IRIS Accounts Production v23.3.1.45 Other Company accounts True false Pounds 1.4.22 31.3.23 31.3.23 FY C P Fletcher M D Matthews A L Noblet A C Saunders Mrs S J Lane J Jackson K Dunleavy-Harris E Jackson J Watkins H L Hicks FRS 102 Independent examiner Large and medium-sized companies regime for accounts Full Charities SORP true true true true false true false true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh054363242022-03-31054363242023-03-31054363242022-04-012023-03-31054363242021-03-31054363242021-04-012022-03-31054363242022-03-3105436324ns11:Originalns0:CharitableCompanyLimitedByGuarantee2022-04-012023-03-3105436324ns11:Original2022-04-012023-03-3105436324ns15:PoundSterlingns11:Original2022-04-012023-03-3105436324ns11:Original2022-03-3105436324ns11:Original2023-03-3105436324ns11:Originalns0:Trustee12022-04-012023-03-3105436324ns11:Originalns0:Trustee22022-04-012023-03-3105436324ns11:Originalns0:Trustee32022-04-012023-03-3105436324ns11:Originalns0:Trustee42022-04-012023-03-3105436324ns11:Originalns0:Trustee52022-04-012023-03-3105436324ns11:Originalns0:Trustee62022-04-012023-03-3105436324ns0:Trustee7ns11:Original2022-04-012023-03-3105436324ns0:Trustee8ns11:Original2022-04-012023-03-3105436324ns11:Originalns0:Trustee92022-04-012023-03-3105436324ns11:Originalns0:Trustee102022-04-012023-03-3105436324ns11:Originalns11:FRS1022022-04-012023-03-3105436324ns11:IndependentExaminationCharityns11:Original2022-04-012023-03-3105436324ns11:Originalns11:LargeMedium-sizedCompaniesRegimeForAccounts2022-04-012023-03-3105436324ns11:Originalns11:FullAccounts2022-04-012023-03-3105436324ns11:Originalns11:CharitiesSORP2022-04-012023-03-3105436324ns11:Originalns16:EnglandWales2022-04-012023-03-3105436324ns11:Originalns11:RegisteredOffice2022-04-012023-03-3105436324ns11:Originalns11:CompanySecretary12022-04-012023-03-3105436324ns11:Originalns0:TotalUnrestrictedFunds2022-04-012023-03-3105436324ns11:Originalns0:TotalRestrictedIncomeFunds2022-04-012023-03-3105436324ns11:Original2021-04-012022-03-3105436324ns11:Originalns0:Activity12ns0:TotalRestrictedIncomeFunds2022-04-012023-03-3105436324ns11:Originalns0:TotalUnrestrictedFundsns0:Activity132022-04-012023-03-3105436324ns11:Originalns0:TotalRestrictedIncomeFundsns0:Activity132022-04-012023-03-3105436324ns11:Originalns0:Activity132022-04-012023-03-3105436324ns11:Originalns0:TotalUnrestrictedFunds2022-03-3105436324ns11:Originalns0:TotalRestrictedIncomeFunds2022-03-3105436324ns11:Original2021-03-3105436324ns11:Originalns0:TotalUnrestrictedFunds2023-03-3105436324ns11:Originalns0:TotalRestrictedIncomeFunds2023-03-3105436324ns11:Original2022-03-3105436324ns11:Originalns0:TotalUnrestrictedFundsns10:WithinOneYear2023-03-3105436324ns11:Originalns0:TotalRestrictedIncomeFundsns10:WithinOneYear2023-03-3105436324ns11:Originalns10:WithinOneYear2023-03-3105436324ns11:Originalns10:WithinOneYear2022-03-3105436324ns11:Original22022-04-012023-03-3105436324ns11:Original12022-04-012023-03-3105436324ns11:Original12021-04-012022-03-3105436324ns11:Originalns10:OwnedAssets2022-04-012023-03-3105436324ns11:Originalns10:OwnedAssets2021-04-012022-03-3105436324ns11:Originalns0:TotalUnrestrictedFunds2021-04-012022-03-3105436324ns11:Originalns0:TotalRestrictedIncomeFunds2021-04-012022-03-3105436324ns11:Originalns0:TotalUnrestrictedFundsns0:Activity132021-04-012022-03-3105436324ns11:Originalns0:TotalRestrictedIncomeFundsns0:Activity132021-04-012022-03-3105436324ns11:Originalns0:TotalUnrestrictedFundsns0:Activity102021-04-012022-03-3105436324ns11:Originalns0:Activity10ns0:TotalRestrictedIncomeFunds2021-04-012022-03-3105436324ns10:PlantMachineryns11:Original2022-03-3105436324ns11:Originalns10:FurnitureFittings2022-03-3105436324ns11:Originalns10:MotorVehicles2022-03-3105436324ns11:Originalns10:ComputerEquipment2022-03-3105436324ns10:PlantMachineryns11:Original2022-04-012023-03-3105436324ns11:Originalns10:FurnitureFittings2022-04-012023-03-3105436324ns11:Originalns10:MotorVehicles2022-04-012023-03-3105436324ns11:Originalns10:ComputerEquipment2022-04-012023-03-3105436324ns10:PlantMachineryns11:Original2023-03-3105436324ns11:Originalns10:FurnitureFittings2023-03-3105436324ns11:Originalns10:MotorVehicles2023-03-3105436324ns11:Originalns10:ComputerEquipment2023-03-3105436324ns10:PlantMachineryns11:Original2022-03-3105436324ns11:Originalns10:FurnitureFittings2022-03-3105436324ns11:Originalns10:MotorVehicles2022-03-3105436324ns11:Originalns10:ComputerEquipment2022-03-31
REGISTERED COMPANY NUMBER: 05436324 (England and Wales)
REGISTERED CHARITY NUMBER: 1111554










