2023-08-31-accounts

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			1,374	13,215	14,589	14,414
Charitable activities
Charitable Activity Income			32,679		32,679	25,990
Other trading activities			625		625	749
Investment income			116		116	3
Other income			96		96
Total			34,890	13,215	48,105	41,156
EXPENDITURE ON
Raising funds			12,927	5,922	18,849	14,258
Charitable activities
Charitable Activity Expenses			30,388	7,476	37,864	24,152
Charity Support Casts			858		858	858
Total			44,173	]3,398	57,571	39,268
NET INCOME/(EXPENDITURE)			(9,283)	(183)	(9,466)	1,888
RECONCILIATION	OF FUNDS
Total funds brought forward			32,959	2,199	35,158	33,270
TOTAL FUNDS CARRIED FORWARD			23,676	2,016	25,692	35,158

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	2,346	1,869	4,215	3,974
CURRENT ASSETS
Cash at bank and in hand		24,367	147	24,514	33,575
CREDITORS
Amounts falling due within one year	14	(3,037)		(3,037)	(2,391)
NET CURRENT ASSETS		21,330	147	21,477	31,184
TOTAL ASSETSLESSCURRENT
LIABILITIES		23,676	2,016	25,692	35,158
NET ASSETS		23,676	2,016	25,692	35,158
FUNDS	15
Unrestricted funds				23,676	32,959
Restricted funds				2,016	2,199
TOTAL FUNDS				25,692	35,158

DONATIONS	AND	LEGACIES
			2023	2022
Donations			6,956	7,593
Grants			7,633	6,821
			14,589	14,414

2.	DONATIONS AND LE	GACIES - contin	ued
	Grants received, included	in the above, are	as follows:
				2023	2022
	Hull City Council Victoria Dock Church			7,633	6,423 398
				7,633	6,821
3.	OTHER TRADING ACTIVITIES
				2023	2022
	Citadel			625	749
4.	INVESTMENT INCOME
				2023	2022
	Deposit account interest			116
5.	INCOME FROM CHARITABLE ACTIVITIES
				2023	2022
		Activity
	Private hire	Charitable	Activity Income	31,883	24,980
	Parent and toddler group Ladies group Chess group New f'riends group Miscellaneous income	Charitable Charitable Charitable Charitable Charitable	Activity Income Activity Income Activity Income Activity Income Activity Income	518 278	255 110 228 217 200
				32,679	25,990

	Raising donations	Raising donations	and legacies
					2023	2022
	Funday				17,838	14,108
	Citadel costs				911
	Parent and	toddler	group			50
	Ladies group					50
	New friends group				100	50
					18,849	14,258
7.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 8)	note 9)	Totals
	Charitable	Activity	Expenses	37,176	688	37,864
	Charity Support Costs				858	858
				37,176	1,546	38,722
S.	DIRECT COSTS		OF CHARITABLE ACTIVITIES
					2023	2022
	Staffcosts				11,920	7,340
	Office expenses				1,014	512
	Miscellaneous				1,375	3,119
	Licences				459
	Insurance				1,141	1,127
	Utilities				19,231	7,917
	Repairs				1,523	1,732
	Xmas lights				513	1,757
					37,176	23,504

SUPPORT	COSTS
			Governance
		Management	costs	Totals
Charitable Activity Expenses Charity Support Costs		688	858	688 858
			858	1,546

STAFFCOSTS
			2023	2022
Wages and salaries			11,920	7,340
			11,920	7,340
The average monthly number ofemployees		during the year was as follows:
			2023	2022
Salaried staff			3	3
No employees received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted			Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS Donations and legacies	FROM 4,029		10,385	14,414
Charitable activities Charitable Activity Income		25,990		25,990
Other trading activities Investment income		749 3		749 3
Total		30,771	10,385	41,156
EXPENDITURE ON Raising funds		6,921	7,337	14,258

