2023-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to 12

		an	d Losses)
		Unrestricted	Restricted	Total	Unrestricted	Total
		funds	funds	2023	funds	2022
	Note
Income from:
Charitable activities		43,689	117,742	161,431	57,944	57,944
Total income		43,689	117,742	161,431	57,944	57,944
Expenditure on:
Charitable activities		(64,477)	(117,742)	(182,219)	(54,807)	(54,807)
Total expenditure		(64,477)	(117,742)	(182,219)	(54,807)	(54,807)
Net (expenditure)/income		(20,788)		(20,788)	3,137	3,137
Net movement in funds		(20,788)		(20,788)	3,137	3,137
Reconciliation offunds
Total funds brought
forward		42,886		42,886	39,749	39,749
Total funds carried
forward	12	22,098		22,098	42,886	42,886

		Balance Sheet as at 30	September 20	23
				2023	2022
			Note
Fixed assets
Tangible assets				1,000	1,000
Current assets
Debtors			10	6,315	9,277
Cash at bank	and in hand			18,977	35,012
				25,292	44,289
Creditors: Amounts		falling due within one year		(4,194)	(2,403)
Net current	assets			21,098	41,886
Net assets				22,098	42,886
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			22,098	42,886
Total funds			12	22,098	42,886

Asset class	Asset class	Depreciation method and rate	Depreciation method and rate	Depreciation method and rate
Plant and	equipment	15%per annum	reducing	balance basis
Fixtures	and fittings	15%per annum	reducing	balance basis
Computer	equipment	33%per annum	on cost

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2023	2022
Rents received		43,689		43,689	57,944
Building	refurbishment		117,742	117,742
		43,689	117,742	161,431	57,944

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
		Note
Community	centre
expenses			35,277	117,742	153,019	25,280
Staff costs			24,425		24,425	24,520
Governance	costs		4,775		4,775	5,007
			64,477	117,742	182,219	54,807

			Unrestricted
			funds	Total	Total
			General	2023	2022
Independent	examiner's	fee	1,500	1,500	2,095
Accountancy	fee		2,375	2,375	2,418
Legal fees			900	900	494
			4,775	4,775	5,007

7 Staff costs The aggregate payroll costs were as follows:
	2023	2022
Staffcosts during the year were:
Wages and salaries	24,425	24,520

2023	2022
No	No

9 Tangible fixed assets
		Furniture and
		equipment	Total
Cost
At 1 October 2022		25,414	25,414
At 30 September 2023		25,414	25,414
Depreciation
At 1 October 2022		26,670	26,670
Charge for the year		(2,256)	(2,256)
At 30 September 2023		24,414	24,414
Net book value
At 30 September 2023		1,000	1,000
At 30 September 2022		(1,256)	(1,256)
10 Debtors
		2023	2022
Trade debtors		6,216	9,277
Other debtors		99
		6,315	9,277
11 Creditors: amounts	falling due within one year
		2023	2022
Trade creditors		2,109	167
Other taxation and social	security	363	641
Other creditors			395
Accruals		1,722	1,200
		4,194	2,403

12 Funds
						Balance at 30
			Balance at 1	Incoming	Resources	September
			October 2022	resources	expended	2023
Unrestricted		funds
General			42,886	43,792	(64,580)	22,098
Restricted	funds
National	Lottery			117,742	(117,742)
Total funds			42,886	161,534	(182,322)	22,098
						Balance at 30
			Balance at 1	Incoming	Resources	September
			October 2021	resources	expended	2022
Unrestricted		funds
General			39,749	57,944	(54,807)	42,886

13 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	30September
	General	2023
Tangible fixed assets	1,000	1,000
Current assets	25,292	25,292
Current liabilities	(4,194)	(4,194)
Total net assets	22,098	22,098
	Unrestricted	Total funds at
	funds	30September
	General	2022
Tangible fixed assets	1,000	1,000
Current assets	44,289	44,289
Current liabilities	(2,403)	(2,403)
Total net assets	42,886	42,886