## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to3|
|Independent<br>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<br>activities||43,689|117,742|161,431|57,944|57,944|
|Total income||43,689|117,742|161,431|57,944|57,944|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds||(20,788)||(20,788)|3,137|3,137|
|Reconciliation<br>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<br>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<br>method<br>and rate|Depreciation<br>method<br>and rate|Depreciation<br>method<br>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<br>Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staffcosts during the year were:|||
|Wages and salaries|24,425|24,520|



|2023|2022|
|---|---|
|No|No|



## 



## 

## 

## 

|9<br>Tangible fixed assets||||
|---|---|---|---|
|||Furniture<br>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<br>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|