Queen Street Neighbourhood Resource Centre Charity Number1104088 Company Number 05012490 Annual Report and Financial Statements for the year ended March 2024 Sr*È
Our Aims We are in the heart of the Anglesey Ward of Burton Upon Trent, next to Anglesey Primary Academy. Our aim is to provide a great facility that brings the whole community together through a wide range of interesting and fun group activities and events. What we do We all want the centre to be available and used by all local people and groups and we are passionate about creating a safe and secure space which is fully inclusive and open to help people to thrive. We want you to use and enjoy the community centre and we love to hear any feedback, suggestions or improvements that helps us in our quest to serve our community. Contact details: queenstreet01@outlook.com Tel: 01283 743744
How we supported our partners and the local Community23 24 Health Services Fun Days Well Baby Clinic (Drop-in) Wedding and Pre Wedding Tilly's Voice (Mental Health and Celebrations Wellness) Christmas Parties Speakability (Stroke Eid Celebrations Association Referral) Wellness Events Breast Cancer Support (appt) And lots more... Everyone Health (appt) Reed- Wellbeing (Pre-diabetic Courses by appt) Carlton GP group Patient Forum CJB - (Day Care for mild and Disabled Clients) Caudwell Charity - (Autism and Disability Family Support) Celebrations & Events (Room Hire Burton Hope Annual Awards Children's Parties Genius Tuition (Free Holiday Activity Fun) Community Equity Food Aid and Warm Space (Autumnlwinter Months) Hygiene Bank (On demand) Food from Landfill (On delivery) Humanities Unite (Sundays) Training Days (CAMHS, Place2B), Blithfield,SCC, Orchid House,SARAC, MIND) Family Contact Bulgarian Elections Latvian Elections UK Elections Support Staffordshire (Networking events) Parish Council meetings Maximus ESOL/Employability Pet Xl Employability Momentum Employability Physical Activities BACT- CJB (fitnesslmulti-abled activities) CARS (Movement to support Post Cancer Recovery) Yoga (Movement to stretch,stregthen and restore) Temple Martial Arts (Kickboxing) NTC (Taekwondo) Kyokunshinki (Karate) Football Fun- Children's U3A (Table Tennis) Paul Barnett Karate Based on bookings, our rooms were used for: 242 Health Service Sessions Celebrations and Events such as Eid, Birthday Parties and ,Jun Days . Physical Events r the communit to enjoy One-off community meetings 'We are at the heart of our community where local groups and individuals can use the centre to promote health, provide activities and enjoy celebrations and events,. Bookings can be made at: queenstreetOI@outlook.com
Spotlight on Burton Speakability (in association with the Stroke Association Speakability Self Help Group has been running at Queens Street throughout 2023-24 and for many years previous to this. We are proud to be partners of such an incredible service, providing space for social events every Thursday. Burton Upon Trent Speakability Group is run by and for people with Aphasia ~ language-loss following stroke, head injury or other neurological conditions. Activities: Social Practice of communication using words, gestures, drawings and pictures.
rry *4 Spotlight on CJB Care Ltd CARE & SUPPORT FOR CHILDREN, ADULTS AND OLDER PEOPLE CJB Care pride themselves on offering exceptional respite and domiciliary care and day opportunities for adults with different disabilities. They have used Queen Street each day of the week throughout 2023/24 for day opportunities. Activities Include: Music Sessions Sensory Crafts Cooking Lifeskills Gardening Arts and Crafts Movie Afternoons Walking CJB Care are committed and take pride in their person centred approach and for the unique requirements of each of their clients. They tailor their services to ensure everyone can accomplish their goals by prioritising aspirations.
