| CONTENTS | PAGE | ||
|---|---|---|---|
| Members ofthe Board and professional | advisers | ||
| Trustees Annual Report | |||
| Independent examiner's report to the members |
|||
| Statement offinancial activities (incorporafing | the income and | ||
| expenditure account) |
10 | ||
| Balance sheet | |||
| Notes to the financial statements | 13 |
| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||
| Note | f. | ||||
| INCOMING RESOURCES | |||||
| Incoming resources from generating | |||||
| funds: | |||||
| Investment income |
2 | 461 | 461 | 22 | |
| Incoming resources &om | |||||
| charitable activities - grants |
|||||
| receivable | 3 | 165,000 | 322,650 | 487,650 | 356,896 |
| Other incoming resources | 4 | 2,914 | 2,914 | 16 | |
| TOTALINCOMING | |||||
| RESOURCES | 168475 | 322,650 | 491,025 | 356,934 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
($9,738) | (290rt90) | (380,728) | (37$,925) | |
| Governance costs |
(50,581) | (50,581) | (43,428) | ||
| TOTAL RESOURCES | |||||
| EXPENDED | (140419) | (290,990) | (431409) | (422,353) | |
| NET | |||||
| INCOMING/(OUTGOING) | |||||
| RESOURCES FOR THE | |||||
| YEAR/NET | |||||
| INCOME/(EXPENDITURE) | |||||
| FORTHE YEAR | 28,056 | 31,660 | 59,716 | (65,419) | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 117,875 | 24093 | 142,168 | 207,587 | |
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 145,931 | 55,953 | 201,884 | 142,16$ |
| Unrestricted | Total | funds | Total | funds | ||
|---|---|---|---|---|---|---|
| funds | 2023 | 2022 | ||||
| Investment | income | 461 | 461 | 22 |
| INCOMING RESOU RECEIVABLE |
RCES FROM | CHARITABLE | ACTIVITIE | S -GRANTS | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||
| funds | funds | 2023 | 2022 | ||
| g | g | ||||
| SMBCCore Grant | 165,000 | 165,000 | 150,000 | ||
| BigLocal Trust -Hateley Cross Grant Reaching Communities —Digi-comm |
215,134 107416 |
215,134 1079516 |
104,267 102,629 |
||
| 165,000 | 322,650 | 487,650 | 356,896 |
| Unrestricted | Total | funds | Total | funds |
|---|---|---|---|---|
| funds | 2023 | 2022 | ||
| 2,914 | 2J14 | 16 |
| COSTSOFCHARITA | BLE ACTI | VITIES BYFUN | D TYPE | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||
| funds | funds | 2023 | 2022 | ||
| f, | |||||
| Wages and salaries | 31492 | 81406 | 113438 | 132,223 | |
| Project support costs | 8498 | 196,634 | 195,032 | 185,569 | |
| Directors and members | expenses | 4,161 | 4,161 | 2,231 | |
| Telephone | 1,633 | 1,633 | 1,606 | ||
| OIBceexpenses | 9W4 | 5457 | 14,791 | 14,407 | |
| AGM and annual report | 1,078 | 1,078 | 975 | ||
| Rent snd rates | 5463 | 15+48 | 20,811 | 18,395 | |
| Insurances | 1,119 | 1,119 | 1,124 | ||
| Building maintenance | |||||
| Light and heat | |||||
| Genera! expenses | 6P03 | 6,903 | 5,670 | ||
| Relocation costs | |||||
| Legal fees | 2,834 | ||||
| Consultancy fees |
19,417 | 2,535 | 21tt62 | 13,891 | |
| Cleaning expenses |
|||||
| 89,738 | 290,990 | 380,728 | 378,925 |
| GOVERNANCE COS | TS | |||
|---|---|---|---|---|
| Unrestricted | Total funds | Total funds | ||
| funds | 2023 | 2022 | ||
| Wages and salaries | 19,925 | 19,925 | 19,925 | |
| Directors and members | expenses | 1,154 | 1,154 | 596 |
| Telephone | 408 | 408 | 401 | |
| Office expenses | 1,644 | 1,644 | 1,601 | |
| AGM and annual report | 1,078 | 1,078 | 975 | |
| Accountancy | 2,500 | 2,500 | 2,500 | |
| Consultancy fees |
14,641 | 14,641 | 9,261 | |
| Rent and rates | 5/03 | 5403 | 4,599 | |
| Insurances | 280 | 280 | 281 | |
| Building maintenance | ||||
| Depreciation | 3,522 | 3@22 | 3,111 | |
| Light and heat | ||||
| Cleaning expenses | ||||
| Legal fees | ||||
| Bank charges | 226 | 226 | 178 | |
| 50,581 | 50/81 | 43,428 |
| This is stated atter charging: | ||
|---|---|---|
| 2023 | 2022 | |
| Depreciation | 3,522 | 3,111 |
| STAFFCOSTSAND EMOLUMENTS | ||
| Total staff costs were as follows: | ||
| 2023 | 2022 | |
| Wages and salaries | 104450 | 134,895 |
| Social security costs | 7,589 | 14,092 |
| Other pension costs | 2,531 | 3,161 |
| 114470 | 152,148 |
| 9. | TANGIBLE FIXEDAS | SETS | ||
|---|---|---|---|---|
| Fixtures and | ||||
| equipmeat | Total | |||
| COST | ||||
| At 1 April 2022 | 24,921 | 24,921 | ||
| Additions | 1412 | 1412 | ||
| Disposals | ||||
| At 31March 2023 | 26,133 | 26,133 | ||
| DEPRECIATION | ||||
| At 1 ApA'1 2022 | 19,992 | 19,992 | ||
| Charge for the year | 3,522 | 3,522 | ||
| On disposals | ||||
| At 31March 2023 | 23,514 | 23,514 | ||
| NET BOOKVALUE | ||||
| At 31March 2023 | 2,619 | 2,619 | ||
| At 31March 2022 | 4,929 | 4,929 | ||
| 10. | DEBTORS | |||
| 2023 | 2022 | |||
| Other debtors | 1,627 | 1,627 | ||
| Prepayments | 20,942 | |||
| 1,627 | 22,569 | |||
| 11. | CREDITORS: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| PAYE and social security | 2g64 | 7,531 | ||
| Other creditors | 73,180 | 24,432 | ||
| Accruals | 2,500 | 2,880 | ||
| 78,644 | 34,843 |