Registered Company Number". 5012490 Registered Charity Number". 1104088 QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE { A Company Limited by Guarantee) FINANCIAL STATEMENTS AND ANNUAL REPORT Year Ended 31 March 2023 Regislered Charlty Numbor. 1104088 R¢gl$tsr•d Company Number. 6012490 QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Rèport and accounts Contents Page Reference and Administrats"ve Inforrn*on Trustees, report Ac¢ountant$' roport Statement of FInaN￿al A￿￿￿tieS Balance Sheet Statemènt of Changes iry Equty Noies tts tre Financial Sta*rnents 6-11 Dgtailed In¢ome and Expenditure Acc4)unt 12-13 QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE R*for•n¢• and Admlnistrative Information Charity Numbèr 1104088 Company Number 05012490 Directors and Trustees Hugh Warner Christine Birt(ett Louise Harrop Samantha Hosk4ris Dr. Geoffrey Jones 8afoara Woodhead Hazel Wood5 Cllr. Helen Hall Cllr. Chaudhry Cllr. Syed Hussain Chair Pet50nr*l SUL￿Mittee Member app￿nted 26 ju￿ 2023 appointed 27 June 2023 ES8C nominee Cllr Burton Ward- I￿gned 30 April 2023 ESBC nominee Cllr Burton Ward ESBC nominee CllrAngle5ey Ward Company S8¢retary Hugh Warner RepDrting Accountsnt D Alexanoer & Co Ltd 12 Granary Wharf Business Pa Wetmore Road Burton Jpon Trent Staffordshire DE14 1DU Tel_ 01283 743851 Banker5 Unity Trust Bank PIC PO Box 1487 Slafford ST16 3GJ Tel - 0345 140-1000 R*9l$tgrgd offi¢* Queen Street N￿ghb}Urhood Resoure* Centre Queen Street Burton Upon Trent Stalls DE14 3LW Tel. 01283 743744 Iiw*Y t?j￿*￿V4 s￿￿￿Tr&irr1. Wijre pIeksÈOEOttoort¢hit•ar4itylevEi5aL￿(ent￿are b#rthl￿wIetUrn1opr&￿d*V*￿.IUs.*1th91￿t￿(Ia￿I(dFTvfllt have hEdÉedfO¥vj3￿ thega5 C0510t￿a￿n¥fi￿th lE24￿￿￿t5y￿bE￿V￿lgljpT￿￿. Th￿￿*t￿O￿￿*￿'1o2L[¢￿.Ad*itK￿.I1Iy. o￿TIxEde￿c1t￿[¥(QD¢r￿lhI5endEd 1rtdth*W￿fllrTh￿ proyEd lTrin￿l(0￿￿.Ajh and loethao Thr b•cefflE a wrytf*th*Trv4 S %•w Wfroml3ndfiN"pr*d.Trisprolerl >to agd localsthwts. Midloré5 PartnersFmFTru5ih4vÈbE¢￿ fU￿r¥pe2￿•bEI*SP￿￿rtWm[￿￿t$￿￿1i￿5e55i￿rI5.TTr￿Ctsiv•betTh1u¢cessfJZnd t￿¥ lnrhEYtsl￿TWy Strtorwe are ￿ndh￿P￿S1ed 5t¥tr* *WkV.P￿7[e' Bet farnilie5 5WDttaclNIty.LvE*I thaiauriwes¥re br￿e￿O￿hef￿￿Is ￿¥¢StartEd usi￿0￿r 7helTU5tEeJ lh• &lh QUEEN STREET fiEif4HBQUAHOOO REStyJRCE CENTRE Ind•p¢ndor*t¥xan*nrf6 IW)rtto the Ivust••s of forthe yearendèd 31 Mirch 2ts2J lYkn¢ ale afsts Ihe diredcpryol thec¢fflparwlrrfmeFuF05esrl We.esp￿t￿.orthe preP3r￿1￿ Iho ac¢uinl$. fh*tsLts￿*S￿D&apr tha'.an av4i1si￿fÈ￿Th11fyTV7rs LnaÈr$Ètt￿fft 144121 201 1 1 ZQll Aclj arms thal rndèpthl•Thl Oxafflnalion IS retyir•& Tre WO55 nut ￿ceed É25D.QOQ tr.d ￿ Mt Hthvig ￿tiSI￿ed ffltr7eVlh&tthecha[lY￿rK￿ to -8xJminetre aGcobnls JndeT 145 2P11 Att. -itsfolbwproc•dur45 dm ￿ Ihe gener￿ Clwty s*cti¢*l 14SIS)Ib>¢f￿ 201T A￿.. IntludB4 a r&¥1￿01 ￿ acco￿1￿)￿r9￿4s kept byfr ￿y￿P￿ olTnE rlltDrds cOncer￿ng &Trys￿h[￿￿￿?rS. Tip ￿￿￿JE¥l￿n￿ conseqi4Enly 4ty is as to vknthqr ts aCcO￿ts Thue •id rÈptsrt & knM*•AJ its thr tte￿SEt0utiTrtre $1)￿rr.