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|CONTENTS|||Page|
|---|---|---|---|
|Company
Information||||
|Trustees'
Report|||4to 7|
|Independent
Examiner's||Report||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||11to 18|
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||||2023|2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||funds|funds|funds|funds|funds|
|||Note|||||f|
|INCOMING
RESOURCES||||||||
|Incoming
&endowments|from:|||||||
|Donations
and legacies|||271|||271|14,565|
|Charitable
actidties|||46,176||288,136|334,312|213,505|
|Other trading
activities|||39,727||1,800|41,527|36,116|
|Investments|||356|||356|16|
|Total income|||86,530||289,936|376,466|264,202|
|RESOURCES EXPENDED||||||||
|Expenditure
on:||||||||
|Raising funds||||||||
|Charitable
activities|||79,392||262,150|341,542|284,507|
|Total expenditure|||79,392||262,150|341,542|284,507|
|Net Income I (expenditure)
year before transfers|for the||7,138||27,786|34,924|(20,305)|
|Transfer between
funds||||||||
|Net income I (expenditure)
year|for the||7,138||27,786|34,924|(20,305)|
|RECONCILIATION
OF FUNDS||15||||||
|Total funds
brought
forward|||177,037|67,100|756,801|1,000,938|1,021,243|
|TOTAL FUNDS CARRIED FORWARD|||184,175|67,100|784,587|1,035,862|1,000,938|
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||||2023|2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||funds|funds|funds|funds|funds|
|||Note|6|6|8|||
|FIXEDASSETS||||||||
|Tangible assets||10|||657,356|657,356|683,967|
|CURRENT ASSETS||||||||
|Debtors||12||||54,342||
|Cash at bank and|in hand|13|192,716|67,100|72,889|332,705|340,952|
||||192,716|67,100|127,231|387,047|340,952|
|CREDITORS||||||||
|Amounts
falling due within||14|(8,541)|||(8,541)|(23,981)|
|one year||||||||
|NET CURRENT ASSETS|||184,175|67,100|127,231|378,506|316,971|
|TOTAL ASSETS LESS
CURRENT LIABILITIES|||184,175|67,100|784,587|1,035,862|1,000,938|
|FUNDS||15||||||
|Unrestricted
funds||||||184,175|177,037|
|Designated||||||67,100|67,100|
|Restricted
funds||||||784,587|756,801|
|TOTAL FUNDS||||||1,035,862|1,000,938|
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|||||2023||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|Note|INCOMING|RESOURCES||Unrestricted||Designated|Restricted|Total|Total|
|2|Donations and legacies|||f||f.|f|f||
||Donations||||271|||271|14,565|
||||||271|||271|14,565|
|||||2023||2023|2023|2023|2022|
|||||Unrestricted||Designated|Restricted|Tots I|Total|
|3|Charitable|activities||f||f|f|f|f|
||LCC CRG|||12,000||||12,000|3,000|
||WEA ESF|||2,584||||2,584|17,862|
||Other small|grants||31,592|||1,000|32,592||
||Cadent
Group||||||105,972|105,972|24,700|
||Cobalt||||||12,778|12,778|970|
||Library Sentce||Income LCC||||79,574|79,574|79,204|
||Reaching
Communities||||||44,548|44,548|44,548|
||Citizen Advice||||||28,064|28,064||
||HAF||||||15,200|15,200||
||Koronga||||||1,000|1,000||
||LCC Councillors||Fund||||||8,000|
||LCR Env Fund||||||||10,000|
||LCVS||||||||10,000|
||64 Trust||||||||4,233|
||BBCChildren|in Need|||||||9,988|
||Tesco Grants||||||||1,000|
|||||46,|176||288,136|334,312|213,505|
