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|CONTENTS|||PAGE|
|---|---|---|---|
|Members ofthe Board and professional|advisers|||
|Trustees Annual Report||||
|Independent<br>examiner's<br>report to the members||||
|Statement offinancial activities (incorporafing||the income and||
|expenditure<br>account)|||10|
|Balance sheet||||
|Notes to the financial statements|||13|





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|||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
||Note|f.||||
|INCOMING RESOURCES||||||
|Incoming resources from generating||||||
|funds:||||||
|Investment<br>income|2|461||461|22|
|Incoming resources &om||||||
|charitable<br>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<br>activities||($9,738)|(290rt90)|(380,728)|(37$,925)|
|Governance<br>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$|





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|||Unrestricted|Total|funds|Total|funds|
|---|---|---|---|---|---|---|
|||funds||2023||2022|
|Investment|income|461||461||22|



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|INCOMING RESOU<br>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<br>Reaching Communities<br>—Digi-comm|||215,134<br>107416|215,134<br>1079516|104,267<br>102,629|
|||165,000|322,650|487,650|356,896|



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|Unrestricted|Total|funds|Total|funds|
|---|---|---|---|---|
|funds||2023||2022|
|2,914||2J14||16|





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|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<br>fees||19,417|2,535|21tt62|13,891|
|Cleaning<br>expenses||||||
|||89,738|290,990|380,728|378,925|



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|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<br>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|





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|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|






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|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|





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