2023-07-31-accounts

Reference and Administmtive Details	Reference and Administmtive Details
Strategic Report
Trustees' Report		3to6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 21

				The Deepings Community	The Deepings Community	Trust Ltd	Trust Ltd
				Reference and Administrative			Details
Chief Executive Officer				Garth Peny
Charity Registration			Number	1086907
Company	Registration		Number	03975065
				The charity is incorporated		in	England.
Registemd		OBice		2 Douglas Road
				Market Deeping
				Peterbomugh
				Lincolnshire
				PE6 8PA
Principal	Office			2Douglas Road
				Market Deeping
				Peterborough
				Lincolnshire
				PE68PA
htdependent		Examiner		CTax Management	Ltd
				13Locks Close
				Deeping St James
				Peterbomugh
				Lincolnshire
				PE68RA

		and Lo	sses)
			Unrestricted	Restricted	Total
			funds	funds	2023
		Note		8
Income and Endowments	from:
Donations and legacies			25,007	13,196	38,203
Investment income			221		221
Other income			118,123		118,123
Total income			143,351	13,196	156,547
Expenditure on:
Other expenditure			(106,977)	(11,375)	(118,352)
Total expenditure			(106,977)	(11,375)	(118,352)
Net income			36,374	1,821	38,195
Net movement in funds			36,374	1,821	38,195
Reconciliation offunds
Total funds brought fonvard			264,449		264,449
Total funds carried forward		15	300,823	1,821	302,644
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments	from:
Donations and legacies				19,437	19,437
Investment income				17	17
Other income				82,873	82,873
Total income				102,327	102,327
Expenditure on:
Other expenditure				(93,882)	(93,882)
Total expenditure				(93,882)	(93,882)
Net income				8,445	8,445
Net movement in funds				8,445	8,445
Reconciliation offunds
Total funds brought forward				256,004	256,004
Total funds canied forward			15	264,449	264,449

		Bala	nce Sheet as a	t31July 2023
					2023	2022
				Note		g
Fixed assets
Tangible assets					5,715	7,941
Current assets
Debtors				12	6,887	5,847
Cash atbank	and in hand			13	294,391	254,943
					301,278	260,790
Creditors: Amounts		falling due within	one year	14	(4,349)	(4,282)
Net current	assets				296,929	256,508
Net assets					302,644	264,449
Funds ofthe	charity:
Restricted income funds
Restricted funds					1,821
Unrestricted	income	funds
Unrestricted	funds				300,823	264,449
Total funds				15	302,644	264,449

				Unrestricted
				funds	Restricted	Total
				General	fundst	fundst
Donations and	legacies:
Donations from community			groups	1,254		1,254
Grants, including		capital grants;
Government	grants			23,753		23,753
Grants from other charities					13,196	13,196
Total for 2023				25,007	13,196	38,203
Total for 2022				19,437		19,437
4 Investment		income
					Unrestricted
					funds	Total
					General	funds
					t
Interest receivable and similar			income;
Interest receivable on bank			deposits		221	221
Total for 2023					221	221
Total for 2022					17	17

					Unrestricted
					funds	Total
					General	funds
					K
Fees and supplies					22,020	22,020
Rental income					96,103	96,103
Total for 2023					118,123	118,123
Total for 2022					82,873	82,873
6 Other expenditure
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note
Staffcosts
Wages and salaries				52,596		52,596
Legal and professional	fees			9,938	11,375	21,313
Marketing and publicity				827		827
Depreciation, amortisation		and other similar
costs				2,544		2,544
Other resources expended				41,072		41,072
Total for 2023				106,977	11,375	118,352
Total for 2022				93,882		93,882
7 Net incoming/outgoing		resources
Net incoming resources	for	the year include:
					2023	2022
						f.
Depreciation offixed assets					2,544	4,929

								2023		2022	2022
Staffcosts duriag the		year were:
Wages and salaries								52,596			50,587
The monthly	average	number	of persons	(including	senior management		/	leadership	team)	employed	by the
charity during the year		expressed as full time equivalents				was as follows:
								2023		2022
								No		No
Community	Centre
Library

Furniture and
equipment	Total
118,119	118,119
317	317
118,436	118,436
110,177	110,177
2,544	2,544
112,721	112,721
5,715	5,715
7,942	7,942
2023	2022
6,443	5,157
444	690
6,887	5,847
2023	2022
	K
120	366
294,271	254,577
294,391	254,943

14 Creditors: amounts	falling due within one year
			2023	2022
Trade creditors			1,852	1,380
Accruals			2,497	2,902
			4,349	4,2S2
Share capital
15 Funds
	Balance at 1	Incoming	Resources	Balance at31
	August 2022	resources	expended	July 2023
Unrestricted
General	264,449	143,350	(106,976)	300,823
Restricted		13,196	(11,375)	1,821
Total funds	264,449	156,546	(118,351)	302,644
	Balance at 1	Incoming	Resources	Balance at31
	August 2021	resources	expended	July 2022
Unrestricted
General	256,004	102,328	(93,883)	264,449

16 Analysis ofnet assets between funds
	Uarestricted	Total funds at
	funds	31July
	General	2023
	t
Tangible fixed assets	5,715	5,715
Current assets	301,278	301,278
Current liabilities	(4,349)	(4,349)
Total net assets	302,644	302,644

Notes to the Financial State	ments for the Year Ended 31July 20	23
	Unrestricted	Total funds at
	funds	31July
	General	2022
Tangible fixed assets	7,941	7,941
Current assets	260,790	260,790
Cunent liabilities	(4,282)	(4,282)
Total net assets	264,449	264,449

Detailed	Statem		ent ofFinancial Activities	for the Year Ended 31July	2023
				Total	Total
				2023	2022
Income and Endowments		from:
Donations and legacies (analysed below)				38,203	19,437
Investment income	(analysed		below)	221	17
Other income (analysed below)				118,123	82,873
Total income				156,547	102,327
Expenditure on:
Other expenditure	(analysed		below)	(118,352)	(93,882)
Total expenditure				(118,352)	(93,882)
Net income				38,195	8,445
Net movement in funds				38,195	8,445
Reconciliation offunds
Total funds bmught	forward			264,449	256,004
Total funds carried	forward			302,644	264,449