Our vision for 24 25 The Staff and Trustees at Queens Street wish to further increase the number and range of uses and users of our building over this next year. We recognise local needs in our community and will work to meet them. We plan to apply for external funding to support us in this quest. Recruitment of staff and volunteering opportunities Increase Partnership working Improvement of the building/ Outdoor Space Increased access number of activities/events for the local community Our Community has a safe and happy space for celebrations that bring families and friends together Impact More local jobs/ opportunities A Big Thank You Lastly, the Staff and Trustees at Queen Street express their gratitude to the local community, partners, and building users. Your support is invaluable to us! Natasha, Community Lead,. Kerry, Domestic,. Hugh, Chair of Trustees,. Barbara, Sam, Jenny, Councillor Ali Chaudhry, Trustees Special thanks to trustees who retired from the board earlier this year- Chris, Louise and Geoff
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 2024 Roglstered Charlty Number,. 1104088 Reglstered Company Number: 5012490
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Report and accounts Contents Page Reference and Adminislralive Information Trustees, report Accountants, report Slalemenl of Financial Activities Balance sheet Slalemenl of Changes in Equity Note8 to the Financial Statements 8-11 Detailed Income and Expenditure Account 12-13
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Reference and Administrative Information Charlty Number 1104088 Company Number 05012490 Dlre¢tor¥ and Trustees Hugh Warner Christine Birkell Louise Harrop Samantha Hoskins Dr. Geoffrey Jones Barbara Woodhead Hazel Woods Cllr. Ali Chaudhry Jennifer Bridge Chair resigned 31 October 2023 appointed 27 June 2023 ESBC nominee Cllr Burton Ward appointed 30 January 2024 Company Secretary Hugh Warner Rgportlng Accountant O Alexander & Co Ltd 12 Granary Wharf Business Park Welmore Road Burton upon Trent Slaflordshire OE14 1DU Tel - 01283 743851 Bankers Unity Trust Bank PIC PO Box 1487 Siaflord ST16 3GJ Tel 0345 140-1000 Reglstered offlce Queen Street Neighbourhood Resour Centre Queen Street Burton Upon Trent Stalls DE143LW Tel - 01283 743744
QVEeN STREET lse0vRHo00 RE$OUR¢E CENTRE R•port of lh• Trust•• Tho Tru&lé& pios•ThI Eh0 r•port. lo9qth¥fwlN Finafielgl SlalonK•nls Dllho Ch•ftiaW Corrwffly IDr Ihiyg4renafra 31 IAdrth 2024. Thil r•pDrt •senls & ITV51eel' ropod axordanc•wlh Ihq A¢i. The tsusl??g h4v la)pi•d lfv• pravi11 oll4c¢¢urtin9 and R•porfkngby ChaD11 siiiemniol PrO¢b¢¢ bppIKAWt io thori15 The rgf•r•nco •nd idTrDiilrRtIVB on 1 fDrm pkrt