANSFERS | (17,285.39) | (9,559.02) | (26,844.41) | 6,999.56 | ||||
| ADDITIONS TO &RELEASES FROM FUNDS | 8 | (264.83) | 264.83 | |||||
| NET MOVEMENT IN FUNDS |
(f17,550.22) | (f9,294.19) | (f26,844.41) | f6,999.56 | ||||
| BALANCES BROUGHT FWD AT | ||||||||
| 1 APRIL 2022 (2021) | f226,992.09 | f16,000.00 | f33,895.76 | f276,887.85 | f269,888.29 | |||
| BALANCES CARRIED FWD | AT | |||||||
| 31 INARCH 2023 (2022) | 6209,441.87 | K16,000.00 | f 24,601.57 | 8250,043.44 | 8276,887.85 |
| 6 | INCOMING RESOURCES | Unrestricted General |
Restricted Funds |
TOTAL 2023 |
FUNDS 2022 |
|
|---|---|---|---|---|---|---|
| 6a | Voluntary Income Donations and legacies Other grants and income |
E 138.46 2,162.37 |
||||
| 2,300.83 | ||||||
| 6b | Charitable Activities-Grants Bexley Council Bexley Council Debt Advice Fund Universal Credit Fund Trust for London Fund |
210,000.00 | 38,214.00 33,600.00 |
210,000.00 38,214.00 33,600.00 |
210,000.00 50,000.00 113,826.20 32,000.00 |
|
| Trussell Trust | 18,507.98 | 18,507.98 | ||||
| London Borough of Bexley Fuel Charitable Activities-fundraising |
Voucher Scheme | 4,062.10 | 115,000.00 | 115,000.00 4,062.10 |
2,124.79 | |
| 214,062.10 | 205,321.98 | 419,384.08 | 407,950.99 | |||
| 6c | Income from investment Bank interest |
4,481.72 4,481.72 |
4,481.72 4,481.72 |
103.41 103.41 |
||
| TOTAL | INCOMING RESOURCES |
8218,543.82 | F205,321.98 | f423,865.80 | 6410,355.23 | |
| RESOURCES EXPENDED | Unrestricted | Restricted | TOTAL | FUNDS | ||
| General | Funds | 2023 | 2022 | |||
| F | F | E | ||||
| 7a | Expenditure on charitable Rent ofoffices Training Travel ITsupplies &support Salaries 8 Wages Employers Nl Pensions |
activities | 34,560.05 35.90 5,496.96 163,675.94 10,746.15 1,514.78 |
143.28 75,975.79 4,737.81 1,114.06 |
34,560.05 35.90 5,640.24 239,651.73 15,483.96 2,628.84 |
18,044.00 331.00 260.10 6,270.55 334,832.45 20,310.46 3,794.86 |
| Recruitment Volunteer Costs Telephone Printing postage stationery Office Supplies Membership Fees &Subscriptions Insurance Company accounts filing fees Bank charges Accountancy and book keeping Bexley Fuel Voucher Scheme Sundry |
558.63 3,063.16 300.70 910.74 6,032.55 1,883.02 13.00 72.00 2,760.00 1,047.63 |
266.00 73.56 130.00 98,257.74 33,895.76 |
266.00 558.63 3,063.16 374.26 910.74 6,162.55 1,883.02 13.00 72.00 2,760.00 98,257.74 34,943.39 |
241.87 2,444.35 1,919.54 1,150.25 5,229.38 1,204.94 13.00 96.00 800.00 2,105.92 |
||
| 232,671.21 | 214,594.00 | 447,265.21 | 399,048.67 | |||
| 7b | Other expenditure Depreciation Computer &Equipment Depreciation Furniture &Fittings |
2,987.00 171.00 3,158.00 |
287.00 287.00 |
3,274.00 171.00 3,445.00 |
4,092.00 215.00 4,307.00 |
|
| TOTAL | RESOURCES EXPENDED | 8235,829.21 | E214,881.00 | F450,710.21 | 8403,355.67 |
| 8. Summary of Fund Movements Desi nated Funds Repairs Contingency Fund IT Contingency |
Balance 31 March 2022 6,000.00 10,000.00 |
Income | Expenditure | Net Iiovement |
Transfers | Balance 31 Ililarch 2023 6,000.00 10,000.00 |
|---|---|---|---|---|---|---|
| TOTAL DESIGNATED FUNDS | E16,000.00 | E16,000.00 | ||||
| Balance | Balance | |||||
| Restricted Funds Fixed Assets Debt Adviser Universal Credit Trust for London Fund Trussell Trust London Borough of Bexley Fuel Voucher Scheme |
31 March 2022 33,895.76 |
38,214.00 33,600.00 18,507.98 115,000.00 Income |
266.00 38,212.83 33,895.76 30,000.00 14,248.67 96,257.74 Expenditure |
(266.00) 1.17 (33,895.76) 3,600.00 4,259.31 16742 26 Net Movement |
266.00 (1.17) Transfers |
3,600.00 4,259.31 16,742.26 31 March 2023 |
| TOTAL RESTRICTED FUNDS | E33,895.76 | F205,321.98 | 6214,881.00 | (E9,559.02) | F264.83 | E24,601.57 |
| General | 6226,992.09 | F218,543.82 | F235,829.21 | (E17,285.39) | (E264.83) | E209,441.87 |
| TOTAL | E276,887.85 | E423,865.80 | E450,710.21 | (F26,844.41) | F250,043.44 |