# 

# 



## 

||||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<br>f|Funds<br>8|Total<br>8|Total<br>8|
|Incoming resources||||||||||
|Incoming<br>resources<br>from generating|||funds||.|||||
|Voluntary<br>income<br>CCC led activities||||2<br>3|||38,826|38,826|6,363|
|Hall hire||||3||115,815||115,815|57,592|
|Other Income - Government||grants|||||||3,158|
|Miscellaneous<br>Income||||||1,351||1,351||
|Total incoming resources||||||117,166|38,826|155,992|67,113|
|Resources expended||||||||||
|Costs ofgenerating<br>voluntary||income||ICCC||11,588|7,420|19,008||
|led activities costs:||||||||||
|Staff costs||||||35,623|31,406|67,029|30,008|
|Establishment<br>costs<br>Accountancy<br>fees||||||6,073<br>4,295||6,073<br>4,295|2,875<br>5,985|
|Legal and professional|fees|||||180|-|180|291|
|Communications<br>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<br>I(outgoing)||resources for|||thi|16,016||16,016|(2,760)|
|Total funds<br>brought<br>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<br>2|fulids<br>E|Total<br>E|Total<br>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<br>Other costs|||||67,029|28,819<br>1,189|
||Total|||||~67 029|~30008|



## 

|Tangible fixed assets|||
|---|---|---|
||Fixtums,||
||fittings<br>&||
||equipment|Total|
||2|6|
|Cost|||
|At 1 April 2022|56,821|56,821|
|Additions<br>At 31 March 2023|12,233<br>69,054|12,233<br>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<br>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<br>Accruals<br>Deferred income|||||||3,285<br>3,031<br>63,349|3,540<br>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<br>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<br>8|resources<br>8|2023<br>8|
||||||||38,826|~38,826||



## 

## 



||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||Funds|Fulttls|Total|Total|
|||||6|6||
|Incoming resources|||||||
|Incoming resources from generating||funds.|||||
|Voluntary<br>income<br>CCC led activities||||38,826|38,826|6,363|
|Hall hire<br>Giber Income - Government<br>Miscellaneous<br>Income|grants||115,815<br>I 351||115,815<br>1 351|57,592<br>3,158|
|Total Incoming resources|||117,165|38,826|155,992|67,113|
|Resources expended|||||||
|Costs ofgenerating<br>voluntary|income|/ CCC led activities costs|11,588|7,420|19,008||
|Staffcosts<br>Establishment<br>costs<br>Accountancy fees<br>Legal snd pmiessionai<br>fees|||35,623<br>6,073<br>4,295<br>180|31,406|67,029<br>6,073<br>4,295<br>180|30,008<br>2,875<br>5,985<br>291|
|Communications<br>and IT|||3,251||3,251|837|
|Other office expenses<br>Telephone<br>Postage, packing and stationery<br>Service charges<br>Depreciation|||5,417<br>1,573<br>3,268<br>26,405<br>3,477||5,417<br>1,573<br>3,268<br>26,405<br>3,477|1,675<br>999<br>239<br>26,405<br>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<br>from|genera5ng||funds:||||||
|Voluntary<br>Income||||||38,826|||
|CCC lsd aclnsgsc|||||||||
|Hall hire|||||115,015||115,815|57,502|
|Omar Income - Government||gmnls||||||3,158|
|Miscellaneous<br>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<br>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<br>other|||||180||||
|Communlcagons<br>and 17|||||||||
|wensxe I ITservos chanle|||||3,251||||
|Otlnif cglce sxpeimmi|||||||||
|hlicceianeouc<br>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<br>expended|||||101,150||||
|Net Incoming<br>I(e et 0 sing) resources||||Forlhe year|16,018||||