## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||1,374|13,215|14,589|14,414|
|Charitable<br>activities|||||||
|Charitable<br>Activity Income|||32,679||32,679|25,990|
|Other trading<br>activities|||625||625|749|
|Investment<br>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<br>activities|||||||
|Charitable<br>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<br>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<br>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<br>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<br>funds||||23,676|32,959|
|Restricted<br>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<br>AND LE|GACIES - contin|ued|||
|---|---|---|---|---|---|
||Grants received, included|in the above, are|as follows:|||
|||||2023|2022|
||Hull City Council<br>Victoria Dock Church|||7,633|6,423<br>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<br>Ladies group<br>Chess group<br>New f'riends group<br>Miscellaneous<br>income|Charitable<br>Charitable<br>Charitable<br>Charitable<br>Charitable|Activity Income<br>Activity Income<br>Activity Income<br>Activity Income<br>Activity Income|518<br>278|255<br>110<br>228<br>217<br>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<br>Activity Expenses<br>Charity<br>Support Costs||688|858|688<br>858|
||||858|1,546|



## 

## 

## 

|STAFFCOSTS|||||
|---|---|---|---|---|
||||2023|2022|
|Wages and salaries|||11,920|7,340|
||||11,920|7,340|
|The average monthly<br>number ofemployees||during the year was as follows:|||
||||2023|2022|
|Salaried staff|||3|3|
|No employees<br>received emoluments|in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES<br>Unrestricted|||Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS <br>Donations<br>and legacies|FROM<br>4,029||10,385|14,414|
|Charitable<br>activities<br>Charitable<br>Activity Income||25,990||25,990|
|Other trading activities<br>Investment<br>income||749<br>3||749<br>3|
|Total||30,771|10,385|41,156|
|EXPENDITURE ON<br>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<br>activities||||
||Charitable<br>Activity Expenses<br>Charity Support Costs|17,817<br>858|6,335|24,152<br>858|
||Total|25,596|13,672|39,268|
||NET INCOME/(EXPENDITURE)<br>Transfers between<br>funds|5,175<br>(398)|(3,287)<br>398|1,888|
||Net movement<br>in funds|4,777|(2,889)|1,888|
||RECONCILIATION<br>OF FUNDS||||
||Total funds brought<br>forward|28,182|5,088|33,270|
||TOTAL FUNDS CARRIED FORWARD|32,959|2,199|35,158|
|13.|TANGIBLE FIXEDASSETS||||
|||||Equipment|
||COST||||
||At<br>1 September<br>2022<br>Additions<br>Disposals|||47,112<br>928<br>(320)|
||At 31August 2023|||47,720|
||DEPRECIATION||||
||At<br>1 September<br>2022<br>Charge for year<br>Eliminated<br>on disposal|||43,138<br>687<br>(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<br>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<br>funds<br>General fund<br>Unrestricted<br>equipment|31,184<br>1,775|(8,925)<br>(358)|(929)<br>929|21,330<br>2,346|
||32,959|(9,283)||23,676|
|Restricted funds<br>Restricted Equipment|2,199|(330)<br>147||1,869<br>147|
|Xmas lights|||||
||2,199|(183)||2,016|
|TOTAL FUNDS|35,158|(9,466)||25,692|
|Net movement<br>in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds<br>General<br>fund<br>Unrestricted<br>equipment||34,890|(43,815)<br>(358)|(8,925)<br>(358)|
|||34,890|(44,173)|(9,283)|
|Restricted funds<br>Restricted Equipment<br>Funday<br>Xmas lights<br>Utilities||5,922<br>660<br>6,633|(330)<br>(5,922)<br>(513)<br>(6,633)|(330)<br>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<br>funds|||||||
|General<br>fund<br>Unrestricted<br>equipment<br>Designated<br>Sports fund|||20,845<br>2,035<br>5,302|5,432<br>(260)<br>3|4,907<br>(5,305)|31,184<br>1,775|
|Restricted funds|||28,182|5,175|(398)|32,959|
|Restricted Equipment<br>Funday<br>Utilities<br>Victoria Dock Church|||1,791<br>1,705<br>1,592|(388)<br>(1,705)<br>(1,592)<br>398|796<br>(398)|2,199|
||||5,088|(3,287)|398|2,199|
|TOTAL FUNDS|||33,270|1,888||35,158|
|Comparative<br>net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund<br>Unrestricted<br>equipment<br>Designated<br>Sports fund||||30,768|(25,336)<br>(260)|5,432<br>(260)|
|||||||3|
|Restricted funds||||30,771|(25,596)|5,175|
|Restricted Equipment<br>Funday<br>Xmas lights<br>Utilities<br>Victoria Dock Church||||5,632<br>1,600<br>2,755<br>398|(388)<br>(7,337)<br>(1,600)<br>(4,347)|(388)<br>(1,705)<br>(1,592)<br>398|
|||||10,385|(13,672)|(3,287)|
|TOTAL FUNDS||||41,156|(39,268)|1,888|





## 

|and delivering<br>the di|gital and paper Citadel newsletter<br>and weste g|.||
|---|---|---|---|
|||2023|2022|
|Related Party|Relationship|||
|J Kelwick<br>JMills|Close relative ofM Kelwick<br>Close relative ofM Mills|336<br>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<br>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<br>activities<br>Brought forward<br>Insurance<br>Utilities<br>Repairs<br>Xmas lights|14,768<br>1,141<br>19,231<br>1,523<br>513|10,971<br>1,127<br>7,917<br>1,732<br>1,757|
||37,176|23,504|
|Support costs|||
|Management<br>Depreciation ofEquipment||648|
|Governance<br>costs<br>Independent<br>examination|858|858|
|Total resources expended|57,571|39,268|
|Net (expenditure)/income|(9,466)|1,888|