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||**Notes**|**Unrestricted**|**Restricted**|**2022**|**2021**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Total**|**Total**|
|||**£**|**£**|**£**|**£**|
|**Incoming Resources**||||||
|_Activities to further the charity's objectives_||||||
|Grants|1|44,995||44,995|40,153|
|Other Income|2|31,085||31,085|61,821|
|**Total Incoming Resources_**||76,080.||76,080|101,974|
|Charitable Expenditure|3|106,440||106,440|66,093|
|Total Resources Expended||106,440|−|106,440|66,093|
|Net income for the year|4|(30,360)|−|(30,360)|35,881|
|Movement in funds||||||
|Net movement in funds||(30,360)|−|(30,360)|35,881|
|Total funds as at 1 January 2022||64,021|11,682|75,703|39.822|
|Total funds as at 31 December 2022||33,661|11,682|45,343|75,703|
##
||**Notes**|**2022**|**2021**|
|---|---|---|---|
|**Fixed assets**||||
|**Tangible assets**|**7**|**2,420**|**592**|
|**Current assets**||||
|**Cash at bank and in hand**||**43,192**|**78,791**|
|**Trade Debtors**||**746**||
|**Creditors: amounts falling due**||||
|**within one year**||**(1,015)**|**(3,680)**|
|**Net current assets**||**45.343**|**75.703**|
|**Net assets**||**45,343**|**75,703**|
|**Funds**||||
|**Unrestricted funds**||**33,661**|**64,021**|
|**Restricted funds**||**11.682**|**11.682**|
|**Total funds**||**45,343'**|**75,703**|
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|**Recognition of**|**These are included in the Statement of Financial Activities (SoFA) when:**|
|---|---|
|**incoming**||
|**Resources**|**the charity becomes entitled to the resources;**|
||**the trustees are virtually certain they will receive the resources; and**|
||**the monetary value can be measured with sufficient reliability.**|
|**Incoming resources**|**Where incoming resources have related expenditure (as with fundraising or**|
|**with related**|**contract income) the incoming resources and related expenditure are reported**|
|**expenditure**|**gross in the SoFA.**|
|**Grants and donations**|**Grants and donations are only included in the SoFA when the charity has**|
||**unconditional entitlement to the resources.**|
|**Tax reclaims on**|**Incoming resources from tax reclaims are included in the SoFA at tne same time**|
|**donations and gifts**|**asthe gift to which they relate.**|
|**Contractual income**|**This is only included in the SoFA once the related goods or services have been**|
|**and performance**|**delivered.**|
|**related grants**||
|**Gifts in kind**|**Gifts in kind are accounted for at a reasonable estimate of their value to the**
**charity or the amount actually realised.**|
||**Gifts in kind for sale or distribution are included in the accounts as gifts only**|
||**when sold or distributed by the charity.**|
||**Gifts in kind for use by the charity are included in the SoFA as incoming**|
||**resourceswhen receivable.**|
|**Donated services and**|**These are only included in incoming resources (with an equivalent amount in**|
|**facilities**|**resourcesexpended) where the benefit to the charity is reasonably**|
||**quantifiable, measurable and material. The value placed on these resources is**|
||**the estimated value to the charity of the service or facility received.**|
|**Volunteer help**|**The value of any voluntary help received is not included in the accounts but is**
**described in the trustees annual report.**|
|**Investment income**|**This is included in the accounts when receivable.**|
|**Investment gains and**|**This includes any gain or loss on the sale of investments and any gain or loss**|
|**losses**|**resulting from revaluing investments to market value at the end of the year.**|
|**EXPENDITURE AND LIABILITIES**|**EXPENDITURE AND LIABILITIES**|
|---|---|
|**Liability recognition**|**Liabilities are recognised as soon as there is a legal or constructive obligation**|
||**committing the charity to pay out resources.**|
|**Governance costs**|**Include costs of the preparation and examination of statutory accounts, the**|