trllhi& IIPDrt siructuri, Govim•n¢• And Mlnagomgnt OVminI Do¢um•nt Oueen sir441 N•ighl1th0Dd Itèiotirca Con1 15 I ch)rii4bh e¢ryAny liNedty guoranleo rB?itefei chafjty govefn•d ty Ilb Mtrnr8nthiffl R•¢rultThnt4nd Appoiiltm•ni ol Olr•cl0r Thè TruNlteS DI the companymjko Iho B Trird olOir&clo'& thich Is vl•cl•a •1¢h y•41 byth• Dllhl Ch4fty. In Jddflign. Ihrot nDrt1fi441 eAtl Slaffordghir• e¥(ouqh Councilhold ofnc• 41 T%100• •Tra Oli•¢ior&. Thq Ch#ii li èl•¢i•d Oy fram thon)•r 7MrndiA10 Iho Anfflu41 GDThèil M44ling. CorABi ol thè componlb m•TrirandumAndArtlc14b oliiiotwtioN. -¢ow ollh• rO¢eTrl nny•l aC¢Ounii. C¢py ID Ctyun¢inofi lo Esec Thq tsl Oiftrc1(rb •d14t15 lh• chirily •nd mi•ii op • rnonihty ba1, Th• bo4rd l•hg•1o lh• d4ytOdtyNfi4g•Thwni ollhq cqnlfd tè the Rl•k M4nkgm•ni Obl•¢llw Ahd A£11•• OuDon Stt•étNeighbouthaOd R••4yru ¢onlt• lup•r•iing vnd•r lfv• fi4mv olau••n str••ICoff•T•Jnity C•nii•l •imb 10 proThl• lh• of Iho 3. PlOmllng•ffly olh•rchirii•• wrpo•i In #••oI b•n•N. A• ol th• Y•irtiA¢lll•l Ind Futur• D•wloprn•nl• th15 document. We ore nowfully booked, or èlrrost lully bookEd, dviini the diy from Tuesday to Thursday. tr tht néxt year WE plan to1dentll¥
QiEEN STReET NEIGHBOURHOOD AE8OURCE CENTRE Rgport Dllh• Truit•• ornlort durlng the comlnl wlrtter. We hbve bt8Un the prace55 ol Inve5tl8ltini low term optlohs for th• buildlni's h••tln¥ •nd eleciriGIty Thix y••r w• h¥vo been successful In 14lnlni ¢rnnls forirnpray•mtnt5 and 4¢tlviiits. As well as the up#r4d• he•tlni ¢ontroli •nd 5UPPQrt toward5 Ovrwarm £pic•. we Secured a Small Ecant io add some seaTin£ In tsurout51de Anglesey Pallsh Councll Svpporled the Summ•r Funday and OUT Chri51mas Pariy. Th¢ B¢row6h Council funded u5 todeliverthelr 'Food Ald" and"W4Tm 5p4ce" pro8rarnrn?5 over the of Ihv 'Hyii•n• gllnk. Qu••n Sliv•t CommuniiyC•nir• Prop•rty Wo ¢oniiilu& 10 hav• JoGufily du• w th• èrr4womonis In kqice b&lDr4 th• fMl¢¢i¢a•v•l¢pnnlvl Ihv iiio th 2005. While Iho r•1pgnslbti1l lilhli th• bJ1Ing re1 uncld41th& mAIn Iiiuis 4r0 bBino honouiod ty ES8C Diioin41 h41•. Th• knt•MiI oliho Chan1y li n¢•lin¢d 21 M•i¢h 2024 1014 É30.1301201J. È¥Z.)921. ¢orrw4ily k4wibquif•b IIH Dw•¢ioi• w pwp•r• ic¢¢un14 [¢1 Dl¢h IAn¢111 ya41 whlch giv• i vu• •Dd l•irVOItrl It•t• e¢rrv4ty1 Tn• Tru•1•04 •r• I••PDn•ibM ltsr k••kNng Frop•r 4¢¢oun1• r•¢oid• Llit&71•. r•ison•N• •¢¢ul•¢y 114fiy IWM, th• po411n olth• ¢onpiny Ind Ih•niiq •Th•¥r• Iho Aecoiprbtl 1h Ihq Cory4nieiAGt20M. Thty ai• ili¢ for b•l•gJDrdhq 11• •ii•tJ olth• 8mAII ComnY EA•fflp¢5pTri Tni• f•wii• In 4c¢•itl•nc• lh• pr¢vlini ofpirt 15ollh• Coff¢•nYdi 20N ppIK•W• 10 conw1nl bubiKltoth• ITwnl•• T4ylm•. Oli bghBW Trus8 Tru$bfj Hugh WaFner 001*'. 23rttAu9U812D24.
