||||Page|| |---|---|---|---|---| |Report of the Trustees||||| |Independent
Examiner's|Report|||| |Statement
of Financial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements|||5 to|9| |Detailed Statement
of Financial||Activities|10 to|11| ## ## ## ## ## ## |for the Year Ended|31 March 2|023|||| |---|---|---|---|---|---| |||||31.3.23|31.3.22| |||||Unrestricted|Total| ||||Notes|fund
6|funds
f| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies||||68,288|51,433| |Other trading
activities||||4,512|7,122| |Investment
income||||65,100|53,303| |Total||||137,900|111,858| |EXPENDITURE ON|||||| |Raising funds||||3,769|970| |Other||||152,129|110,379| |Total||||155898|111349| |NET INCOME/(EXPENDITURE)||||(17,998)|509| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward|||68,749|68,240| |TOTAL FUNDS CARRIED FORWARD||||50,751|68,749| ## |Balance Sheet
31 March 2023||||| |---|---|---|---|---| ||||31.3.23|31.3.22| ||||Unrestricted|Tata
I| |||Notes|fund
f|funds| |FIXEDASSETS||||| |Tangible assets|||6,237|7,699| |CURRENT ASSETS||||| |Debtors|||11,208|5,021| |Cash at bank and|in hand||37,585|59,262| ||||48,793|64,283| |CREDITORS||||| |Amounts
falling due within one year||8|(4,279)|(3,233)| |NET CURRENT ASSETS|||44,514|61,050| |TOTAL ASSETS|LESSCURRENT|||| |LIABILITIES|||50,751|68,749| |NET ASSETS|||50,751|68,749| |FUNDS||||| |Unrestricted
funds|||50,751|68,749| |TOTAL FUNDS|||50,751|68,749| ## |Depreciation
is provided
estimated
useful life.|at the following
annu|al rates| |---|---|---| |Plant and machinery|25% on reducing|balance| |Fixtures and fittings|15%on reducing|balance| |Computer
equipment|33%on cost|| ## |||||31.3.23|31.3.22| |---|---|---|---|---|---| |||||f|f| ||Fundraising|events||4,512|1,084| ||Coronavirus|job retention|grants||6,038| |||||4,512|7,122| |3.|INVESTMENT INCOME||||| |||||31.3.23
f|31.3.22
F| ||Rents received|||65,100|53,303| ## ## ## ## |COMPARATIV|ES F|OR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES| |---|---|---|---|---| |||||Unrestricted| |||||fundf| |INCOME AND|ENDOWMENTS||FROM|| |Donations
and|legacies|||51,433| |Other trading|activities|||7,122| |Investment
income||||53,303| |Total||||111,858| |EXPENDITURE ON||||| |Raising funds||||970| |Other||||110,379| |Total||||111,349| |NET INCOME||||509| |RECONCILIATION||OF FUNDS||| |Total funds brought||forward||68,240| ## ## ## |||||Unrestricted| |---|---|---|---|---| |||||fund| |TOTAL FUNDS CARRIED||||| |FORWARD||||68,749| |TANGIBLE FIXEDASSETS||||| |||Fixtures||| ||Plant and|and|Computer|| ||machinery|fittings
E|equipment
6|Totals
f| |COST||||| |At 1 April 2022|9,456|11,764|3,088|24,308| |Additions||100|337|437| |At 31 March 2023|9,456|11,864|3,425|24,745| |DEPRECIATION||||| |At 1 April 2022|8,510|6,531|1,568|16,609| |Charge for year|237|790|872|1,899| |At 31 March 2023|8,747|7,321|2,440|18,508| |NET BOOK VALUE||||| |At 31 March 2023|709|4,543|985|6,237| |At 31 March 2022|946|5,233|1,520|7,699| ## ## ||||31.3.23|31.3.22| |---|---|---|---|---| ||||6|F| |Amounts|falling due within one year:|||| |Trade debtors|||4,997|1,750| |VAT|||4,542|2,767| |Prepayments||and accrued income|1,669|503| ||||11,208|5,020| |for t|he Year Ended 31 March|he Year Ended 31 March|he Year Ended 31 March|he Year Ended 31 March|2|023|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |7.|DEBTORS - continued||||||||||| |||||||||||31.3.23|31.3.22| |||||||||||F|E| ||Amounts|falling||due after||more|than one year:||||| ||Trade debtors||||||||||| ||Aggregate
