##
##
##
##
##
##
|||||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||||