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OUR PLACE
CONTENTS
Page
Trustees Report report
Independent examiner's report
Statement of financial activities
Balance sheet
Notes to the accounts

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OUR PLACE
TRUSTEES REPORT REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the
time of the donation.
On behalf of the board of Trustees
Trustee
S Wroe
Dated: 19 December 2023

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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Incomin<br>resources from||enerated||funds||||
|Donations<br>and legacies||||||'13,370||
|Investment<br>income||||||5||
|||||||13,375|4,434|
|Incoming resources from charitable|||activities|||17,953|21,448|
|Total incoming<br>resources||||||3'I,328|25,882|
|R sour es<br>x en ed||||||||
|Costs ofgenerating<br>funds||||||||
|Costs ofgenerating<br>donations||and|legacies|||58||
|Net incoming<br>resources|available|||||31,270|25,815|
|Charitable<br>activities||||||||
|Gross Salaries and Social|Security||Costs|||7,308|16,366|
|Governance<br>costs||||||15,528|12,383|
|Total resources expended||||||22,994|26,816|
|Net income/{expenditure}|for the||year/|||||
|Net movement<br>in funds||||||8,334|(2,934)|
|Fund balances at 1 April 2022||||||(3,820}|(792)|
|Fund balances at 31 illlarch 2023||||||4,514|(3,726)|





OUR PLACE
BALANCE SHEET
ASAT31 MARCH 2023
2023
2022
Notes
Current assets
Debtors
Cash at bank and in hand
250
7,220
250
2,838
7,470
Creditors: amounts falling due within
one year
3,088
10
(2,883)
(6,741)
Total assets less current liabilities
4,587
(3,653)
Creditors: amounts falling due after
more than one year
11
(73)
(73)
Net assets
4,514
(3,726)
Income funds
Unrestricted funds
4,514
(3,726)
4,514
(3,726)
The accounts were approved by the Trustees on.........................
i- o.e
S Wroe

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OUR PLACE
NOTES TO THE ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
10 Creditors: amounts falling due within one year
2023
2022
Bank overdrafts
Trade creditors
Other creditors
Accruals
84
1,241
1,150
408
84
4,241
2,056
360
2,883
6,741
11 Creditors: amounts falling due after more than one year
2023
2022
Other creditors
73
73