2023-03-31-accounts

			Page
Company	information		1
Trustees'	report		2-4
Chartered	Accountants'	report	5
Statement	offinancial	activities	6
Balance sheet			7
Notes to the financial statements			8-10

			Notes	Notes		Unrestricted	Restricted	2023	2022
						Funds f	Funds 8	Total 8	Total 8
Incoming resources
Incoming resources from generating			funds		.
Voluntary income CCC led activities				2 3			38,826	38,826	6,363
Hall hire				3		115,815		115,815	57,592
Other Income - Government		grants							3,158
Miscellaneous Income						1,351		1,351
Total incoming resources						117,166	38,826	155,992	67,113
Resources expended
Costs ofgenerating voluntary		income		ICCC		11,588	7,420	19,008
led activities costs:
Staff costs						35,623	31,406	67,029	30,008
Establishment costs Accountancy fees						6,073 4,295		6,073 4,295	2,875 5,985
Legal and professional	fees					180	-	180	291
Communications snd	IT					3,251		3,251	837
Other office expenses						5,417		5,417	1,675
Telephone						1,573		1,573	999
Postage, packing and	stationery					3,268		3,268	239
Service charges						26,405		26,405	26,405
Depreciation						3,477		3,477	559
Total resources expended						101,150	38,826	139,976	69,873
Net incoming I(outgoing)		resources for			thi	16,016		16,016	(2,760)
Total funds brought forward						96,341		96341	M 101
Total funds carried forward						112,357		112,357	96,341

3	Actlvites for	generating	funds	Unrestricted	Restricted	2023	2022
				funils 2	fulids E	Total E	Total E
	Hall hire			115815		115815	57592
				115815		115815	57592
4	Net Incoming	I(outgoing) resources forthe year				2023	2022
						E	E
	This is stated	after charging:
	Depreciation	ofowned fixed assets				3,477	559
5	Employment	costs				2023	2022
						2	E
	Salaries and wages Other costs					67,029	28,819 1,189
	Total					~67 029	~30008

Tangible fixed assets
	Fixtums,
	fittings &
	equipment	Total
	2	6
Cost
At 1 April 2022	56,821	56,821
Additions At 31 March 2023	12,233 69,054	12,233 69,054
Depreciation
At I April 2022	55,146	55,146
Charge for the period		3477
At 31 March 2023	58,623	58,623
Net book value
At 31 March 2023	10,431	10,431
At 31 March 2022	1,676	1,676

8
	Debtors							2023	2022
								6	8
	Trade debtors Other debtom	and Prepayments						39,066	10,957
								39,066	10957
9	Credltom: amounts		falling due	within	one year			2023	2022
								8	8
	Other taxes and social security							824	616
	Other creditors Accruals Deferred income							3,285 3,031 63,349	3,540 9,217
								70489	13,373
10	Analylsis of net assets between			funds			Unrestricted	Restricted	Total
							funds	funds	1unrls
							E	6	8
	Tangible fixed	assets					10,431		10,431
	Current assets						109,066	63,349	172,415
	Current liabilities						(7,140)	(63,349)	(70,489)
	Net assets at	31 March 2023					112,357		112,357
11	Unrestricted	funds		At	1	April	Incoming	~Outgoin	At 31 Nlarch
						2022	resources	resources	2023
					8		2	8	8
					96,341		117,166	~IOI,I50	~tt2357
12	Restricted funds			At1		April	Incoming	Outgoing	At 31 March
					6	2022	msources 8	resources 8	2023 8
							38,826	~38,826

			Unrestricted	Restricted	2023	2022
			Funds	Fulttls	Total	Total
				6	6
Incoming resources
Incoming resources from generating		funds.
Voluntary income CCC led activities				38,826	38,826	6,363
Hall hire Giber Income - Government Miscellaneous Income	grants		115,815 I 351		115,815 1 351	57,592 3,158
Total Incoming resources			117,165	38,826	155,992	67,113
Resources expended
Costs ofgenerating voluntary	income	/ CCC led activities costs	11,588	7,420	19,008
Staffcosts Establishment costs Accountancy fees Legal snd pmiessionai fees			35,623 6,073 4,295 180	31,406	67,029 6,073 4,295 180	30,008 2,875 5,985 291
Communications and IT			3,251		3,251	837
Other office expenses Telephone Postage, packing and stationery Service charges Depreciation			5,417 1,573 3,268 26,405 3,477		5,417 1,573 3,268 26,405 3,477	1,675 999 239 26,405 559
Total resources expended			101,150	38,826	139,976	69,873
Net incoming I(olrlgolng) resoumes for the year			16,016		16,016	(2,760)
Total funds brought forward			96341		96,341
Total funds carried forward			112357		112357

					Unre entered	Reetncmd	2023	2022
					guilds	Pinlrle	Total	Total
					6	6	8	6
Incoming resoufcee
Incamug rescunns from	genera5ng		funds:
Voluntary Income						38,826
CCC lsd aclnsgsc
Hall hire					115,015		115,815	57,502
Omar Income - Government		gmnls						3,158
Miscellaneous Income					1 351		1 351
Toml incoming resounds					117160	38826	155,992	67,113
Resources expended
coals ofgenerstlnp	voluntary		incomer cccled acdvltl		11,588	7,420
StIffcosts:
Wages and salaries					S2,698	31,NX!
Tnntesc sxpences-					2,925
Olher
						31,4$
Estahgshamnt coster
Raise &Water					0
Repum and maintenance					2,123
liisurance					994
Cleaning					2,956
					6,073
Motor and trsveglng	expanses
Travel and sutuletsnce
Motor expenses
Accountancy fees					4,295
Legal and professional		sosts:
Professional other					180
Communlcagons and 17
wensxe I ITservos chanle					3,251
Otlnif cglce sxpeimmi
hlicceianeouc expemm					1,292
Ogics expenses					4i25
					5.417
Telephone					1,573
I'ostsge, pacldng snd staamery
Pcslage					106
Stationery and pnnfing					3,162
					3288
Seriilce chelgec					2S,405
Oeprecmtlon					3,477
Total resourmm expended					101,150
Net Incoming I(e et 0 sing) resources				Forlhe year	16,018