QUEEN STREET NEIGHBOURHOOD RÉSOURCE CENTRE lrydependent ÉxmSnerfs report to the trustèe$ of for tho yeAr ended J1 March 2024 l ifrport on the accDun15 01 Iho comp8nyfor the year &Thded 31 March 2024 sel out on pege5 2 10 13. Rospaciive re5poRslbilltlos oi rru$le05 4ndeKamlner The Ituslee5 (who 8re 81s0 Ihe diTeclors ol Ihe comp8ny lor Ihe purpose.s of company18wI are responsible for Ihe preparaliDn of 2011 Acll and IhÈl an independent ex8mlnaiion 1$ rfrquired. The thèrills gross Income isld not Exceed £250,000 snd Is nol required ID yèl&cl exatDiDèrYth¢ 1$ A member of a designai•d Pfofo$sional body, avifig $81i$fled rny5elf Ihol Ihe charity Is not 8Liblecl lo In 8udil under cDmpany Inw Bnd Is eli9ible for IndFp•nd$ni •xamin811on, ¢xamine Ihe atc.ouni$ iind8r secllon 145 of Iha 2011 Ad-. ia lollow procodLiro8 Irt doym in Ihe general direction8 uiven ty Charity 10 yIAl¥ ¥yheiher partlciilar mllllv.r3 havt eome lo my ollenuun. Ba•ls ollndep•nd•ni ox4mlner's report My ex8min81K)n wa$ cgrried uul in 8ccorrlonce the gen8i¥Jl dire¢llons given by lh& Chaiily Commi$¥iDii, An examin81ion indiidej i oviaw ol Iho accoiinlinp rè¢ord8 képl by Ihè ehaTrty And a eompBri$M Df thè accoiinis presenled wilh Ihos8 rp.cords. 11 a1$0 Indudes considprallon ol 8ny unusual ilemj or disdosures in the occoiinl$ Speklno explanations from you as Iru$lees r.onsequeniiy no opinlon Is glven os 10 ¥hether tho icc4mii pre86DI O "tnitt illd the rfrpon ij Ilrniled lo Ihoso mailers sel out ln lh• S181emenl below. 1118 undfrarwhelhcr propfrity expenthiure ol QLitt8n SITeei Communily ¢enir81s Ihe responsibrIlY ol las1 sièllord8hlr& Borough p4rformine8, and Ihii$ help 10 liirther 8¢hlovd Ils obi8ciivés. Independoni ex#mlnorfJ stJremeni In conTrlI0 wllh my ox8minBllon. no fflAii8r b8$ uma lo my allen1n. 111 which gives m roasonghk cause 10 bolleve 11181 In any malDri•l re#pecl IhB rqqiilremonls.. - 10 koep accoiiniinD records In attoriJanc8 vilh s•ctions 308 Ind 387 01 the Companies Aci 2ooe". and 10 propare bccounls whleh accord wlh IM? 8ccounllng records, compty vAlh the accoiiniinu rnquiremenls of ts•¢lions 394 4nd 39fJ Of Ihe Companles Aci 2006 and wilh thè miihod6 and prlnclpléj ol Ihe Accounting and Riportlno èy Charilis. sialèmènl of Tro¢nmm8nd•d Smallèr Enlilies (Imtr FRSSEI ieffqcllvo l J•nuary 2DI51 have baen mei. cr 121 lo which. In my oplnlon. 811£niion Jhould b• dr8wn In ordfjr 10 trnaoie a yop¢r und8rsianillng ol the actounis lo be rettGhed. WaynE Psnllnglon, FCCA D Moxsnder & Co Ltd 12 GrAnHry Wh8rf Buglness PA Welniortr Road Burton Upon Tr¢nl OE14 IDU 081•.- 23rd Auuu$i 2024
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Statement of Financial Activities Ilncluding Income and Expenditurè Account) for the year ended 31 March 2024 Notes 2024 2024 Unrestrlcted Rgstrict&d 2024 Totsl 2023 Total Incomln Resources Incomin9 resources from g9norat&d funds.. Voluntary income.. Donations Grants receivable 126 5.169 11,688 11,688 Investment 117como.' Interest received Incoming r&60uc&s from charltable activitle8: Community space and services 61,288 61,288 32,023 Total Incoming Re50urce8 61,293 11,688 72,981 37,318 Rgs ur Ex &nd&d Costs of Generating Fund8 4,OS8 4,058 3,584 Charitable Services.. Community space 8nd 8ervi¢es 45,735 14,876 60,611 43,496 Governance co8t8 3,672 3,672 2.304 Total Resources Expgnded 53,465 14,876 68,341 49,384 Nel Incoming I (Oulgoingl Resources before Iransler (Nel Income I IExpendilurel I 7,828 13.1881 4,640 112,0681 Transfer from Restriclgd Fund8 to Unreslriclgd Nel Movemgnt in Funds 7,828 13,1881 4,640 112.0661 Total Funds brought forward 22,302 5,175 27,477 39,543 Total Funds earrigd forward 30,130 1,987 32,117 27,477 The slalamenl of financial activities includes all gains and losses rocognised in the year. l amounts derived from continuing aclivilies.