|||||2023||2023|2023|2023|2022|
|||||Unrestricted||Designated|Restricted|Total|Total|
|4|Other trading||activities|||f||f|f|
||Other|||1,905||||1,905|783|
||Rent recetutble||& room hire|37,822|||1,800|39,622|35,333|
|||||39,727|||1,800|41,527|36,116|
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|Note||||2023|2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
||INCOMING
RESOURCES|||Unrestricted|Designated|Restricted|Tots I|Total|
|5|Investments|||f||||f|
||Bank interest|receivable|||||356|16|
|||||356|||356||
|||||2023|2023|2023|2023|2022|
|||||Unrestricted|Designated|Restricted|Tote I|Total|
|6|RESOURCES|EXPENDED|||f||f||
||Raising funds||||||||
||Other costs||||||||
|||||2023|2023|2023|2023|2022|
|||||Unrestricted|Designated|Restricted|Tots I|Total|
|7|Charitable
activities|||||f|f|f|
||Activltes
& sessional|||10,274||46,571|56,845|32,483|
||Bank charges|||358|||358|348|
||Building maintenance|||6,474||21,253|27,727|17,384|
||Building security|||2,590||2,500|5,090|3,358|
||Consultancy|||||2,000|2,000|11,765|
||Crisis Foodbank||8, Pantry|3,303||2,257|5,560|12,485|
||Depreciation|||||26,611|26,611|26,611|
||Goutmance
-see below|||1,500|||1,500|1,350|
||Insurance|||2,481||4,325|6,806|2,049|
||Legal & Professional|||||4,230|4,230|17,273|
||Oflice & other|costs||10,481||5,091|15,572|9,464|
||Salaries|||30,688||133,843|164,531|122,390|
||Payroll costs|||600|||600|400|
||Training|||868||1,820|2,688|300|
||Utilities|||6,960||11,649|18,609|22,776|
||Volunteer
Expenses|||2,815|||2,815|4,071|
|||||79,392||262,150|341,542|284,507|
||||||Direct|Support
&||
|---|---|---|---|---|---|---|---|
||||||Charitable|Gourmance||
|Note|||||Expenditure|Costs|Total|
|8|Analysis ofexpenditure|||||f||
||Total expenditure|In 2023|||275,613|65,929|341,542|
||Total expenditure|in 2022|||215,160|69,347|284,507|
||Analysed asfollows:||||2023|2022||
||Direct Charitable|Expenditure|||f|f.||
||Actlvltes
& sessional||||56,845|32,483||
||Building
maintenance||||27,727|17,384||
||Building security||||5,090|3,358||
||Crisis Foodbank|& Pantry|||5,560|12,485||
||Depreciation||||26,611|26,611||
||Utilities||||18,609|22,776||
||Salaries||||132,356|95,992||
||Volunteer
Expenses||||2,815|4,071||
||||||275,613|215,160||
||Support &Governance|||Costs||||
||Bank Charges||||358|348||
||Gtlice & other costs||||'I5,572|9,464||
||Payroll costs||||600|400||
||In suran ca||||6,806|2,049||
||Legal & Professional||||4,230|17,273||
||Salaries||||32,175|26,398||
||Training||||2,688|300||
||Consultancy||||2,000|11,765||
||Governance
-see|below|||1,500|1,350||
||||||65,929|69,347||
||||||2023|2022||
||Included
ln Governance|||costs above|f|||
||Independent
examiner's||fees||1,500|1,350||
|||2023|2023|2023|2023|2022|
|---|---|---|---|---|---|---|
|Note||Unrestricted|Designated|Restricted|Total|Total|
|9|Staff Costs and Employees|f|f|f|f|f|
||Wages and salaries|29,285||128,853|158,138|116,439|
||Social security costs|938||4,373|5,311|4,412|
||Pension Costs|465||617|1,082|1,539|
|||30,688||133,843|164,531|122,390|
|No employee|earned|f60,000 or more during|the year||||
|---|---|---|---|---|---|---|