¢tl bdtr*. 1*15 tipenthiure nf0￿4￿ Skn¢l PÉSPthlSWy tsl E￿t$19110fdthr* Berough •xpentstiJre IcEwiai. lÈpa￿ ma￿￿*nt¥i exp￿se chw1thTry￿1teS. F￿n￿￿TrUT￿. fv lack0'C￿Tty IW of ¢hariWS (glyth￿h 9l%ÈS rè?&onabfe (￿..SE to rewye -w k4ipa¢countng ￿or￿S ￿ ￿cordante secth 386 ￿￿38? vllEJÈ Compan*sAct2006. req￿l1[aN￿t$QIseU1QrtS 394 akS395oftr CoffP￿e￿pA ))os y• Prt¢li¢e appl￿￿4* totharflles a¢¢￿￿ts￿lIn ￿ Fu￿￿￿Revthf Sm•Jlei FRSSEI (•fttrbbY l Jwwy 201¥ mel.. Dr 121 lo iTrmyapkAon. ￿l￿d￿rDenDbIE a ¢er¥13ndity Of￿ xcoum51obq w¥yné Pen￿￿1(￿. FCCA DPlexandÈr & C• Ltd 12 Gid￿ryV￿￿rB￿IK￿t55 Pwk WqThT?R¢ad Èurtthi upon re Ddt& 2110￿￿￿￿3022 QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE ststement of Flnan¢lal Activities Ilncluding In¢ome and Exp•nditurn A¢eount) for the year vnded 31 March 2023 Notes 2023 Untè5tri¢ted Restrictgd 2023 2023 Total 2022 Totsl Incomin Resources In¢oming resourc85 from 9Èn¢rnted funds: Voluntaryin¢om¢.' Oonations Grants recewab 126 5.169 1.600 3.569 20.449 Investm8nl Income." Interest ￿￿e1ve(l IncomiTrg resouces from ¢harStable a¢tivitles: Community space and 5ervice$ 32.Q23 32.023 24,637 Tolal Incorning Resour￿8 33.749 3.569 37.318 45,086 Rosource5 Ex nded Gosts of Generating Fund5 3.584 3.564 3.747 Ch&nl&bl$ S8MCgS." Community $pac• and seNKes 43.324 172 43,496 39,967 Govgrnance ¢osis 2.304 1.834 Tot81 Resources Expended 49.212 172 49,384 45.548 Nel Incoming I Ioutgoingl Resour￿$ before transfer (Nel Income I IEypenditufftl I 115.4631 3.397 {12.C661 14621 Transfer from Restricted Funds to Unrestricted Nel Movement In Funds (15.4631 3.397 112.0661 14621 Totsl Fund5 brought fovxa 37.765 1.778 39,$43 40,005 Total Funds carried fotrward 22.302 5.175 27.477 39.543 rhe $tsiement of finanual a¢tiMtie$ indtJde$ all gains aThJ losse8 recognised in the year. AJI amounts dèrNed fr¢)m continuing activrfi'ès. QUEEN STREET NEIGtrIBQURMOOD RESOURCE GENTRE Balance Sheel as at 31 March 2023 Not•s 2023 2022 Flxgd 48s•ts Tangl￿e assets 10 3250 4.285 Cyir•ht •$s*ls Dablors Cash at bank $nd in hand 11 6.215 21.412 27.627 1.4J4 35.816 37.310 Cr•rlito¢s.' 8tw>unts la￿109 duw wlthln y•ar 13.4(K)I 12.0521 Net ¢urTrnt •s>•t5 24.227 35.258 Nel assets 27,477 39.543 Funds Reslrided fu￿jS Unrèslncted fund# 5.175 22.302 1.778 37.765 Total Fund$ 27.477 39 543 The direciors are sabsfied that Ihe company 15 ent￿e￿ ID exeMpl￿n from the r•quwement to obta an audlt under section 477 of the Corriparyes Ad 2006 and that rp.embet¥ have noi £B9UXtd the company lo Obta￿ an 8udil in accordance w5th Sedi(￿ 476 of ibe Ad. The Iru*ees ackno*4e¢g$ fvr reSpon￿b￿bE8 for." (al ensuring Ihal thè ¢hadiable company keeps acu>L￿tir￿j recor0$ thai (QMp￿￿￿71h Sectsons 386 and 387 ofthe Companies A¢1 2006", Ibl preparing Tinancial slatemeni$ Y4hth give * true and falr of the 8taie of allairs of Ihe charita￿e Gornpany as ai the of each