||**costs of trustee meetings and cost of any legal advice to trustees on governance**|
||**or constitutional matters.**|
|**Grants with**|**Where the charity gives a grant with conditions for its payment being a specific**|
|**performance**|**level of service or output to be provided, such grants are only recognised in the**|
|**conditions**|**SOFA once the recipient of the grant has provided the specified service or**|
||**output.**|
|**Grants payable**|**These are only recognised in the accounts when a commitment has been made**|
|**without performance**|**and there are no conditions to be met relating to the grant which−remain in the**|
|**conditions**|**control of the charity.**|
|**Support Costs**|**Support costs include central functions and have been allocated to activity cost**|
||**categories on a basis consistent with the use of resources, eg allocating**|
||**property costs by floor areas, or per capita, staff costs by the time spent and**|
||**other costs by their usage.**|
|**ASSETS**||
|**Tangible fixed assets**|**These are capitalised if they can be usecfformore than one year, and cost at**|
|**for use by charity**|**least £500. They are valued at cost or a reasonable value on receipt.**|
|**Investments**|**Investments quoted on a'recognised stock exchange are valued at market value**|
||**at the year end. Other investment assets are included at trustees' best**|
||**estimate of market value.**|
|**Stocks and work in**|**These are valued at the lower of cost or market value.**|
|**progress**||
##
||**Unrestricted**|**Restricted**|**2022**|**2021**|
|---|---|---|---|---|
||||**Total**|**Total**|
||**£**|**£**|**£**|**€**|
|**Lighting Grant**|**10,000**|**−**|**10,000**|**−**|
|**The Henry Smith Charity**|**23,100**|**−**|**23,100**|**−**|
|**Hub Foundation**|**800**|**−**|**800**|**−**|
|**The Ballinger Charitable Trust**|**10,000**|**−**|**10,000**|**−**|
|**Community Foundation**|**−**|**−**||**23,S00**|
|**GMBC**|**−**|**−**||**270**|
|**GMBC −Covid Grant**|**1,095**||**1,095**|**16,383**|
|**Total−Grants**|**44,995**||**44,995**|**40,153**|
##
||**Unrestricted**|**Restricted**|**2022**|**2021**|
|---|---|---|---|---|
||||**Total.**|**Total**|
|**Other Income**|**31,085**||**31,085**|**61,821**|
|**Total**|**31,085**||**31,085**|**61,821**|
|**3. Total resources expended.**|||||
||**Unrestricted**|**Restricted**|**2022**|**2021**|
||||**Total**|**Total**|
|**Direct Expenses**|**4,398**|**−**|**4,398**|**9.826**|
|**Wages and Salaries**|**56,576**|**−**|**56,576**|**41,928**|
|**Advertising**|**2,651**|**−**|**2,651**|**−**|
|**Accountancy**|**1,494**||**1,494**|**907**|
|**Bank Charges**|**2**|**−**|**2**|**−**|
|**Rent & Rates**|**137**|**−**|**137**|**133**|
|**Light and Heat**|**10,062**|**−**|**10,062**|**5,854**|
|**Repairs & renewals**|**21,138**|**−**|**21,138**|**1,608**|
|**Cleaning**|**2,595**||**2,595**|**1.131**|
|**IT software and consumables**|**221**|**−**|**221**|**665**|
|**Insurance**|**1,825**|**−**|**1,825**|**1,762**|
|**Entertainment**|**1,331**|**−**|**1,331**||
|**Print, Postage & Stationery**|**532**||**532**|**93**|
|**Telephone & Broadband**|**1,168**||**1,168**|**976**|
|**Legal Fees**|**97**|**−**|**97**|**63**|
|**Subscriptions**|**715**|**−**|**715**|**40**|
|**Sundry Expenses**|**772**|**−**|**772**|**1,076**|
|**Depreciation**|**726**|**−**|**726**|**31**|
||**106,440**||**106,440**|**66,093**|
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||**Computer**|**Office**||
|---|---|---|---|
||**Equipment**|**Equipment**|**Total**|
|||**E**|**E**|
|At 1 April 2021||623|623|
|Additions in year|1,772|783|2,555|
|At 31 March 2022|**1,772**|**1,406**|**3,178**|
|**Depreciation**||||
|At 1 April 2021||31|31|
|Charge for the year|452|275|726|
|At 31 March 2022|**452**|**306**|**757**|
|**Net book value**||||
|**At 31 December 2022**|**1,320**|**1,100**|**2,420**|
|**At 31 December 2021**||592|592|