|The average number
during the year was:||ofemployees||2023||2022|
|Development|||||10||
|Administration|||||2||
||||||12||
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||Land and|||
|---|---|---|---|
||Buildings||Total|
||f|||
|Cost||||
|At 1 April 2022|1,215,394|9,211|1,224,605|
|Disposals||||
|Additions||||
|At 31 March 2023|1,215,394|9,211|1,224,605|
|Depreciation||||
|At 1 April 2022|535,648|4,990|540,638|
|On Disposals||||
|Charge for year|24,308|2,303|26,611|
|At 31 March 2023|559,956|7,293|567,249|
|Net Book Value||||
|At 31 March 2023|655,438|1,918|657,356|
|At 31 March 2022|679,746|4,221|683,967|
||||||2023|2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|Note|||||Unrestricted|Designated|Restricted|Total|Total|
||Net Incoming I||(Outgoing)|||||||
||Resources|||||||||
||Net Resources are stated|||after||||||
||charging:|||||||||
||Payroll costs||||60,688||103,843|164,531|122,390|
||Depreciation||||||26,611|26,611|26,611|
||Independent|Examination||fee|1,500|||1,500|1,350|
||||||62,188||130,454|192,642|150,351|
||||||2023|2023|2023|2023|2022|
||||||Unrestricted|Designated|Restricted|Total|Total|
|12|Debtors|||||f||f|f|
||Other debtors||||||54,342|54,342||
||Prepayments|||||||||
|||||||||54,342||
||||||2023|2023|2023|2023|2022|
||||||Unrestricted|Designated|Restricted|Tots I|Total|
|13|Cash at bank and in hand||||f|f|f|f||
||Current Account||& Petty|Cash|142,716|9,782|122,889|275,387|283,634|
||High Interest|||||46,787||46,787|46,787|
||Premium
account|||||10,531||10,531|10,531|
||||||142,716|67,100|122,889|332,705|340,952|
||||||2023|2023|2023|2023|2022|
||||||Unrestricted|Designated|Restricted|Tots I|Total|
|14|Creditors: amounts
falling due
within
one year|||||||||
||HMRC||||3,050|||3,050||
||Accruals||||5,491|||5,491|23,981|
||Other creditors|||||||||
||||||8,541|||8,541|23,981|
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|For t|he
ear ende|d 31 MARCH 20|23|||||
|---|---|---|---|---|---|---|---|
|Note|||Balance at||||Balance at|
|15|Movement
in Funds||31 March|Incoming|Resources|Transfers|31 March|
||||2022|Resources|Expended|In I (Out)|2023|
||Unrestricted|Funds|f|f|||f|
||General
Fund||177,037|86,530|(79,392)||184,175|
||||177,037|86,530|(79,392)||184,175|
||Restricted Funds|||||||
||Fazaksrley
Life Long Centre||679,746||(24,308)||655,438|
||Clothworkers|Foundation|4,221||(2,303)||1,918|
||Library Sentce Income||19,801|80,174|(85,118)||14,857|
||Cobalt|||12,778|(10,140)||2,638|
||Cadent
Group||7,699|105,972|(33,210)||80,461|
||Citizen Advice|||28,064|(16,381)||11,683|
||LCR Env Fund||20,000||(8,159)||11,841|
||LCC HAF|||15,200|(10,399)||4,801|
||Koronga|||1,000|(50)||950|
||Reaching
Communities||4,540|44,548|(49,088)|||
||BBCChildren|in Need|5,061||(5,061)|||
||Tesco Grants||1,500||(1,500)|||
||64 Trust||4,233||(4,233)|||
||LCVS||10,000||(10,000)|||
||Other small grants|||2,200|(2,200)|||
||||756,801|289,936|(262,150)||784,587|
||Designated|Funds||||||
||Extraordinary|Repair Fund|67,100||||67,100|
||||67,100||||67,100|
||Total Funds||1,000,938|376,466|(341,542)||1,035,862|
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