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|---|---|---|---|---|---|
|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||||||
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||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|
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|||||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|
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|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|
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||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|
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|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|
##
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||||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|
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