## **Compassion Group Network** **Registered Charity Number: NIC105168** **Annual Accounts & Independant Examiners Report** **For the Year to 31 March 2023** ## **Compassion Group Network** ## **Statement of Receipts and Payments - Year Ended 31 March 2023** |**Receipts**
Voluntary Receipts
Donations
Gift Aid
**Payments**
Direct Costs
Training
Repairs & Maintenance
Insurance
Heat, Light & Power
Vehicle Expenses
Telephone & Internet
Office & Administration
Marketing
Professional Fees
Vehicle Depreciation
Donations
Banking Fees
**Total Payments**
**Net Receipts/(Payments)**
**Surplus/(deficit) for the year**
**Reconciliation 31.03.23**
Cash at bank & in hand 31.03.22
Surplus/(deficit) this year end
Cash at bank & in hand 31.03.23|Unrestricted
Restricted
Endowment
**Total**
**Total**
Funds
Funds
Funds
**2023**
**2022**
£
£
£
**£**
**£**| |---|---| ||34,937
-
-
**34,937**
**37,398**
-
-
-
**-**
-| ||34,937
-
-
**34,937**
**37,398**| ||6,689
-
-
6,689
16,994
162
162
-
4,303
-
-
4,303
541
1,402
-
-
1,402
-
5,432
-
-
5,432
5,771
6,125
-
-
6,125
6,673
4,727
-
-
4,727
3,473
2,514
-
-
2,514
1,703
1,642
-
-
1,642
287
1,680
-
-
1,680
1,795
307
-
-
307
384
1,204
-
-
1,204
130
1,236
-
-
1,236
848| ||**37,423**
**-**
**-**
**37,423**
**38,599**| ||**2,486**
**-**
-
-
**2,486**
**-**
**1,201**
**-**| ||**2,486**
**-**
-
-
**2,486**
**-**
**1,201**
**-**| ||**11,116**
**-**
-
-
**11,116**
**-**
**9,915**
**-**
**2,486**
**-**
-
-
**2,486**
**-**
**1,201**
**-**| ||**13,602**
**-**
-
-
**13,602**
**-**
**11,116**
**-**| **2** ## **Compassion Group Network Statement of Assets and Liabilities - Year Ended 31 March 2023** |**Funds Reconciliation**
Cash at bank & in hand 31.03.22
Surplus/(deficit) this year end
Cash at bank & in hand 31.03.23|Unrestricted
Restricted
Endowment
**Total**
**Total**
Funds
Funds
Funds
**2023**
**2022**
£
£
£
**£**
**£**| |---|---| ||**11,116**
**-**
-
-
**11,116**
**-**
**9,915**
**-**
**2,486**
**-**
-
-
**2,486**
**-**
**1,201**
**-**| ||**13,602**
**-**
-
-
**13,602**
**-**
**11,116**
**-**| ## **Bank & Cash Balances** |Bank Current Account
Debtor
Vehicles
**Other Assets**
Creditors - amount falling within 1 year
Creditors - amount falling due after 1 year
**Liabilities**
**Total Funds**|**4,396**
**373**| |---|---| ||**4,396**
**373**| ||**-**
**-**
**1,229**
**1,536**| ||**1,229**
**1,536**| ||**12,105**
**-**
**3,575**
**-**
**7,122**
**-**
**9,450**
**-**| ||**19,227**
**-**
**13,025**
**-**| ||| ||**13,602**
**-**
**11,116**
**-**| Approved by the trustees on 09th February 2024 and signed on their behalf by: **Mr. Ken Wright Chairperson** **3**