## 

## 

## 

## 

## 

## 



## 

## 

|||Page|
|---|---|---|
|Board ofTrustees'<br>report||1-8|
|Statement<br>ofBoard ofTrustees'|responsibilities||
|Independent<br>auditor's<br>report||10-12|
|Statement offinancial<br>activities|||
|Balance sheet||14|
|Statement<br>ofcash flows|||
|Notes to the financial statements||16-26|





## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|Irrln~ef gm;||Notes|8|8|8|8|f|8|
|Donations and|||||||||
|legacies<br>Charitable<br>activities<br>Investments||4<br>3<br>5|14,591<br>114,817<br>976|1,285,317<br>-|14,591<br>1,400,134<br>976|10,653<br>118,966<br>33|1,257,353<br>-|10,653<br>1,376,319<br>33|
|Total income|||130,384|1,285,317|1,415,701|129,652|1,257,353|1,387,005|
|EltgggtiILure<br>QIL|||||||||
|Charitable<br>activities||6|90,108|1,297,838|1,387,946|105,297|1,267,590|1,372,887|
|Net incoming/(outgoing)|||||||||
|resources before|||||||||
|transfers|||40,276|(12,521)|27,755|24,355|(10,237)|14,118|
|Gross transfers|||||||||
|between<br>funds|||(12,521)|12,521||(10,237)|10,237||
|Net income for the year/|||||||||
|Net movement|in funds||27,755||27,755|14,118||14,118|
|Fund balances at 1April|||||||||
|2022|||171,148||171,148|157,030||157,030|
|Fund balances|at 31||||||||
|March 2023|||198,903||198,903|171,148||171,148|





## 

## 

## 

||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|6||9||
|Fixed assets|||||||
|Tangible assets||13||36,936||4,800|
|Current assets|||||||
|Debtors<br>Cash at bank and in|hand|14|107,760<br>459,994||131,849<br>414,608||
|Creditors: amounts|falling due within||567,754||546,457||
|one year||15|(405,787)||(380,109)||
|Net current assets||||161,967||166,348|
|Total assets less current liabilities||||198,903||171,148|
|Income funds|||||||
|Unrestricted<br>funds||||198,903||171,148|
|||||198,903||171,148|



## 



## 

## 

## 

||||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|8||6||
|Cash flows from operating||activities|||||||||
|Cash generated<br>from/(absorbed<br>operations||||by)||20||81,046||(106,059)|
|Investing<br>activities|||||||||||
|Purchase oftangible<br>fixed assets<br>Investment<br>income received|||||||(36,636)<br>976||33||
|Net cash (used In)/generated|||from||||||||
|investing<br>activities||||||||(35,660)||33|
|Financing<br>activities|||||||||||
|Repayment<br>ofbank loans|||||||||(50,000)||
|Net cash used In financing||activities||||||||(50,000)|
|Net increase/(decrease)<br>in|cash|||and|cash||||||
|equivalents||||||||45,386||(156,026)|
|Cash and cash equivalents|at beginning||||ofyear|||414,608||570,634|
|Cash and cash equivalents||at|end of||year|||459,994||414,608|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|The Green Patch<br>Fixtures and fittings|7years<br>None|
|---|---|
|Equipment|None|
|Motor vehicles|4years|



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



|||||80|N<br>W<br>N<br>CI|N<br>W<br>N<br>CI|||IO<br>Cl<br>OI|IO<br>Cl<br>OI|CO<br>IO||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||C4||||||||
||||||||||CO||||
||||||||||||ION||
||||||N<br>No|W|N<br>CI||||CI||
||||||C4||ION||||N<br>ION|N<br>ION|
||||||N<br>N|W|N||N||||
||||||Ol|||||||N|
||||||||N|||||N|
|||||C<br>E|N<br>N<br>CI<br>C4|W|IO<br>rOI<br>Cl<br>CI||'ll<br>Ol<br>I<br>IO<br>Ol||IO<br>N<br>IO<br> O<br>CI|IO<br>Ol<br>CIo|
|||||E0|||||||||
|||||O|||||||||
|||||&0|44 <br>N<br>CI<br>N|W|o<br>Cl||CO||IO<br>CON|o<br>CI|
||||||||T||||||
||||||N<br>CI<br>N|Cll|CI<br>N<br>Ol<br>Ol||||CI<br>OI<br>Ol|CI<br>Ch<br>OI|
|||||C0|CO <br>N<br>CI|W|||O<br>40||||
||Ci|||4l0<br>'0|N||||CO||CO||
|z<br>X0I-|LUDZI-Z0<br>O<br>MI-Z<br>IU<br>IU|o<br>AI||C<br>E<br>E0O<br>III|N<br>CI<br>N|W|||I<br>CO<br>r|O<br>I<br>CO<br>Io<br>CI|||
|X||O|||||||||||
||LO||||||||||||
|zI-|||||||0<br>Cf||||||
|0R|OZ<br>Z|Ci|||||0<br>CJ<br>000||||||
|0<br>ZD0<br>Q|IU<br>I-0I-<br>LO<br>LUI-0Z|LU<br>BELLI<br>LU<br>0|4l<br>TI<br>4I<br>I<br>l4<br>O||||00<br>0<br>OC<br>IC<br>0<br>4l<br>CO|D<br>C <br>C5<br>III <br>44<br>I4C<br>«C|CC<br> C <br>4I<br> .0<br>'C<br>IC<br>C<br> D|IC<br> DC|||





