## 

# 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 


## 

## 



## 

## 

## 

## 




## 



## 

## 

## 

|||Notes|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||2023|||2022|
|Income from:|||8||8|||6|
|Donations<br>and legacies|||9,912||9,912|5,845||5,845|
|Charitable<br>Activities||1|171,179||171,179|153,763||153,763|
|Investment<br>income|||1,012||1,012||||
|Total Income|||182,103||182,103|159,608||159608|
|Expenditure<br>on:|||||||||
|Raising funds|||70||70||||
|Charitable<br>cthridrm|||188,859||168,859|162,010|7,773|169,783|
|Other|||||||||
|Tola Iexpenditure|||||188929|162010|7,773|169,783|
|Net income/(expendgure)|||(6,826)||(6,826)|(2,402)|(7,773)|(10,175)|
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward||149,492||149,492|151,894|7,773|159,667|
|Total funds carried forward|||142,866||142,888|149,492||«9,492|





## 






## 

## 

## 

## 



## 

## 

|||||Unrestrkh|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||E|E|E|E|
|1|Charitable<br>activities|||||||
||NNC|||48,270||48,270|37,000|
||ACRE||||||700|
|||||48,270||48,270|37,700|
||Cafe income|||23||23|33|
||Tier 1/2|||96,164||96,164|41,159|
||Tier 3|||21,760||21,760|45,801|
||Hall hire|||540||540|580|
||Activities<br>raffles etc.|||3,773||3,773|1,618|
||Fareshare|||649||649|577|
||Others induding<br>HMRC JRS||claims||||26295|
|||||171 179||171 179|153763|
|2|Charitable<br>activities|||||||
||Employmmrt<br>costs|||132,807||132,807|115,973|
||Training courses and activities|||4,202||4,202|7,270|
||Stationery,<br>printing,<br>postatm,||etc|628||628|272|
||Telephones,<br>internet<br>Equipment<br>kitchen stc<br>Repaim, maintenance|snd~||1,466<br>5,865<br>5,505||1,466<br>5,865<br>5,505|1,323<br>2,729<br>5,942|
||Rent, rates, hest and light|||8,571||8,571|2,666|
||Sundnss|||3,016||3,016|2,742|
||Cleaning<br>and hygiene|costs||1,537||1,537|2,105|
||Marksbng,<br>publicity|||4,364||4,364||
||Provisions|||17,418||17,418|24,706|
||Insurance|||565||565|457|
||Governance|||||||
||Professional fees|||2,401||2,401|3,038|
||indepsndern<br>Examinabon|||484||484|520|
||Depreciation|||30||30|40|
||Total expenditure|||188859||188859|169783|
|3|Trustees and Employment||costs|||||
||Gross salaries|||127,285||127,285|111,438|
||Employer<br>N<br>I<br>ER Pension<br>Volunteer~|||3,225<br>2,297||3,225<br>2,297|2,664<br>1,871|
||DBSChecks Covid-19|||||||
|||||132,807||132,807|115,973|





## 

|2023|2022|
|---|---|
|Tangible|Tangible|
|Assets|Annals|
|E|6|
|15,612|15,612|
|15,612|15612|
|15,494|15,454|
|30|40|
|15524|15494|
||118|
|2023<br>f|2021<br>K|
||11,450|
|305|711|
|305|12,161|
|2023|2022|
|(144)|(1,675)|
|510|520|
|654|2 195|





## 

## 

||||||Opening<br>Balance|Opening<br>Balance|Movement|Movement|Movement|Movement|Movement|Movement|Movement||Transfer<br>between|Transfer<br>between|Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7|Unisstnctsd|reserves|||2022<br>f||||In<br>f|||Out<br>f|||funds<br>f||2023<br>F|
||Fixed Assets|||||118|||||||(30)|||||
||Unrestricted|||||34,083||182,103|||(188,899)||||||27,287|
||Des(gained|Furniture<br>replacement||||4,500|||||||||||4,500|
||Designated;|Equipment<br>replacement||||1,500|||||||||||1,500|
|||:Redecoration<br>etc.||||4,000|||||||||||4,000|
||Designated.|ITequipment||||1,605|||||||||||1,605|
||Designated|Covid-19||||601|||||||||||601|
||General Reserve|||||103,085|||||||||||103085|
|||||||1<br>492||182103||||188|829||||142,888|
||The Trustees have designated||reserves far replacement|||offurniture,|||equipment||and||IT equipment|||||
||based on a|cyde of replacement||||||||||||||||
||The Centre|is now responsible|for internal<br>redecoration|||and Is trying|||to build|a fund over the next||||||few||
||yrmrs|||||||||||||||||
||Trustees have atkxatsd a general reserves to ensure adequate||||||cash||flaw to|meet||liabdihes,||||||
||grwrts and other income are nat always received||||in advance<br>The|||aim ss part of|||the Trustee's|||||||
||goad governance<br>is to build ageneral<br>cost that amounts<br>to6103,085|||reserve to|cover|six months||operating||costs, based||||on|current|||
|8|Restricted|Funds||||||||||||||||
||||||Opening||||||||||Tmnsfer|||
||||||Balance||Movement|||Movement|||||between|||
|||||||2022f|||In<br>f|||Out<br>F.|||fundsf|||



##