##
##
##
|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|