12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		funds	funds	funds
	Charitable activities
	Charitable Activity Expenses Charity Support Costs	17,817 858	6,335	24,152 858
	Total	25,596	13,672	39,268
	NET INCOME/(EXPENDITURE) Transfers between funds	5,175 (398)	(3,287) 398	1,888
	Net movement in funds	4,777	(2,889)	1,888
	RECONCILIATION OF FUNDS
	Total funds brought forward	28,182	5,088	33,270
	TOTAL FUNDS CARRIED FORWARD	32,959	2,199	35,158
13.	TANGIBLE FIXEDASSETS
				Equipment
	COST
	At 1 September 2022 Additions Disposals			47,112 928 (320)
	At 31August 2023			47,720
	DEPRECIATION
	At 1 September 2022 Charge for year Eliminated on disposal			43,138 687 (320)
	At 31 August 2023			43,505
	NET BOOK VALUE
	At 31 August 2023			4,215
	At 31 August 2022			3,974

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR	2023	2022
			924	281
Trade creditors			208	18
Taxation and social security Other creditors			1,905	2,092
			3,037	2,391
MOVEMENT IN FUNDS		Net	Transfers
		movement	between	At
	At 1.9.22	in funds	funds	31,8.23
Unrestricted funds General fund Unrestricted equipment	31,184 1,775	(8,925) (358)	(929) 929	21,330 2,346
	32,959	(9,283)		23,676
Restricted funds Restricted Equipment	2,199	(330) 147		1,869 147
Xmas lights
	2,199	(183)		2,016
TOTAL FUNDS	35,158	(9,466)		25,692
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds General fund Unrestricted equipment		34,890	(43,815) (358)	(8,925) (358)
		34,890	(44,173)	(9,283)
Restricted funds Restricted Equipment Funday Xmas lights Utilities		5,922 660 6,633	(330) (5,922) (513) (6,633)	(330) 147
		13,215	(13,398)	(183)
TOTAL FUNDS		48,105	(57,571)	(9,466)

				Net	Transfers
				movement	between	At
			At 1.9.21	in funds	funds	31.8.22
Unrestricted funds
General fund Unrestricted equipment Designated Sports fund			20,845 2,035 5,302	5,432 (260) 3	4,907 (5,305)	31,184 1,775
Restricted funds			28,182	5,175	(398)	32,959
Restricted Equipment Funday Utilities Victoria Dock Church			1,791 1,705 1,592	(388) (1,705) (1,592) 398	796 (398)	2,199
			5,088	(3,287)	398	2,199
TOTAL FUNDS			33,270	1,888		35,158
Comparative net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund Unrestricted equipment Designated Sports fund				30,768	(25,336) (260)	5,432 (260)
						3
Restricted funds				30,771	(25,596)	5,175
Restricted Equipment Funday Xmas lights Utilities Victoria Dock Church				5,632 1,600 2,755 398	(388) (7,337) (1,600) (4,347)	(388) (1,705) (1,592) 398
				10,385	(13,672)	(3,287)
TOTAL FUNDS				41,156	(39,268)	1,888

and delivering the di	gital and paper Citadel newsletter and weste g	.
		2023	2022
Related Party	Relationship
J Kelwick JMills	Close relative ofM Kelwick Close relative ofM Mills	336 100	448

					2023	2022
INCOME	AND			ENDOWMENTS
Donations	and		legacies
Donations
Grants					6,956	7,593
					7,633	6,821
					14,589	14,414
Other trading			activities
Citadel
					625	749
Investment	income
Deposit account			interest
					116
Charitable	activities
Private hire
Parent and toddler				group	31,883	24,980
Ladies group						255
Chess group						110
New friends	group				518	228
Miscellaneous		income			278	217
						200
					32,679	25,990
Other income
Other interest	received
					96
Total incoming		resources
					48,105	41,156
EXPENDITURE
Raising donations				and legacies
Funday
Citadel costs					17,838	14,108
Parent and toddler			group		911
Ladies group						50
New friends group						50
					100	50
					18,849	14,258
Charitable activities
Wages
Office expenses					11,920	7,340
Miscellaneous					1,014	512
Licences					1,375	3,119
Carried forward					459
					14,768	10,971

	2023	2022
Charitable activities Brought forward Insurance Utilities Repairs Xmas lights	14,768 1,141 19,231 1,523 513	10,971 1,127 7,917 1,732 1,757
	37,176	23,504
Support costs
Management Depreciation ofEquipment		648
Governance costs Independent examination	858	858
Total resources expended	57,571	39,268
Net (expenditure)/income	(9,466)	1,888