|Contents<br>Report<br>and<br>accounts<br>Chicksand||||Citizens|Forum|Forum|Limited|||
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|No**te**s<br>Sta ment<br>Balanc**e**<br>sheet<br>Stat mentof<br>Accountants'<br>report<br>Report<br>Company<br>information|to<br>the<br>of<br>of<br>the|||acCounts<br>changes<br>Trustees<br>Financial<br>Activities|in|reserve|||7<br>5<br>4<br>3<br>2|





## 

|Net<br>Total<br>Total|Incoming<br>Resources<br>Incoming<br>resources<br>G**ro**ss<br>p fit<br>Int**e**rest<br>rec ivable<br>Resource<br>expended<br>Governance<br>and<br>other<br>Incoming<br>/<br>Reconciliation<br>offunds<br>funds<br>brought<br>funds<br>carried<br>Activities<br>for|from<br>Total<br>inc**o**ming<br>res urces<br>costs<br>(outgoing)<br>forward<br>forward<br>generating|funds|generated<br>resources|funds|Notes<br>1|2023<br>158,173<br>158,173<br>278<br>158,451<br>(154,971)<br>3,480<br>269,415<br>272,895|2022<br>178,570<br>178,570<br>12<br>178,582<br>(171,206)<br>7,376<br>262,039<br>269.415|
|---|---|---|---|---|---|---|---|---|





## 

|sand<br>temen<br>for<br>the<br>year||ns<br>ende<br>|<br>anges<br>31|<br>March|ed<br>serve<br>2023||
|---|---|---|---|---|---|---|
|t<br>At1<br>April<br>2021<br>Surplus<br>for<br>the<br>At<br>31<br>March|2022|d<br>financial|<br>year||<br>Surplus<br>and<br>shortage<br>account<br>262,039<br>7,376<br>269,415|Total<br>262,039<br>7,376<br>269,415|
|At<br>1<br>April<br>2022<br>Surplus<br>for<br>At<br>31<br>March|2023|the<br>financial|year||269,415<br>3,480<br>272,895|269,415<br>3,480<br>272,895|





## 

||2|<br>Employees||2023|2022|
|---|---|---|---|---|---|
|||||Number|Number|
|||Averagenumberofpersonsemployedbythecompany||3|3|
||3|Tangiblefixedassets||||
||||Land and|Equipment,<br>fixturesand||
||||buildings|fittings|Total|
|||Cost||||
|||At1April2022|178,596|100,235|278,831|
|||At31March2023|178,596|100,235|278,831|
|||Depreciation<br>At1April2022<br>Chargefortheyear|44,206|52,495<br>9,548|96,701<br>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<br>Other creditors||8,468<br>40,305|7,930<br>45,147|
|||||48,773|53,077|





## 



## 

||2023|2022|
|---|---|---|
|Incomingresources<br>Activitiesforgenerating funds|||
|Rentalincomeandservicecharge<br>JRSGrant|158,173|169,511|
|||9,059|
||158,173|178,570|
|Interest receivable|278|12|
|Totalincomingresouces|158,451|178.582|
|Resouceexpended|||
|Administrativeexpenses<br>Employeecosts:|||
|Wages and salaries<br>Pensions|50,321|49,272<br>18|
|Premisescosts:|50,321|49,290|
|Rates<br>Lightandheat<br>Cleaning|2,105<br>3,404<br>90|3,468<br>3,107<br>166|
|Generaladministrativeexpenses:|5,599|6.741|
|Telephoneandfax<br>Bankcharges|1,552<br>84|1,474<br>84|
|Insurance<br>Equipmentexpensed<br>Donations|4,196<br>770<br>668|6,576|
|Software|391|360|
|Repairsandmaintenance<br>Depreciation|16,476<br>9,548|34,764<br>12,148|
|Eventexpense||500|
|Legalandprofessionalcosts:|33,685|55,906|
|Accountancyfees<br>Consultancyfees<br>Advertising<br>Otherlegalandprofessional|3,900<br>51,440<br>652<br>9,374|6,373<br>51,044<br>652<br>1,200|
||65,366|59,269|
|Totalresouce expended|154,971|171,206|
|NetIncomel(expenditure)|3,480|7,376|