## ## |Contents||Page| |---|---|---| |Report ofthe|Board ofDirectors/Trustees|1 to8| |Independent|Examiners Report|| |Statement of|Financial Activities|| |Balance Sheet||| |Notes forming part ofthe financial statements||12 to 15| ## ## ## ## ## ## ## ## ## ## ## ## ## ||Names ofthe|Charity Trustees|||| |---|---|---|---|---|---| ||||||Name ofperson (or| ||Trustee name|Office (ifany)|Dates Appointed||body) entitled to
appoint trustee (If| ||||||an| ||HELEN DAYSON|CHAIR|Re-appointed|February|| ||||2023||| ||MIRIAM|VICE CHAIR|Re-appointed|February|NA| ||IBBERSON||2023||| ||STEPHEN|TREASURER|Re-appointed|February|NA| ||GREENWOOD||2023||| |4|RICHARD HAIGH|SECRETARY|Re-appointed
2023|February|NA| ||KEITH HODGSON|VOLUNTEER|Re-appointed|February|NA| |||FOOD BANK|2023||| ||RUTH|VOLUNTEER AND|Resigned
February 2023||NA| ||WIDDOWSGN|STAFF LIASON|||| ||DENICE SMITH|VOLUNTEER|Re-appointed|February|NA| |||CHARITY SHOP|2023||| ## |Advisors||| |---|---|---| |Type of|Name|Address| |adviser||| |SPECIAL|LUCY CURTIS|| |IIANAGE|SARAH AKYGI|| |RlCOOR||| |DINATOR||| ||Signature{s)||| |---|---|---|---| ||Full name{s)|HELEN DAYSON|STEPHEN GREENWOOD| |Position|{egSecretary,|CHAlR|TREASURER| ||Chair, etc)||| ||Date||| ## ## ## ## |||||NOTES|Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds||| ||||||2023|2023|2023|2022| ||||||||F|f| |Incoming Resources||||||||| |Incoming resources from|generated||funds|||||| |Voluntary
income||||||||| |Donations
and|Grants|||||||2,561| |Activities for generating
funds||||||||| |Shop and Cafe|income||||34,287||34,28?|28,994| |Room Hire, ITServices and|||mini bus|||||60| |Fundraising||||||||363| |Investment
Income|||||91|||4| |Incoming resources from|charitable||activities|||||| |Grants and Contracts||||||24,273|24,273|22,850| |Total Incoming resources|||||34,461|24,273|58,734|54,832| |Resources Expended||||||||| |Cost ofgenerating
funds||||||||| |Cost ofgenerating||voluntary|income||500||500|1,9Q7| |Costs|||||11,617||11,617|6,768| |Charitable activities|||||46,438|11,610|58,048|69,777| |Governance costs|||||3,615||3,615|3,484| |Total resources expended|||||62,170|11,610|73,780|81,936| |Net outgoing resources before transfers|||||(27,709)|12,663|(15,046)|(27,104)| |Gross transfers|between funds|||||||| |Net movement
in funds|||||(27,709)|12,663|(15,046)|(27,1Q4)| |Reconciliation offunds||||||||| |Total Funds brought
forward|||||28,212|68,469|96,681|'l23,785| |Total funds carried forward|||||503|81,132|81,635|96,681| ## |Fixed assets|||||| |---|---|---|---|---|---| |Tangible assets|||51,793||67,031| |Current assets|||||| |Stocks||1,100||350|| |Debtors||554|||| |Cash at bank and in hand||30,348||31,700|| |||32,002||32,050|| |Creditors: amounts|failing due||||| |within one year||(2,160)||(2,400)|| |Net current assets|||29,842||29,650| |Net assets|||81,635||96,681| |Capital and reserves|||||| |Unrestricted
Funds|||503||28,212| |Restricted Funds|||81,132||68,469| |Shareholders'
funds|||81,635||| ## ## ## ## ## ## |Limestone House lElmton|Limestone House lElmton|and|Creswelt Vill~ac Company)|Creswelt Vill~ac Company)|Creswelt Vill~ac Company)|Ltd|Ltd||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Notes tothe Accounts|||||||||||||||||||||| |for|the year ended 31INarch 2023||||||||||||||||||||| ||Incoming Resources From Activities|||to further||||the||charity's|||objects||||||||| ||||||||||||||Unrestricted||||Restricted||2023||2022| ||Coldfields Re eneration||Trust||||||||||||||10,000||10,0QO|'|| ||Erewash Volunta
Action
JM Rausinti Trust
:Foundation
Derbvshire
Grant for Flat for||||Food|Bank|||||||||-:||5,320
2963,
4,00Q|'
.|5,320
2963
I
4,000||5,2QO| ||Derbvshire
Countv|Council|||||||||||||-|.|1,9SO:||1,990,
'||1,960| ||Tesco/Gwrk
Grant||||||||||||||||||||1,125| ||:Chatterbox|||||||||||||||t|||||1,500| ||Derbyshtre
County|Council Restart|||||||||||||||||||9,209| ||Job Retention Scheme||Gra~ts||||||||||||||24,273:||24,273||3,856
22,33D| |3:Donations|||||||||||||Unrestricted||||Restricted||2023.||2022| ||||||||||||||||||||||f.| ||Donations||||||||||||||83||-|.|83,||2,561| ||||||||||||||||83||||83|'|2,561| |4|Total Resources|Expended|||||||||||||||||||| ||||Basis of|Voluntary|||Charity||||Community|||Educational||Governance|||||| ||||'Allocation|Income|||shop||8||'.resource|||projects|||||||| ||||||||cafa||||centre||||||||2023|,|2022| |||||||||||R|||||||||||| ||Costs directl
allocated||to activities||||||||||||||||||| ||Cafe su
lies||Direct|||-|.|7,842|||||||||||7,842||2,304| ||Inde endent examiners
:Publici
ty||fee:Direct
Direct,|||-|.|||-|',||699||||960|,|960
699:||1,006
2,448| ||'Fundraising||Direct||113||.||||||||||||113|'|1,477| ||Premises||:Usa e||||||893:,|||2,598||4,629|||||8,120||13,029| ||,General office and
costs
Trans
ort costs
Communications
De reciation
.9,|finance
Staff
time
Usage;
,Usa e
'Usa e|||387
-
-
-
500||*|1,548
-
-
1,334
11617|||'
'|21,478
-
139
8,083
32997||12,771
655:
.