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Balance Sheet as at 31 March 2024 Nolo$ 2024 2023 Foxed assets Tangible assets 10 2,709 3.250 Currènt assets Dfjblors Cash al bank and in hand 11 g,303 22,989 32,292 6.215 21.412 27.627 Creditors= amounts falllng due withln one year 12 12.8841 13,4001 Net curront atsat8 29.408 24,227 Ngt as$ot$ 32,117 27,477 Fund$ Reslriclpd fiinds Unre81fi¢led funds 1.987 30,130 5,175 22,302 Total Funds 32,117 27,477 The dir8clors are sat15fied that the company is entilled lo exemption from the requiremani lo obtain An audit under section 477 of tha Companies Act 2006 and th81 In8mbers have nol reqiiired Ihe company lo obtain an audit In accordance with section 476 01 the Act. The IrLlStees 8cknowTedge Iheir responsibilities for.. lal ensuring th81 the chari18ble company keep8 accounting records Ihal comply with Secllon5 388 and 387 01 the Companies Acl 2006., and Ibl prepgrlng fin8n¢lo1 staternenls whlch glve a true and fair vlew ol the slate ol 8ffalrs ol tha charitable company as 81 Ihe end ol each fingncial year and ils surplus or deficit lor each finan¢i81 year In accorcsance with the requirement$ of Sections 394 and 395 and which olherwisÈ comply wllh the requlrernenls Of the Companies Act 2006 rel8lln9 to flnaneial sl8lemenls, so lar as applicable lo the ch¥rilable company. The financial slalemenls have been prèpared in a¢cordance with the special provS$lons in Part 15 ol the Companigs Acl 2006 relallng lo charllable cornpanles and with Ihè Financial Reporting Standard lor Smaller Enlilles lellectlve January 201 $1. Approved and aulhorised for issue by the Trustees on 23rd Augusl 2024 Name.. D8te 23rd August 2024 The notes form part ol these financial 5tatementS.
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE statement of Changes in Equity forthe year ended 31 March 2024 Restricted funds Unrestricted funds Totsl At 31 March 2022 1,778 37,765 39,543 Net movement in funds 3,397 {15,463) (12,066) At 31 March 2023 5,175 22.302 27,477 At 31 March 2023 5,175 22,302 27,477 Nel movement in funds (3,188} 7,828 4,640 At 31 March 2024 1,987 30,130 32,117
auEEN STREET NEIGHBOURHOOD RESOURCE CENTRE NotÈs to tho Accounts for the year ended 31 Maich 2024 Accountlng pollcies The financial siaiemenls of the charitable ¢omp8ny h8ve been prepared In accordance with the Charities SORP IFRSSEI'A¢counlinu and Reporting by Charities, Sialemenl of R8commended Praclice applicable 10 Gharilias preparing Iheir awounis In accordance wilh Ihe Financial Reporting Standard for Sm8118r Enlilies Ilhe FRSSEI (effective 1 January 20151., Ihe Fin8ncia1 Reporting siandard for Sm8ller Enti118818fTeclive January 201518nd Ihe Companies Act 2006. Th8 financial jtslernenis h8v8 been wepared undei the historical c051 GOnVEnlion. The prin¢ip818ccounling poll¢ies 8dopl8d in the prepaialion ol Ihe fin8ncial slaièmonl$ 8r8 sel out below. Flind AccountSng UDre$lricled funds 8r those available for uy8 al the discfelion tyf the ch8rily in furtherancè of it$ ganeial obieclives and which hav& nal b86n designated for Other purposes. Reslricled funds 8rÈ those lo be u88d In accordance with sp8cific