finanual yeaT 8nd ts swrAus or dpfKit lor eath fin8nd81 year in accordance wlh the requirements of Se¢t":ons 394 ana 395 and whir* otherwise coEr,ply In the requi￿ ments of the COMpan￿S Ad 2Q￿ ielating lo fiD¥nci&l siaiements. so faT a£ applicable to Iht ¢baiiiabk company. The finanu31 siaitmenl$ have been prepared Hi a¢cwd8nce *ith pfDvi*ons In Part 15 of the Companie5 Act 2006 relaiiny l) ¢har¢.aile cornpani95 8nd the Finan¢aal Repiytiryj Standard for Smaller Enlrfie5 leffedivo January 20151_ Approved and &thOr￿ed loriss￿ by Ihe T￿￿lee5 on 2nd Auwsi 2ry23 LLL, it HAPRO,, Name The notes form partof ihe5e statement> QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE ststement ol Changes in Equity for the year ended 31 March 2023 R¢$trl¢ted funds Unrestricted funds Total At 31 March 2021 1.917 38.088 40,005 Nel movement in funds {1391 (3231 1462> At 31 March 2022 1,778 37.765 39,543 At 31 March 2022 1.778 37.765 39.543 Nel movement in funds 3,397 115.4631 112.0661 At 31 March 2023 5.175 22.302 27,477 ¢WEEN STREET NEIGHBOURtr¢OOD HESOUP¢E¢EtirRE Notes tQtheAc£o￿t for the y2•rM￿*th 31 Marth 2023 AccountlTrg pollGIES The finan￿41 Itstem￿t>Qrthe CIArrtab￿¢arya￿Ia¥e bÈei yeparÈd'.n attr￿da￿e ￿ the Ch5n'.IPS SORP IFRSQf -I'Atc¢rtinlrng athj ty- Pre¢b¢e apli¢able 10 ¢bar￿e9 pie¢anThg ￿racCo￿.￿ ￿ ￿¥da￿e￿lIh the Firwaal Repothg siandard forSfflal8rEryt'd8S ithe FRSSEI IE*¢ive l Jawpary 2G151' the FIDan¢i¥l Re￿rting Stanthrd lor Stnalei (elle¢'.ve.affKw 20151 a-￿ tr.e 1Qc6.-￿e rèr<4al statem￿t5 bave been hiStGrt4 tolic￿¥erknl. The orirt¢wl ac￿n￿n9p￿￿l•S3doOe￿%n thp ¥e Fmd Atnat4e accuracy. Oopated *re irt¢kthd 91 ￿¥￿u￿r0 ihe chantykna trms can L￿qLVanIlfiett rd parw Is beamo the Cost No aYOun15 aF* IndLthd in th8finartial statewis lorSerw￿l0rdted volunteers. Resovrc•s ERp•nd2d Alexoendituré is accoLnted loron ￿ acuu*s basis. tjonat￿n￿ Voluntaryln¢cffiÈ Donations ¥dun￿ry ￿(0[￿¢ #ip rorgMs5*kn Incorning res(￿Jr￿S the SlalwTreffl of Fin*K]￿ AciMb29 in the perityl r8lalo Where incorne * re￿¥¢1 Subjeci io CCM￿lIoTr%tselrO mBt. f ExaM[￿e aa¥aftco payrngr.ts tor tDtrII hit¢ knen rt IS treat￿ as aefetredinc￿UTh¥il IlwsewKltiW$ $8b¥fe Grants Reselvablt I(￿ purwses ar•lreateO as rE$M¢d lthTrd5. T￿gIL￿* Fixed A$5ets &nd Depree1aUon Fixeo ass8ts forthanty useare Ca￿￿11￿ed at c¢JSt ￿ere ￿lled urrhar￿1 h$ deiermned trustees wher¢ dM3ted. They aFÉ Slèta srt thÈ staleinenis al ￿$tor¢￿T.U1nJJ dew40•11¢n. DepreoèiKJn is ca1th3￿ to ¥Wite off thg C0St￿V￿L[￿￿￿ ￿n¢￿X¢¢¥￿t$. ièsstheife5*matsd re￿￿￿#1 Va￿e. over1*•iT￿DffthedUsQfi￿11￿s rmlhefrAkning bass.. Aerobc$ eqvipmè ¢CThl and Equiprnent Fumiiure and Cxjmwior equwfftnl 8yeapJ 3 yeais 15 ye¥$ Jh)Ca￿on of coj ¢ffic6 6xpBnses Cmhgr exrwses Deweoalion 20.993 18.825 20.993 1$.B25 233 858 1 552 1.035 21,548 1?.274 169 1.743 1.D28 1.0> 43.324 172 43.496 39.967 Pren)sés Th& chanty l&Trs89th& Re￿]k￿reCe￿￿efr￿YTr E￿1 Slkndvtwre fcra ptpper￿Th