717.
6,279:
25,051
'
'.|||2,515,
14Q:::
3,615||38„6SS
655,
993':
15,6S6
.
73,780':||39,299
5,214
1,317
15,842
81,936| |Limestone House IElmton and Cromwell Village Cgmyanyj
Notes tothe Accounts
frd~rtlle
er ended 2frdereli 2222
s
Net incoming Resoursii for theyeai
I|Limestone House IElmton and Cromwell Village Cgmyanyj
Notes tothe Accounts
frd~rtlle
er ended 2frdereli 2222
s
Net incoming Resoursii for theyeai
I|Limestone House IElmton and Cromwell Village Cgmyanyj
Notes tothe Accounts
frd~rtlle
er ended 2frdereli 2222
s
Net incoming Resoursii for theyeai
I|Ltd|',|||||2023
R|||2022| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||This is stated after charoing:-|||||||||||| ||Depreciation||||||||15,696|||15,842| ||Independent
examiner sfee||||||||960:||r
'|1,006| ||||||||||16,656|||16,848| |2~Ere le~des|||||||||2023|||2022| ||||||||||Number',||'|Number| ||||||||||2|||| ||Tangible fixed assets|||||||||||| |||||||Land and||||||| |||||||buildings|||Equipment|||| |||r||||||||||| ||Cost|||||||||||| ||At 1 A
ril 2022|||||404,788|||76,885|||481,673| ||Disposals||||||||458|||458| ||At 31March 2023|||||404,788|'|.|77,343|||482, 'I31| ||De reciation
At1A ril2022
Char eforthe
ear
'On dis osals
At 31 March2023:||||'|342,526
14,650
35?,176|||72,'I 16
'
1,046
73,162,||.
:|414,642
15,696
430,338| ||Net book value|||||||||||| ||'At 31 March 2023|||||47,612|||4,181|||51,793| ||.At 31 March 2022|||||62,262;|||4,?69|.||67,031| |s|Debtors||||||||2023,|||2022| ||||||||||554|||| |s|Creditors: amounts
fall~in|due withinone~ear,||||||.|2023|||2022| ||Other taxes and social security costs
Other creditors||||||||2,160:|||2,400| ||||||||||2,160,||,|2,400| |Limestone House LFtmton and Crest8Tell Viliage Companyj|Limestone House LFtmton and Crest8Tell Viliage Companyj|Limestone House LFtmton and Crest8Tell Viliage Companyj|Ltd|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Notes tothe Accounts||||||||||||||||| |for the year ended 31IItarch 2023||||||||||||||||| |to Movement
in Funds
At 1st
'April
2022
Restricted
Funds
Bolsover District Council COVID Business Grants
16,096
856
Bolsover District Council
Foundation
Derb ahrra Grant
'E ui ment Grant
4,456
2,826
, q....p. .....**.**...
:Computer
equipment
improvemept
, Derbyshire
Environmental
Trust
2,000
12,182
1,275
:BiaLocal,',
3,097
'Biffa Award
:Derbyshire
County Council
Derbyshire
Environmental
Trust
2,251
398
Awards for all (Big Lottery)
7,356
;Food Bank Grant
Tesco/Gwrk
Grant
4,712
1,098
Persimmon
Grant
Postcode Lotte
1,651
989
Q
YBSCharIty
629
:Ba s4Hel:
75|||||||I
'
.|.'|Incoming
resource
Outgoing
.
resources,
41000
4,000
-
'
-
'
1,990
1,990
-:
-,
-
-'
r||||||At 31st
;Ilarch
2023
161096
856
4,456
2,826
2,000
1,276
3,097
12,182
'
2,251
398
7,356
4,T12
1,098
:
1,551
',
989
75
629|| |'Youth Action grant||||||||||||||||404| |DCF||||||2,290||||||||||2,290| |Eat Out To Hei
Out||||||405||||||||||| |Coldfields
Regeneration||||||||||||||||| |:Trust|||||||||10,000|||10,000||'|'|| |.Erewash Voluntary
Action
JH Rausin
Trust|||||||||5,320:
2,963
'||||972
'
'
98T,|||4,348
1,976| |,ECPC
'Chatterbox||||||400
3OO||'|-|-
-|.||-
-|'||400
—
300| |Derbyshire
County Council|Restart|||||9,209||||||||||9,209| |.Community
Leadership
Scheme||||||710
T5,565|||2422T3||.'12,949'||||'|710
81,889| |Unrestricted
Funds||||||||||||||||| |:General Fund||||||25,640|||34,461|||55,831,|||'|4,270| |||||||101,205|'|'|58,734||'|73,?80,|||.
'|86,159| |11:Other information||||||||||||||||| |Limestone
House (Elmton|and Creswell|Village Company)||Ltd is a|private company||||limited
by|guarantee||and incorporated
in||||| |England.
Its registered
office is:||||||||||||||||| |Limestone House Comun~i|and Visitors|Centre||||||||||||||| |'50-54 Elmton Road||||||||||||||||| |Cresweil|||||"a——-|||||||||||| |Worksop||||||||||||||||| |:S804JE|||||||||||||||||