resiriclion$ Imposed by donor$. Incomlng ResoiJr¢es Incorning r8sourc8s ar• inGlud•d in tho SOFA whén Il Is quanliliable wlh rèasonable accuracy. onaied 18ciliii8s are Included 81 the value lo the ¢harity where IhiJ can be qu8niifi8d and a third pJty is béaring the cost. No amounts are In¢lthed In the finaD¢ial $ia18m8nl8 lor service5 donated by Y¢lunlear5. Re8our¢e$ Expended All 8xwndilure is accounted for on an •¢¢ruals basi8. Oonatlons and Voluntary Income Donjlions 8nd velunlary in¢omtr 8re accounted for gro88 vthen r•¢•iv•d, Deferred Ineom¢ Incoming resourGe$ 8re in th• SlJiem8nl ol Finonci•l Aclivilles in the plriod lo which they rel8le. Where Income is received in advanc• ol and subject lo ¢eNain condilions being mel, lor example 8dv8nce puymJnl8 lor room hir•. then It Is Ir8ied 89 d&lerred incomo until Iho$g condiliuns Grant• R8C8lv•ble Grant¥ lor Immedi818 expendilLlfe are 8ccouni8d forwhen Ihay bec¢ma re¢vabl•. Gi•ni$ receiv8d lor gpacilic purposes are Irealed us re$lricied lunds. T8nglble Fl¥ed As8et8 and Deproclatlon Fixe¢t assets for charity uye 8r8 capilalisÈd 81 co81. where 8couired. or mark*1 vèlue as determined by the Iru818•5 where donated. They ara 8laled In the fin8ncial $iai&menl$ al co$t Dr original valu81èJ1 d8preciaiion. Dèpreciation 1$ ¢#lculaled lo wriia off the cost or Valuation of Iho fixed 88%è1#. los$ Iheir 8&1im8i£d residual valve, over Iheif OXP8cled uselul Ilves on Ihe followng b8&ii.' Aarobi¢s aquipment CCTV and 8ecurity 8qulpment Equipment Furniture Ollice and computer equlpmenl 7 years 8 years 3 years 15 yèari 3 years Allocatlon of cost$ Costs ar8 allocated be88n fundraising Mst5. direel Gosls in furtherance of the charity'$ objects and Olher expenditur& accordino Its the nature ol the cost. Where item$ involve mor& than one calegory they 8re apportioned On 8 basis consi$lent with the use ol the resource.
QUEEM STREET NEIGHBOURHOOD RESQURCE CENTRE Notes to the Accounts for the year ei)dfrd 31 March 2024 2 In¢omlDg re50urces- Donatlons, Lgacl&s and slmllar Income There w8$ no Inctsm8 r8ceiv8d during the previous year, from donatK)n$. legaci88 or 8imi18r in¢ome. Uni8•trl¢tpd Fund¥ Rgstrlcted Funds 2024 Total 2023 Total Donaiitsns- Oueen Street Community Ceniro 126 126 3 Incomlng resources - Giants R&¢olvablfr Unre8trScted Fund• Re$trlct6d Fund$ 2024 Total 2023 roial Gronl for HeBtlng Contrdj COVID Grani Gardening Project Grant Suinmer Fun Day Warm SpaGe8 Christmas Party ES8C Fo¢d Aid Hyoien Bank 6,188 e.188 1,600 3,400 500 1,000 1,000 1,000 1,100 900 50D 1,000 I,OOD 1,000 1,100 900 169 11.888 5,169 4 C08t of ugngratlng lund8 Unrestrlcted Fund8 Restrlcted Funds 2024 Total 2023 Yotsl Salaries R8cruiim¢nt 4,058 4.058 3.544 40 5 Expendlture In furth&raThce off ¢h&rlty'8 obl8Ct8 Uiirestrlcted Re8trl¢ttd 2024 202J People rel¢*led Inole 71 Premises related OrgBnised aciivilies Office expenses Olh?r expenses Depreciatson 21.237 20,094 499 772 2.342 791 2.533 10,343 2,000 23.770 30,437 2,499 772 2,342 791 20.993 18.825 233 858 1,552 1,035 eo.811 43,49e Premises r8lat8d The chafily lease8 Ihe Neighbourhood Resourc8 Cgnlre from Easi Siaffofdshir8 Borough Council for P8pper¢orn rent.