renL oveeN STftEei NeIGH8Oufttr￿ RESOURce ceNTRE Notes tothe lor the ye4rendEd J1 M￿￿ 2023 Govemamce costs 2023 2022 Funrfs F￿ndS People ￿lated A¢¢¢untarKy 1 024 1.290 I.OZ4 1.2UO 1,071 753 2.304 1.834 7 Peoplè r•lated 2022 To¢al Fwds Fut WagP5 and sd8nÈ8 Recrubnenl ano trani 25.199 25 199 26 557 20F 25.601 2S.601 26.764 Mmburth •mpWe> thiirtA the WAS." 2023 22 CD31 of gpneieting A¢bwli¢S in chHryWSoLy¢is M8nèoemènt ènd adMrrS￿c T¢ial Noernthee rec*K¥ed ofÉSOOOD 8 Trn#tees remuneratbon and Expemes ND paid oris paY￿￿E rh¥ty. Éth¥rtiredty g NEt It>tomiw resow¢e• Net Irc(￿￿rg r8sO￿r￿fL¥ thE 23 2022 Accountancy Dépreciabon of essets 29 763 io ¢WEEN STREETIIEIGHaOURHCWRESWRCE GEfmiE Nol•s toth• Accounts forthey•ar*nd•d J1 M*wGh 2023 10 T•n01b￿ fixed CCTV& Se¢u d QtriC• eWprn•n¢ E4UWI•IIL Totsl C05t At.. Awl 2Q22 At 31 Marth 2023 1375D 44.205 5T 955 57.955 At 1 Aprl 2022 Charye fortho Al 31 March 2023 10 1 43.514 53.fj7D 1.4ts5 Y,705 43.S¥YJ Nrtbtsok ¥Alue At 31 Maich 2023 2.Y5 303 3.250 At 31 Klarch 2D22 3594 4285 11 Debtows 2023 20 6.068 147 1.494 1.494 12 Credltors.. amounts falkn9 dutwNhln 2022 Acauats Trado creditors ctsiaxe5 and ¥wals￿u￿tyc0lts 2.347 2.052 11 No IiabAItyty UK L¥thfi*y*cb￿s1Off 31 W22 IW21- 14 L•y41 Stat￿ ollhe¢h41ity The ¢harty limited by *hd slhgN The￿￿￿￿ty c4eacth mwr*er went up is Iimiied io£1. IS F￿d$ The a$sets Artd lthfvÈs¥￿ Tot FLxqd A*g4ts CurrenlAssets Credit 3.250 21452 13.4001 5.175 27.627 13.400) 5.175 22 302 27.477 QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Detallèd Incomè and Expènditure Account forthe year gnded 31 Ma￿h 2023 Ineomln R•$oLtrc•s 2023 2022 Donations 126 Grants ie¢eivable The G8ng Grant COVID Grant G8rdenir,g Project Grant CSE Gran: WASP Syed HMRC Job Retention Grant Chnstr)as Party Hall Dispjay Board5 Peter Davies Grant 1.600 3.400 16.OCK) 3,699 750 169 5.169 20,449 Fa¢ilikne$ hire.. Other Ineom8 Room N￿e 195 31.828 32.023 15 24.622 24.637 Interest received Totsl Incom• 37,318 45.086 Total Expenditur8 Ipag• 131 49.384 45,548 Surplus Incomo for the year I12,(￿6 462 12 QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Detailed Incom¢ and Expènditure A¢¢ount far tho yèar èndèd 31 March 2023 2023 2022 P¢oplg r¢l4tsd'. Wages and salaries Recruitment and training Other 25.199 26,557 207 118 25.601 26,764 Premisès rolatod: Gardening Pro'ect Flooring Project Rates Cleaning, laundry and wasle disposal Fiepairs and maintenan ut-.Ir.ies 355 2.695 2.494 13.281 18,825 214 3,070 1,396 8.594 13,274 Actfvstiès: Activity expenses 233 Office expense$: Equipment repairs Cornrnunicabons and postage Stationery 451 661 197 1,309 1.029 714 1.743 Other expertse5= Accountancy Advertising and prornobon Bank charges Insurance and licences Re!resb.menl expenses Sundry expen5e5 Exceptional Expenses Exceptional Expenses 829 437 108 770 763 833 59 136 237 2,381 1,035 1.791 1.175 0epreriab.on Total Expendltur8 49,384 45.548 13