Report of the Trustees and

Unaudited Financial Statements

For The Year Ended 31 March 2023

for

Together in Matson

Together in Matson






Contents of the Financial Statements
For The Year Ended 31 March 2023




Page

Report of the Trustees 1 to 5

Independent Examiner's Report 6

Statement of Financial Activities 7

Balance Sheet 8 to 9

Notes to the Financial Statements 10 to 18

Together in Matson (Registered number: 05436324)

Report of the Trustees
For The Year Ended 31 March 2023


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES
Objectives and aims
The aim of the Charity is to support and empower both young and old members of the Matson community to achieve positive personal change and overcome barriers to their well being and personal development, which will build a healthier and happier and more cohesive community.

Public benefit
The charity looks to achieve these objectives, whilst demonstrating its charitable purpose for the public benefit by the provision of support for the community providing them with assistance, opportunity and advice. This includes educational and careers advise and health and well being and exercise programmes..

The charity provides the Matson Community with a place where people can come together to socialise, have fun and friendship, gain new skills and experiences, be healthier, build resilience and happiness. Working together to increase the community's capacity yo achieve whilst tackling social issues to improve life's positive influences..

The Trustees consider that they have complied with their duty to have due regard to the public benefit guidance when exercising any powers or duties to which the guidance is relevant.


Together in Matson (Registered number: 05436324)

Report of the Trustees
For The Year Ended 31 March 2023


OBJECTIVES AND ACTIVITIES
Achievement and Performance

The year began and ended with TiM experiencing enthusiasm and hope.

Enthusiasm - That the old school project (an extension to the Redwell) was progressing (albeit slowly) but beginning to move from a dream to reality, as the project moved into the planning stage.The year ended with the planning and the lease finally being developed and "signed off" by both GCH, the Council, and TiM.

Active Gloucestershire were asked to assist TiM with a Project to understand what the local community want with respect to the "School Lodge" project. The report was issued in November 2022.

Hope - That the numbers of the Matson community attending the variety of clubs/activities would increase
At the end of the year TiM had an increase in numbers attending Youth Clubs, Meet and Greet for the older community and the number of outside organisations working with Tim have also increased.