QUEEN STREET NEIGPI8OURHOOD RESOURCE CENTRE Notes to the Accounts for the yèar ended 31 Mar¢h 2024 6 Governance costs UnTe$trlctert Fund$ RestrlG¢ed Funds 2024 Total 2023 Total People relaled Accounl8nGy 1.160 2,512 1.180 2.512 1,024 1.280 3672 3,872 2.304 7 People related UnrestTlcted Funds R8¥trl¢t• Funds 2024 Total 2023 Total Wage$ 8nd $alaries RÈcru11menl and Ifainino Other 2e.435 28.435 25,19 284 2,553 2,553 28,988 28,988 Th¢ 8verage numb¢r of employees dufing the accounting pened w8B'. 2024 2023 Co81 of gen•r•iing lunds Aclivities in lurther8nc8 of Ihe charity's objecls M8nagernenl 8nd adminisiraiion 0.00 2,00 000 0.00 2.00 0.00 Total 2.00 2.00 No employ0• racèived emolumenls in exGOSS of £50,000 8 Tru•t••s r8mLtner8tlon and Expen$e$ No rernuneraiion was pthid or 1$ p8y8ble for the y&8f oiil ol the funds of lh• ¢h•rlty. allher directly iy Indirectly, 10 any Irtl8lee or porson known lo b8 connecled lo any IrLJ5tee. 9 Net Incomlng resour¢¢ Nèi Incoming rèsour¢88 for th• year are stated after ¢haroing. 2024 2023 Account#n¢y Depf8Cl81ien Of owned 8aS•15 823 791 820 1,035 10
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Notes to the Accounts for the yoar endod 31 March 2024 10 Tangible flxed asset8 CCTV& S8curity equipintrnt Furnlture and Offic8 Equlpment Totsl C08t At l April 2023 Additions 13,750 44,205 250 57.855 250 At 31 March 2024 59.205 Dgpreclatlon At 1 April 2U23 Ch8rg8 for the year At 31 March 2024 10.805 603 43,900 188 54.705 791 44,068 Not book value Al 31 March 2024 2.342 367 Al 31 March 2023 305 11 DgbtorJ 2024 2023 Tr?de debtors Other d8btor8 9.156 147 6,068 147 9.3e3 12 Cr8dStors'. arnount¥ lalllny due wlthln one yr 2024 202) A¢cru81s Trade creditors hèr t8X88 an4 $¢fA81 *•curity costs 9e9 937 2,347 116 13 Taxatlon No li8bility lo UK Corporalien T8X 8ro•• ¢n Qrdinary a¢iivitiw ltsr tho y•ar ended 31 March 2024 12023 14 L¢è•l 8tatl$8 ol the charlty Th8 charily is limllod by guarantee pnd h¥• no $h8rt capital. The liability of 88ch member In the enl ol windinG up its limitgd lo £1. 15 Fund6 The 8$$61s ¥nLI liabiliti?5 are represented by the f1n9 funds.. Roltrl¢ted Unre$¢rl¢ted Total Fixed Asset$ Current A59gt Credilor$ 2.709 30.305 12,8841 2,709 32.292 12.8a41 1,987 32.117
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Detailed Income and Expenditure Account for the year ended 31 March 2024 Incomln Resovr¢e$ 2024 2023 Donations 126 Grants receivable. Grant for Healing Controls COVID Grant Gardening Project Grant ESBC Food Aid Summer Fun Day Warm Spaces Christmas Party Hygiene Bank 6,188 1,600 3,400 500 1,100 1,000 1,000 1,000 900 169 11,688 5,169 Facilities hire.. Other Income Room Hire 2,073 59,215 61,288 195 31,828 32.023 Interest received Total Incomo 72,981 37.318 Total Expendlture Ipage 131 68,341 49,384 Surplu8 Income for the year 4.640 12,088 12
QUEEN STREET NEIGHBOURHOOD RESOURCE CENTRE Detailed Income and Expenditure Account for tho yoar ended 31 March 2024 Ro$ources Ex ended 2024 2023 People related: Wages and salaries Recruitment and training Other 26,435 25,199 284 118 25,601 2,553 28,988 Premises related.. Gardening Project Healing Controls Rates Cleaning. laundry and waslg disposal Repairs and maintenance 4,265 6,078 2,725 3,204 355 2,695 2,494 13,281 18.825 14.165 30.437 Aclivitles.. Activity expenses 2.499 233 Equipment repairs Coinmunicalions and postage Slalionery 1.689 681 91 2,461 451 661 197 1.309 Acoountancy Advertising and promotion Bank charges Insurance and licences Books and solNvare Sundry expenses Bad Debts EXptIonal Expenses 823 829 437 108 770 117 829 390 919 87 237 3.165 791 2,381 1,035 Depreciation Total Expendlture 68,341 49,384 13