| Contents Report and accounts Chicksand |
Citizens | Forum | Forum | Limited | |||||
|---|---|---|---|---|---|---|---|---|---|
| Page | |||||||||
| 1 | |||||||||
| Notes Sta ment Balance sheet Stat mentof Accountants' report Report Company information |
to the of of the |
acCounts changes Trustees Financial Activities |
in | reserve | 7 5 4 3 2 |
| Net Total Total |
Incoming Resources Incoming resources Gross p fit Interest rec ivable Resource expended Governance and other Incoming / Reconciliation offunds funds brought funds carried Activities for |
from Total incoming res urces costs (outgoing) forward forward generating |
funds | generated resources |
funds | Notes 1 |
2023 158,173 158,173 278 158,451 (154,971) 3,480 269,415 272,895 |
2022 178,570 178,570 12 178,582 (171,206) 7,376 262,039 269.415 |
|---|---|---|---|---|---|---|---|---|
| sand temen for the year |
ns ende |
anges 31 |
March |
ed serve 2023 |
||
|---|---|---|---|---|---|---|
| t At1 April 2021 Surplus for the At 31 March |
2022 | d financial |
year |
Surplus and shortage account 262,039 7,376 269,415 |
Total 262,039 7,376 269,415 |
|
| At 1 April 2022 Surplus for At 31 March |
2023 | the financial |
year | 269,415 3,480 272,895 |
269,415 3,480 272,895 |
| 2 | Employees |
2023 | 2022 | ||
|---|---|---|---|---|---|
| Number | Number | ||||
| Averagenumberofpersonsemployedbythecompany | 3 | 3 | |||
| 3 | Tangiblefixedassets | ||||
| Land and | Equipment, fixturesand |
||||
| buildings | fittings | Total | |||
| Cost | |||||
| At1April2022 | 178,596 | 100,235 | 278,831 | ||
| At31March2023 | 178,596 | 100,235 | 278,831 | ||
| Depreciation At1April2022 Chargefortheyear |
44,206 | 52,495 9,548 |
96,701 9,548 |
||
| At31March2023 | 44,206 | 62,043 | 106,249 | ||
| Netbookvalue | |||||
| At31March2023 | 134.390 | 38,192 | 172,582 | ||
| At31March 2022 | 134,390 | 47,740 | 182,130 | ||
| 4 | Creditors:amountsfallingduewithinoneyear | 2023 | 2022 | ||
| Taxationandsocialsecuritycosts Other creditors |
8,468 40,305 |
7,930 45,147 |
|||
| 48,773 | 53,077 |
| 2023 | 2022 | |
|---|---|---|
| Incomingresources Activitiesforgenerating funds |
||
| Rentalincomeandservicecharge JRSGrant |
158,173 | 169,511 |
| 9,059 | ||
| 158,173 | 178,570 | |
| Interest receivable | 278 | 12 |
| Totalincomingresouces | 158,451 | 178.582 |
| Resouceexpended | ||
| Administrativeexpenses Employeecosts: |
||
| Wages and salaries Pensions |
50,321 | 49,272 18 |
| Premisescosts: | 50,321 | 49,290 |
| Rates Lightandheat Cleaning |
2,105 3,404 90 |
3,468 3,107 166 |
| Generaladministrativeexpenses: | 5,599 | 6.741 |
| Telephoneandfax Bankcharges |
1,552 84 |
1,474 84 |
| Insurance Equipmentexpensed Donations |
4,196 770 668 |
6,576 |
| Software | 391 | 360 |
| Repairsandmaintenance Depreciation |
16,476 9,548 |
34,764 12,148 |
| Eventexpense | 500 | |
| Legalandprofessionalcosts: | 33,685 | 55,906 |
| Accountancyfees Consultancyfees Advertising Otherlegalandprofessional |
3,900 51,440 652 9,374 |
6,373 51,044 652 1,200 |
| 65,366 | 59,269 | |
| Totalresouce expended | 154,971 | 171,206 |
| NetIncomel(expenditure) | 3,480 | 7,376 |