| 2022l23 | |||||
|---|---|---|---|---|---|
| INCOIIING RESOURCES | |||||
| Donations and legacies Income from activities in furtherance |
ofcharitable objects | 2,320 28,580 |
10,687 19,57'I |
||
| Income from activities for generating Investment income |
funds | 0 406 |
0 2?0 |
||
| Other incoming resources |
150 | 100 | |||
| Total Incoming Resources | 31,456 | ||||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
0 | 0 | |||
| Grants and donations payable |
100 | 0 | |||
| Costs ofactivities for charitable | objectives | 18,651 | 9,931 | ||
| Support costs | 7,404 | 11,706 | |||
| Management and administration |
0 | 0 | |||
| Total Resources Expended | 26,155 | ||||
| Net incoming resources before transfers Gross transfers bebveen funds |
5,301 0 |
8,99"I 0 |
|||
| Net incoming/(outgoing) resources after transfers |
5,301 | ||||
| Gains and losses on revaluation | of | fixed assets | 0 | ||
| Gains and losses on the revaluation | and disposal ofinvestment | assets | 1,757 | ||
| Net movement in funds |
7,058 | ||||
| Total funds brought forward | 765,790 | ||||
| Total funds carried forward |
| 2022/23 | ||||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible Assets | 539,898 | 540,604 | ||||
| Investments | 126,175 | 124,417 | ||||
| Total Fixed Assets | ||||||
| CURRENT ASSETS | ||||||
| Stock and work in progress | 1,436 | 1,125 | ||||
| Debtors | 161 | 420 | ||||
| Cash at Bank and In Hand | 106,373 | 102,797 | ||||
| Total Current Assets | 107,971 | '.l94„342 | ||||
| Creditors: Amounts falling |
due within | one year | -1,195 | |||
| Net Current Assets/{Liabilities) | 106,776 | |||||
| Total Assets less Current | Liabilities | 772„848 | ||||
| Creditors: Amounts falling |
due after | one year | ||||
| Provisions for liabilities and charges | ||||||
| Capital Funds - Expendable | Endowment | Fund | 1?5,000 | |||
| Revaluation Reserve - Expendable |
Endowment | Fund | 295,096 | |||
| Income Funds - Unrestricted | Funds | 302,752 | ||||
| Total Funds | 772,848 |
| Freehold | Freehold | Fixtures, | Total | ||||
|---|---|---|---|---|---|---|---|
| Land | 8 | Fittings 8 | |||||
| Buildings | Equipment | ||||||
| F | |||||||
| 24,713 | 559,713 | ||||||
| 0 | 0 | ||||||
| 0 | |||||||
| 0 | |||||||
| 0 | |||||||
| 535,000 | 24,713 | ||||||
| Birment | f'ovlslons | ||||||
| None | Reducing Balance | ||||||
| 0'/o | 20'/o | ||||||
| Baiance | brought | forward | -19,108 | -19,108 | |||
| Disposals | 0 | ||||||
| Tf'Bnsfef's | 0 | 0 | |||||
| Revaiuatlofls | 0 | 0 | |||||
| Impairment | provisions | 0 | 0 | ||||
| Charge | for year | -706 | -706 | ||||
| Balance | carried | forward | 0 | -19,814 | -19,814 |
| Brought | forward | 535,000 | 5,605 | 540,604 |
|---|---|---|---|---|
| Carried | forward | 535,000 | 4,899 | 539,898 |
| Note 12 - Other Information | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (a) There are no material commitments |
not provided | for in the accounts | ||||||||||
| (b) No guarantees have been given |
to third parties that could be called | on at | the year-end | |||||||||
| (c) There are no loans outstanding | to | or | from any institution | |||||||||
| (d) No ex gratia payments were made |
during the year | |||||||||||
| Note 13 - Declarations | ||||||||||||
| Adequacy ofassets to meet fund restrictions | ||||||||||||
| Sufficient resources are held in an appropdiate | form to enable | each fund | to | be appiied | in accordance with the | |||||||
| restrictions imposed. |
||||||||||||
| Change in year end |
||||||||||||
| The trustees have not changed the year |
end | date nor the iength | ofthe charity's | financial year. | ||||||||
| Designated Funds |
||||||||||||
| The charity does not have any designated | funds. | |||||||||||
