## 



## 

||||Page|
|---|---|---|---|
|Reference and administrative<br>details ofthe Charitable|Company,|Its Trustees and||
|advisers||||
|'Trustees'<br>report|||2-7|
|Independent<br>examiner's<br>report|||8-9|
|Statement offinancial activities|||10|
|Balance sheet|||11-12|
|Notes tothe flnsnclal statements|||13-23|





## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 





## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 

## 




## 

## 

## 




## 





## 

## 




## 


## 



## 

||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|6|8|||
||'Income from:||||||
||Donations<br>and legacies|3|27,175|19,844|47,019|63,501|
||Charitable<br>activities|4||20,228|20,228|20,228|
||Tdtal Income||27,175|40,072|67,247|T3,729|
||Expenditure<br>on:<br>Charitable<br>activities|5|30,563|40,317|70,880|74,701|
||Total expenditure||30,563|40,317|70,880|T4,705|
||Net expenditure||(3,388)|(245)|(3,633)|(972)|
||Transfers between funds||3,294|(3,294)|||
|,|Net movement<br>in funds||(94)|(3,539)|(3,633)|(972)|
||Reconciliation of funds:||||||
||Total funds brought forward||1,584|82,085|83,689|84,641|
||Net movement<br>in funds||(94)|(3,539)|(3,633)|(972)|
||Total funds carried forward||1,490|78,546|80,036|83,669|










## 

||||2023|2022|
|---|---|---|---|---|
|||Note|||
|Charity funds|||||
|Restricted funds||13|1,480|1,584|
|Unrestricted|funds|13|78,646|82,085|
|Totalfunds|||80,030|83,669|








## 

## 

## 

## 

## 

## 





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 





## 

## 

## 

|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2023|2023f|2023<br>E|2022f|
|Charitable|activity|30,563|40,317|70,000|74,701|
|Total 2022||10,04'I|64,660|74,701||



## 

|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Sup'port|Total|Total|
|||directly<br>2023<br>E|costs<br>2023|funds<br>2023<br>.f|funda<br>2022f|
|Charitable|activity|61,114|9,766|70,880|74,701|
|Total 2022||65,110|9,591|74,701||






## 

## 

## 

|||Charitable|Total|'|.Total|
|---|---|---|---|---|---|
|||activities|funds||.'funds|
|||2023|2023<br>6||2022f|
|Staffcosts||44,550|44,550||46,373|
|Premises costs||5,074|5,074||9,089|
|Administration<br>Professional|costs<br> fess|3,752<br>371|3,752<br>37'I||1,892<br>'1,290|
|General expenses||2,897|2,897||5,121|
|Oflice expenses||3,402|3W2||1,385|
|Meeting expenses||1,068|1,068|||
|||61,114|$1,114:||85,110 .|
|Total 2022||85,110|65,110|||



## 

## 

|||Charitable|7otsil|Total|
|---|---|---|---|---|
|||activities|funds|funds|
|||2023<br>6|2023<br>6|2022f|
|Staffcosts||5,000|5,000|.5,000|
|Depreciation||2,736|2,736|2,711|
|Governance|costs|2.030|2,030|1,880|
|||9,766|9,7$6|9,891|
|Total 2022||9,591|9,591||





## 

## 

|7.|Independent|examiner'|s<br>remu|nera|tion|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||8||
||Fees payable to the Charitable<br>independent<br>examination<br>ofthe|||Company's<br> Charitable||independent<br>Company's|examiner for the<br>annual accounts|2,520|1,880|
|8.|Staff costs|||||||||
|||||||||'2023|2022|
||Wages and <br>Contribution|salaries<br>to defined|contribution||pension|schemes||46,839<br>2,711|48,144<br>3,229|
|||||||||49,550|5'I,373|



|2023|2022|
|---|---|
|No.|No.|
|1|1|



## 



## 

## 


## 



## 

## 

|Creditors: Amounts<br>f|alling due within one year|||
|---|---|---|---|
||||2022|
||||5|
|Trade creditors<br>Other taxation and social security||4,420<br>74|9,552<br>1,511|
|Other creditors<br>Accruals and deferred|income|1,493<br>15,085|12,829|
|||21,052|23,892|





## 

## 

## 

## 

|||Balance at 1|||Transfers|Balance at<br>31 March|
|---|---|---|---|---|---|---|
|||April 2022|Income|Expenditure|in/out|2023|
|||6||6|8|6|
|Unrestricted|funds||||||
|General<br>Funds||57,685|40,072|(40,317)|(3,294)|54,146|
|Market street|repair fund|24,400||||24,400|
|||82,085|40,072|(40,317)|(3,294)|78,546|
|Restricted funds|||||||
|Telford Area Mission||1,584||(94)||1,490|
|Engage Project|||6,875|(8,570)|1,695||
|Mission enablement|||20,300|(21,899)|1,599||
|||1,584|27,175|(30,563)|3,294|1,490|
|Total offunds||83,669|67,247|(70,880)||80,036|
|Statement of|funds - prior year||||||



||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|31March|
||||1April 2021|Income|Expenditure|in/out|2022|
|Unrestricted||funds||||||
|General|Funds||83,772|63,359|(64,660)|(386)|82,085|
|Restricted funds||||||||
|Telford|Area|Mission|869|3,785|(3,070)||1,584|
|Engage|Project|||6,565|(6,971)|386||
||||869|10,370|(10,041)|386|1,584|





## 

## 

## 

## 


## 

|Analysis|ofne|t asse|ts|between funds -curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2023<br>K|2023<br>E|2023f|
|Tangible <br>Current|fixed <br> assets|assets|||1,490|45,000<br>54,598|45,000<br>56,088|
|Creditors|due|within|one|year||(21,052)|(21,052)|
|l|||||1,490|78,546|80,036|



## 

## 

|Analysis ofnet assets between funds - prior|year|||
|---|---|---|---|
||Reslricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|Tangible fixed assets<br>Current assets|1,584|47,736<br>58,241|47,736<br>59,825|
|Creditors due within one year||(23,892)|(23,892)|
||1,584|82,085|83,669|
|Total||||



## 



##