amounts|||||||||11,208|5,021| |8.|CREDITORS:||AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||| |||||||||||31.3.23|31.3.22| ||||||||||||F| ||Other creditors|||||||||4,279|3,233| |9.|MOVEMENT||IN|FUNDS|||||||| |||||||||||Net|| |||||||||||movement|At| ||||||||||At 1.4.22|in funds|31.3.23
f| ||Unrestricted||funds||||||||| ||General|fund|||||||68,749|(17,998)|50,751| ||TOTAL|FUNDS|||||||68,749|(17,998)|50,751| ||Net movement||in funds,||included|||in the above are|as follows:||| ||||||||||Incoming|Resources|Movement| ||||||||||resources|expended|in funds| ||||||||||E||E| ||Unrestricted||funds||||||||| ||General|fund|||||||137,900|(155,898)|(17,998)| ||TOTAL|FUNDS|||||||137,900|(155,898)|(17,998)| ||Comparatives||for movement||||in|funds|||| |||||||||||Net|| |||||||||||movement|At| ||||||||||At 1.4.21|in funds|31.3.22| ||||||||||F||6| ||Unrestricted||funds||||||||| ||General|fund|||||||68,240|509|68,749| ||TOTAL|FUNDS|||||||68,240|509|68,749| ## |Compara|tive|net movement
in funds,|included
in the above are as|follows:|| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||8|F|8| |Unrestricted||funds|||| |General|fund||111,858|(111,349)|509| |TOTAL|FUNDS||111,858|(111,349)|509| ## |for the Year Ended|31 M|arch 2023||| |---|---|---|---|---| ||||3'l.3.23
f|31.3.22| |INCOME AND ENDOWMENTS||||| |Donations
and legacies||||| |Donations||||| |Grants|||67,844|51,433| ||||68,288|51,433| |Other trading
activities||||| |Fundraising
events|||4,512|1,084| |Coronavirus
job retention||grants||6,038| ||||4,512|7,122| |Investment
income||||| |Rents received|||65,100|53,303| |Total incoming resources|||137,900|111,858| |EXPENDITURE||||| |Raising donations|and|legacies||| |Fundraising
expenses|||3,769|970| |Other||||| |Warm hub expenses|||1,493|| |Allotment
grant expenses|||164|| |Youth club expenses|||151|| |Winter warmth
grant|expenses||3,565|| |Rotary club grant expenses|||83|| |Locality grant expenses|||1,000|| |Community
garden expenses|||181|| ||||6,637|| |Support costs||||| |Management||||| |Wages|||59,467|43,883| |Social security|||3,837|2,606| |Pensions|||9,520|6,517| |Rates and water|||2,279|997| |Insurance|||1,167|1,006| |Light and heat|||12,951|3,536| |Carried forward|||89,221|58,545| ## |Detailed Statement
of Financial
Activities
for the Year Ended 31 March 2023||| |---|---|---| ||31.3.23|31.3.22| ||F|f| |Management||| |Brought forward|89,221|58,545| |Telephone|338|487| |Postage and stationery|160|152| |Advertising|349|50| |Sundries|1,530|1,115| |IT software
and consumables|782|302| |Projects|34,942|38,915| |Repairs
&maintenance|15,446|7,706| |Accountancy
fees|825|850| |Plant and machinery|237|316| |Fixtures and fittings|790|924| |Computer
equipment|872|760| |Loss on sale oftangible fixed assets||257| ||145,492|110,379| |Total resources expended|155,898|111,349| |Net (expenditure)/Income|(17,998)|509|