| Discontinued, continuing and acquired |
operations | |||||||||||
| Ali the charity's operations are continuing |
operations and there were no operations discontinued |
or acquired | during | |||||||||
| the year. | ||||||||||||
| Funds in defecit |
||||||||||||
| No funds (unrestricted, designated, restricted |
or endowment) | are in defecit | at the balance sheet | date. | ||||||||
| inalienable ofhistoric assets |
||||||||||||
| The charity had no assets at the baiance | sheet date classed | as | inalienable | or historic. | ||||||||
| Intangible Assets | ||||||||||||
| The charity has no intangible assets. | ||||||||||||
| Inter-fund Loans |
||||||||||||
| There were no inter-fund loans outstanding |
at the balance sheet | date. | ||||||||||
| Revaluations | ||||||||||||
| None ofthe charity's functional fixed assets have been revalued |
during the | year | and the charity | does not have a | ||||||||
| pohcy ofrevaluation ofthese assets. |
||||||||||||
| Subsidiaries | ||||||||||||
| The chanty has no subsidiary companies. |
||||||||||||
| Uncapitalised fixed assets |
||||||||||||
| The charity has no material fixed assets | which have not been | capitalised | and included | on the balance sheet. |
| Report to t | he trusteesl | ||||
|---|---|---|---|---|---|
| Uppertown Social Centre |
|||||
| On accounts | for the year ended |
31. & March 2023 Charity no {ifany) 1023876 |
|||
| Setout on pages | 1 to 5 | ||||
| Respective | The charity's trustees consider that an audit is | not required for this year |
|||
| responsibilities of |
(under section 43(2) ofthe Charities Act 1993 | (the Act)) and that an | |||
| trustees and examiner | independent examination is needed. |
||||
| It is my responsibility to |
|||||
| examine the accounts (under section 43ofthe Act), | |||||
| to follow the procedures laid down in the General Directions |
given by the | ||||
| Charity Commission (under section 43(7)(b)ofthe Act), and |
|||||
| to state whether particular matters have come to my attention. |
|||||
| Basis ofindependent | My examination was carried out in accordance |
with General Directions given | |||
| examiner's | statement | by the Charity Commissioners. An examination |
includes a review ofthe | ||
| accounting records kept by the charity and a comparison ofthe |
accounts | ||||
| presented with those records. It also includes |
consideration of |
any unusual | |||
| items ordisclosures in the accounts, and seeking explanations |
from | the | |||
| trustees concerning any such matters. The procedures undertaken |
do not | ||||
| provide all the evidence that would be required |
in an audit, and | ||||
| consequently I do not express an audit opinion |
on the accounts. | ||||
| Independent | In the course of my examination, no matter has come to my attention |
(ether | |||
| examiner's | statement | ||||
| 1. which gives me reasonable cause to believe that in, any material |
respect, | ||||
| the trustees have not met the requirements | to ensure that: | ||||
| proper accounting records are kept (in accordance with section 41 of |
|||||
| the Act); and | |||||
| accounts are prepared which agree with |
the accounting records and |
||||
| comply with the accounting requirements |
of the Act; or | ||||
| 2. to which, in my opinion, attention should be |
drawn in order to enable a |
||||
| proper understanding ofthe accounts to be |
reached. | ||||
| *Please delete the words in the brackets ifthey do not apply. | |||||
| Signed: | Date: IQ - l |
||||
| Name: | MICHAEL S ITH |
||||
| Relevant professional | FCCA | ||||
| qualification{s} or body | |||||
| {ifany): | |||||
| Address: | 201 MIDDLECROFT ROAD SOUTH | ||||
| STAVELEY | |||||
| CHESTERFIELD | |||||
| 8433NQ |