2022/23 has been dominated by one topic, the "Cost of Living" (not just Nationally but also locally). This has affected everyone within the community of Matson

Electricity, Gas bills increased
Fuel - Petrol and Diesel increased
Food costs increased

All of which have meant an increase in the work undertaken by Together in Matson (TiM)

Mental and emotional well-being
Financial problems

During the Autumn and winter periods TiM immediately became a hub as a "Warm building " for the community, this was because of the work that TiM had completed in the recent years. The local council recognised the excellent work and therefore TiM was one organisation immediately nominated.

The mini bus continues to play an important role in bringing a large number of older community members to the centre and beyond. Many trips within Gloucestershire were organised.

TiM Trustees
It was with sadness that the TiM Trustees had to accept the resignation of Alan Noblet, who indicated that he would have to resign as a Trustee due to ill health.
Jen also indicated that she would be temporarily resign as a Trustee, due to the birth of her child. But Jen did indicate that she would "step down" only for a short period
Helen Hickes was appointed as a trustee in the year, she has experience and links with the NHS.

TiM also saw the GEM "employment" representative leave to work in the NHS and one of the "Kickstarter" team left to continue his qualification at the Gloucester Service Station

TiM also upgraded and revamped its on-line presence i.e: Website and additional social media platforms
The TiM business plan and "Who are we" documents were completed and have been used on many occasions both on-line and in print form.

In March 2023 - TiM began to investigate how it could apply for funding via the National Lottery. The local Lottery co-ordinator was invited to indicate the process and meet the team at the Redwell.


Together in Matson (Registered number: 05436324)

Report of the Trustees
For The Year Ended 31 March 2023

FINANCIAL REVIEW
Financial position
For the year ended 31st March 2023 Unrestricted income was £214,017 (2022 : £258,376). Unrestricted expenditure was £201,872 (2022: £200,603) resulting in a net unrestricted income of £12,145 (2022 : £57,773) for the year and an unrestricted funds balance of £205,917 (2022: £193,772) at the year end.

Restricted Fund income for the year was £228,559 (2022 : £60,860) with restricted expenditure of £102,615 (2022 : £48,870) giving a net income of £125,944 (2022 : £11,990) and a restricted funds balance at the year end of £138,462 (2022: £12,518). The breakdown of the funds is detailed in note 12 to the accounts.

Reserves policy
A Reserves policy has been written, the Board seeks to keep at least 3 months of "general running costs and wages". This amounts to £60,000.

FUTURE PLANS
2023 saw the TiM Management and Trustees enact the new Business Plan, which was developed in 2022, and reflected the charity's transition from Covid.

TiM was chosen in 2022, by the Local Council and Gloucester City Homes (GCH), as the local organisation to become linked with the renovation of a derelict school building on Matson Lane. This building and the associated fund is referred to in the accounts as the School Lodge.

The local NHS Commissioning team, became involved to support TiM making £100K funding available during this year, which is included in the restricted income and shown in restricted funds at the 31st March 2023. Additional funding will need to be found and this task will continue through 2023-24.

The Ramani Trust is a trust fund for projects and organisations that can apply for funding to support their work with young people through: education, activities, distractions, self awareness and support. At the year end the fund held £28,748 of restricted funds.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Charity constitution
The charity is a company limited by guarantee as defined by Companies Act 2006 and does not have any share capital.

The Charity is governed by Memorandum and Articles of Association. The guarantors are the members of the company being the Trustees.

Recruitment and appointment of new trustees
As Trustees resign, the management Committee, the Chair and the Project Managers along with any other volunteers will be tasked with recruitment.


Together in Matson (Registered number: 05436324)

Report of the Trustees
For The Year Ended 31 March 2023


STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisational structure
The Board of Trustees who are also the directors of the company consist of a number of person's living working and volunteering in the area of Gloucestershire, having strong links with the Matson area.

The Board of Trustees together with the Project Managers, constitute the Management Committee, which is responsible for the governance and strategy of TiM.

The Management Committee has delegated the "daily" management of TiM to the Project Managers.
Sub committees for Finance & Well-being report to the full Management Committee.

