2023-03-31-accounts

					Page
Management	Committee's			report and statement
ofresponsibilities					3-6
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
					10-16
Notes to the accounts

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2023	2022
Incoming Resources
Voluntary Income8 core grants	117,829	0	117,829	117,829
Investment —Interest
receivable	688		688	21
Grants in furtherance ofthe Charitable activities	2,720		2,720	69,108
Incoming resources from	25,632	0	25,632	18.843
charitable activities
Total Incoming resources	146,869	0	146 869	205 801
Resources Expended
Cost of raising funds	2,237	0	2,237	3,208
Charitable activities	183,794	31,301	215,095	238,558
Total Resources expended	186031	31,301	217332	241,766
Net (outgoing) /income
(expenditure) for the year.	(39,162)	(31,301)	(70,463)	(35,965)
Funds balances as at 1" April 2022	190,517	71,824	262,341	298,306
Funds balances as at 31" INarch 2023	6151,355	640,523	f191,878	f262,341

				Notes	2023				2022
					f				f
Fixed assets
Tangible assets							4i,306		67,268
Current assets
Debtors & prepaymenis				10		7,758		31,825
Cash at bank and	in	hand			189,199			197,531
					196,957			229,356
Creditors: amounts		falling	due within
One year					~45	385		34263
Net current assets							150,572		195 073
Total assets less	current		liabilities				~f191 878		5262 341
Income funds
Restricted funds							40,523		71,824
Unrestricted funds							151355		~190517
							~f191 878		~f262 341

5 Support	gi Governance	gi Governance	costs
				Support	Governance	2023	2022
				costs	Costs
				f	f
Staff costs				15,613		15,513	37.361
Premises				38,306		38,306	32,530
Office and administration				13,174		13,174	10,790
Depreciation				830		830	2,550
Trustees expenses					1,478	1,478	1,131
Independent	Examination	fees			5,300	5,300	5,300
TOTAL COSTS				868,923	f 6,778	875,701	f89,662

e average monthly number of full-time equivalent emplo	yees during the year was:
	2023	2022
Administration
Care and Kitchen Staff
	6	6
Employment costs
	2023	2022
Wages and salaries	95,446	108,770
Social security costs
Agency Staffing costs	11,640	9,840
Pension costs	4,522 f~11169tt	4,418 ~20 8

	9 Tangible fixed	assets	assets			Land & buildings	Land & buildings	Land & buildings	Plant & Machiner	Fixtures, Fittings & E u' ment quipment	Vehicles	Total
	Cost
	At 1 April 2022					654,172			36,660	115,200	8,000	814,032
	Additions							0	0	1.120	0	1.120
	Dieposals
	At 31 March 2023					654 172			36,660	116,320	8,000	815,152
	At 1Apn'I 2021					688,566			36,660	113,648	8,000	746,764
	Charge for the year						26,252				0	27,082
	At 31 March 2023					614,808			36,660	114,378	8,000	773,846'
	Net book value
	At 31 March 2023					39,364			0	1,942	0	41,306
	At 31 March 2022					65,616			0	1,652	0	67,268
10 Financial Instruments
											2023 f	2022 f
	Carrying amount of financial			assets
	Debt instruments measured			at	amortised	cost					7 758	37825
	Carrying amount of flnanclal			Liabilities
	Measured at amortised		cost								46 385	34,283
11	Debtors										2023	2022
												f
	Operating debtors	&	prepayments								7,758
12	Creditors: amounts		failing		due within		one-year				2023 f	2022 f
Bank overdraR											1,956	4,010
Taxes and social secunty			costs								737	2,733
Accruals											20 917	27 540
Grant received in advance											22,775
											46385	34283

2022/2023	2022/2023			Balance at	Balance at	Incoming	Resources	Transfers	Balance at
				1 A	rll 2022	resources	Ex ended		31 March 2023
Buildln	lund				63.080		26 252		36 828
Grenfeli	su	ort	ro ect		3695				3 696
National	Lottery		outreach
Project					5 049		5049
					71 824		31,301		40,523

	2021/2022	2021/2022			Balance at	Balance at	Incoming	Resources	Transfers	Balance at
					1 A	rll 2021	resources	Ex ended		31 March 2022
Bulldin	fund					89332		26,252		.63.080
Grenlell	su ort	ro ect				3695				3 695
Westway	community		Project
Arts Pro ect						362		362
Ma or 's	Fund CSAR					10,000		(10,000)
RBK6 C- Winter		Food		ro ect		6 050		6 050
National	Lottery Community					2,507		(2,507)
Fund (Coronavirus
Communil Su		ort lund
Power to	Change	Covid		19
Outreach						23405		23,626	423
National	Lotte						46,879	46 879
National	Lottery outreach
Proiect							9 900	4 651		5 049
Voice 4 Change -BAME
COVIO 19						4 000		4,000
						139,371	66 779	124 749	423	71,824

			Unrestricted	Restricted	Total
			funds	funds
Fund balances at	31March 2023 are represented	by
Tangible fixed assets			4,478	36,828	41,306
Current assets			193,262	3,695	196,957
Creditors: amounts	falling due within one year		(46,385)	0	(46,385)
			151,355	40,523	191,878