## 

## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||f||
|Donations|and|legacies|14,591|10,853|



## 

|Staffcosts||
|---|---|
|Depreciation|and impairment|
|Communities||
|Worklessness/Education||
|Youth||
|Analysis<br>by|fund|
|Unrestricted|funds|
|Restricted funds||



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f|f|
|976|33|
|Charitable|Charitable|
|Expenditure|Expenditure|
|2023|2022|
|f|f|
|603,792|614,526|
|4,500|2,400|
|678,784|591,245|
|30,091|13,904|
|70,779|150,812|
|1,387,948|1,372,887|
|90,108|105,297|
|1,297,838|1,267,590|
|1,387,946|1,372,887|





## 

## 

## 


|F6,500)for audi|t fees and 61,3|00(2022:61,300)ofunr|
|---|---|---|
|Net movement|in funds||
|Net movement|in funds is stated|after charging/(crediting)|
|Depreciation<br>of|owned tangible|fixed assets|




## 

## 

## 

|The average<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||22|29|
|Employment<br>costs|2023|2022|
||6|8|
|Wages and salaries<br>Social security costs<br>Other pension costs|562,690<br>30,955<br>10,147|589,213<br>3B,104<br>9,209|
||603,792|614,526|





## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

|Debtors|Debtors|Debtors||||
|---|---|---|---|---|---|
|Amounts<br>falling due within one year:||||2023<br>E|2022<br>E|
|Trade debtors<br>Other debtors||||106,512<br>828|131,429|
|Prepayments|and accrued income|||420|420|
|||||107,760|131,849|
|Creditors: amounts||falling due within one year||||
|||||2023|2022|
||||Notes|E|E|
|Other taxation and social security<br>Deferred income<br>Trade creditors<br>Other creditors<br>Accruals||||17,836<br>358,981<br>19,339<br>2,031<br>7,600|23,967<br>289,150<br>58,192<br>8,800|
|||||405,787|380,109|



## 

## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|Other deferred<br>income|||||358,981|289,150|
|Deferred<br>income is|included|in the financial|statements|as follows:|||
||||||2023|2022|
|Deferred<br>income is|included|within:|||E|E|
|Current<br>liabilities|||||358,981|289,150|
|Movements<br>in the year:|||||||
|Deferred income at 1 April 2022<br>Released from previous<br>periods<br>Resources deferred<br>in the year|||||289,150<br>(289,150)<br>358,981|373,248<br>(373,248)<br>289,150|
|Deferred income at|31 March|2023|||358,981|289,150|





## 

## 

## 

## 

## 

## 

## 

## 

## 

|1.Local Trust Award: Ki|ngswood|Hazel Leys|
|---|---|---|
|Deferred income at 1April|2022|E<br>33,230|
|Grant received||F 139,947|
|Resources expended<br>Deferred income at 31 March 2023||(E 100,208)<br>F<br>72,969|
|2.Other|||
|Deferred income at 1April|2022|6 33,958|
|Grant received||E603,990|
|Resources expended<br>Deferred income at 31 March 2023||(5495,611)<br>5142,337|
|3.Arts Council England|Funding|-Creative People and Places: Made With Many|
|Deferred income at 1 April|2022|E221,962|
|Grant received||8544,752|
|Resources expended<br>Deferred income at 31 March 2023||(8623,039)<br>f143,675|





## 

## 

## 

## 

## 

|Cash generated<br>from|operations||||2023|2022|
|---|---|---|---|---|---|---|
||||||0||
|Surplus for the year|||||27,755|14,«8|
|Adjustments<br>for:|||||||
|Investment<br>income recognised<br>in statement<br>offinancial<br>Depreciation<br>and impairment<br>oftangible<br>fixed assets||||activities|(978)<br>4,500|(33)<br>2,400|
|Movements<br>in working|capital:||||||
|Decrease/(increase)<br>in <br>(Decrease)<br>in creditors<br>Increase/(decrease)<br>in|debtors<br> deferred income||||24,089<br>(44,153)<br>69,831|(26,699)<br>(«,747)<br>(84,098)|
|Cash generated<br>from/(absorbed<br>by) operations|||||81,046|(108,059)|
|Analysis<br>ofchanges|in net funds||||||
|The Trust had no debt|during the year.||||||