This committee meets on at least four occasions throughout the year to review such items as the performance, new programmes/projects, working finances and administration.

Staff Structure

Two Project Managers - One works Full Time and the second is a part time Project Manager (succession planning); this Manager is also the Administrator including finance reporting.

One Cleaner and One Part time "Happy coach" are employed by TiM.

One Youth worker and support youth team.

Invaluable assistance in delivering the "goals and objectives" of TiM are the many unpaid volunteers. Without their tireless support and time, many activities would and could not have taken place.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
05436324 (England and Wales)

Registered Charity number
1111554

Registered office
Redwell Centre
Redwell Road
Matson
Gloucester
Gloucestershire
GL4 6JG

Trustees
C P Fletcher Chairperson
M D Matthews St Augustine's representative
K A Dunleavy
E Jackson
J Jackson (resigned 03/01/2023)
H L Hicks (appointed 09/11/2022)
A L Noblet (resigned 03/01/2023)
S Rowles
A Saunders
J Watkins

Company Secretary
Mrs V J Worrall

Together in Matson (Registered number: 05436324)

Report of the Trustees
For The Year Ended 31 March 2023


REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Mark Spashett FCA
Kingscott Dix Limited
Chartered Accountants
Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN

Approved by order of the board of trustees on 17 November 2023 and signed on its behalf by:





C P Fletcher - Trustee

Independent Examiner's Report to the Trustees of
Together in Matson

Independent examiner's report to the trustees of Together in Matson ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








Mark Spashett FCA

Kingscott Dix Limited
Chartered Accountants
Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN

22 November 2023

Together in Matson

Statement of Financial Activities
For The Year Ended 31 March 2023

31.3.23 31.3.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 6,075 1 6,076 10,902

Charitable activities 3
Club activity & trips 182,410 12,257 194,667 229,641
School Lodge project - 100,000 100,000 -
Household support - 85,500 85,500 30,000
Youth Work - 30,801 30,801 10,860
Room Hire 18,255 - 18,255 10,985
Nourishing Gloucester - - - 20,000
Other charitable activities 7,277 - 7,277 6,848
Total 214,017 228,559 442,576 319,236

EXPENDITURE ON
Charitable activities 4
Club activity & trips 201,840 12,257 214,097 181,841
School Lodge project - 3,749 3,749 -
Household support - 73,588 73,588 28,450
Youth Work - 12,913 12,913 -
Nourishing Gloucester 32 108 140 19,892
Other charitable activities - - - 5,755
Miscellaneous - - - (1 )
Community Convivality - - - 13,536
Total 201,872 102,615 304,487 249,473

NET INCOME 12,145 125,944 138,089 69,763


RECONCILIATION OF FUNDS
Total funds brought forward 193,772 12,518 206,290 136,527

TOTAL FUNDS CARRIED FORWARD 205,917 138,462 344,379 206,290

Together in Matson (Registered number: 05436324)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Unrestricted Restricted Total Total
fund funds funds funds
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 9 6,306 - 6,306 9,258

CURRENT ASSETS
Debtors 10 165 - 165 1,815
Cash at bank and in hand 206,489 138,462 344,951 203,205
206,654 138,462 345,116 205,020

CREDITORS
Amounts falling due within one year 11 (7,043 ) - (7,043 ) (7,988 )

NET CURRENT ASSETS 199,611 138,462 338,073 197,032

TOTAL ASSETS LESS CURRENT LIABILITIES 205,917 138,462 344,379 206,290

NET ASSETS 205,917 138,462 344,379 206,290
FUNDS 12
Unrestricted funds 205,917 193,772
Restricted funds 138,462 12,518
TOTAL FUNDS 344,379 206,290

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


Together in Matson (Registered number: 05436324)

Balance Sheet - continued
31 March 2023

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 17 November 2023 and were signed on its behalf by:





C P Fletcher - Trustee

Together in Matson

Notes to the Financial Statements
For The Year Ended 31 March 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)", Financial Reporting Standard 102 "Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention with the exception of investments which are included at market value.
The accounts are prepared on a going concern basis as there are no material concerns about the charity's ability to continue for the foreseeable future.

Depreciation
Depreciation is provided on all tangible fixed assets at rates estimated to write each asset down to its estimated residual value evenly over the expected useful life, as follows:
- Office equipment - over 5 years
- Computer equipment - over 3 years
- Furniture, fixtures and fittings - over 5 years
- Motor vehicles - over 4 years

Income
All incoming resources are recognised in the Statement of Financial Activities (SOFA) when the Project is legally entitled to the income and the amount can be quantified with reasonable certainty.
Income represents the value of goods sold and services provided to customers.

Gifts in kind or use by the charity are included in the SOFA as incoming resources when receivable and are accounted for at a reasonable estimate of their value to the charity.

The value of volunteer help is not included in the accounts but is described in the trustees' annual report.

Resources expended
Liabilities are recognised as soon as there is a legal obligation committing the charity to pay out resources.

Costs of generating funds are those costs incurred in attracting voluntary income and in trading activities that raise funds.

Charitable activities include both the direct costs and support costs incurred in the delivery of its activities and services for its beneficiaries.

Governance costs are those incurred in the governance of the charity and its assets and in compliance with constitutional and statutory requirements.

Support costs, being indirect staff and overheads, are apportioned on a usage basis, proportional to the total costs of each activity undertaken.

Taxation
No provision for taxation is included in the accounts as it benefits from exemption offered by section 505 of the Income and Corporation Taxes Act 1988.

The Project is not registered for Value Added Tax.

Funds
General funds are available for the use of the Project at the discretion of trustees in furtherance of the general objectives of the Project.


Together in Matson

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

1. ACCOUNTING POLICIES - continued

Funds
Designated funds are general funds that have been set aside by the trustees for specific purposes.

Restricted funds are raised and administered by the Project or granted by donors for specific purposes.

Restricted funds held at the year end were for the following

School Lodge Fund - For the renovation of a school outbuilding which had gone into disrepair

Ramani Fund - For youth work and education in relation to the prevention of knife crime.

Household Support - Fund to help local families in need.

Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. DONATIONS AND LEGACIES
31.3.23 31.3.22
£    £   
Donations 6,076 10,902

3. INCOME FROM CHARITABLE ACTIVITIES
31.3.23 31.3.22
Activity £    £   
Grants Club activity & trips 194,667 229,641
Grants School Lodge project 100,000 -
Grants Household support 85,500 30,000
Grants Youth Work 30,801 10,860
Room hire Room Hire 18,255 10,985
Grants Nourishing Gloucester - 20,000
Other charitable activities Other charitable activities 7,277 6,848
436,500 308,334

Grants received, included in the above, are as follows:
31.3.23 31.3.22
£    £   
Public body funding 373,508 166,848
Charitable trust grants 30,000 114,453
Industry funding 7,460 9,200
410,968 290,501


Together in Matson

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

4. CHARITABLE ACTIVITIES COSTS
Direct
Costs
£   
Club activity & trips 214,097
School Lodge project 3,749
Household support 73,588
Youth Work 12,913
Nourishing Gloucester 140
304,487

5. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.3.23 31.3.22
£    £   
Depreciation - owned assets 2,952 5,382

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.


7. STAFF COSTS
31.3.23 31.3.22
£    £   
Wages and salaries 137,556 135,677
Social security costs 1,487 2,276
Other pension costs 3,828 1,330
142,871 139,283

The average monthly number of employees during the year was as follows:

31.3.23 31.3.22
Centre Workers 13 13

No employees received emoluments in excess of £60,000.


Together in Matson

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
£    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 10,902 - 10,902

Charitable activities
Club activity & trips 229,641 - 229,641
Household support - 30,000 30,000
Youth Work - 10,860 10,860
Room Hire 10,985 - 10,985
Nourishing Gloucester - 20,000 20,000
Other charitable activities 6,848 - 6,848
Total 258,376 60,860 319,236

EXPENDITURE ON
Charitable activities
Club activity & trips 181,313 528 181,841
Household support - 28,450 28,450
Nourishing Gloucester - 19,892 19,892
Other charitable activities 5,755 - 5,755
Miscellaneous (1 ) - (1 )
Community Convivality 13,536 - 13,536
Total 200,603 48,870 249,473

NET INCOME 57,773 11,990 69,763


RECONCILIATION OF FUNDS
Total funds brought forward 135,999 528 136,527

TOTAL FUNDS CARRIED FORWARD 193,772 12,518 206,290


Together in Matson

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

9. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 and
31 March 2023

2,088

94,392

8,000

1,414

105,894

DEPRECIATION
At 1 April 2022 138 94,109 2,000 389 96,636
Charge for year 418 63 2,000 471 2,952
At 31 March 2023 556 94,172 4,000 860 99,588
NET BOOK VALUE
At 31 March 2023 1,532 220 4,000 554 6,306
At 31 March 2022 1,950 283 6,000 1,025 9,258

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors - 1,650
Prepayments and accrued income 165 165
165 1,815

11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 1,764 5,039
Social security and other taxes 1,313 1,240
Other creditors 1,128 1,488
Accruals and deferred income 2,838 221
7,043 7,988


Together in Matson

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

12. MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
£    £    £   
Unrestricted funds
General fund 193,772 12,145 205,917

Restricted funds
Youth Work Fund 10,860 (10,860 ) -
Nourishing Gloucester 108 (108 ) -
Household Support 1,550 11,913 13,463
School Lodge Fund - 96,251 96,251
Ramani Trust - 28,748 28,748
12,518 125,944 138,462
TOTAL FUNDS 206,290 138,089 344,379

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 214,017 (201,872 ) 12,145

Restricted funds
Youth Work Fund - (10,860 ) (10,860 )
Nourishing Gloucester - (108 ) (108 )
Household Support 85,501 (73,588 ) 11,913
School Lodge Fund 100,000 (3,749 ) 96,251
Ramani Trust 30,801 (2,053 ) 28,748
GWR Fund 12,257 (12,257 ) -
228,559 (102,615 ) 125,944
TOTAL FUNDS 442,576 (304,487 ) 138,089


Together in Matson

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

12. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.4.21 in funds 31.3.22
£    £    £   
Unrestricted funds
General fund 135,999 57,773 193,772

Restricted funds
Youth Work Fund - 10,860 10,860
Toilet refurbishment 458 (458 ) -
Girls Institute 70 (70 ) -
Nourishing Gloucester - 108 108
Household Support - 1,550 1,550
528 11,990 12,518
TOTAL FUNDS 136,527 69,763 206,290

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 258,376 (200,603 ) 57,773

Restricted funds
Youth Work Fund 10,860 - 10,860
Toilet refurbishment - (458 ) (458 )
Girls Institute - (70 ) (70 )
Nourishing Gloucester 20,000 (19,892 ) 108
Household Support 30,000 (28,450 ) 1,550
60,860 (48,870 ) 11,990
TOTAL FUNDS 319,236 (249,473 ) 69,763

Together in Matson

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

12. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.4.21 in funds 31.3.23
£    £    £   
Unrestricted funds
General fund 135,999 69,918 205,917

Restricted funds
Toilet refurbishment 458 (458 ) -
Girls Institute 70 (70 ) -
Household Support - 13,463 13,463
School Lodge Fund - 96,251 96,251
Ramani Trust - 28,748 28,748
528 137,934 138,462
TOTAL FUNDS 136,527 207,852 344,379

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 472,393 (402,475 ) 69,918

Restricted funds
Youth Work Fund 10,860 (10,860 ) -
Toilet refurbishment - (458 ) (458 )
Girls Institute - (70 ) (70 )
Nourishing Gloucester 20,000 (20,000 ) -
Household Support 115,501 (102,038 ) 13,463
School Lodge Fund 100,000 (3,749 ) 96,251
Ramani Trust 30,801 (2,053 ) 28,748
GWR Fund 12,257 (12,257 ) -
289,419 (151,485 ) 137,934
TOTAL FUNDS 761,812 (553,960 ) 207,852


Together in Matson

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2023.