| Company Information |
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|---|---|---|
| Directors' Report | ||
| Statement ofFinandal | Activities | 12 |
| Statement ofCash Flows | ||
| INobes tn the Financial | Stalxsnents | 16 |
| Charity Nu | mber 1 |
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|---|---|---|---|---|---|---|
| Company information | ||||||
| hw the year ended 31March 2023 | ||||||
| Directors | David Jackson | |||||
| Alicia Mail | ||||||
| Sam Winter | ||||||
| Paul Brans | ||||||
| Samuel Radford | (Resigned 9November | 2023) | ||||
| Mark Ridranison | ||||||
| Paul Gibson | (Appokrrted October 2022) |
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| Secretary | Alicia Mail | |||||
| Registered 0%ce | Cottingham Pavilion |
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| RGy Pkryhrrg Hekls | ||||||
| Northgate | ||||||
| Cotiingh am |
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| East Yorkshire | ||||||
| HtJ16SOW | ||||||
| Registered | Company | Number | 06806972 | |||
| Registered Charity Number | ||||||
| Independent | Examiner | Rebecca Triffitt MAAT | ||||
| Employee of: | ||||||
| Phoenix Accourrtarrcy | and Business Consultancy, | |||||
| Marie/ sCottage | ||||||
| Morley's Yard |
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| Walkergate | ||||||
| Beverley | ||||||
| East yorkshire | ||||||
| HU17 9BY | ||||||
| IJoyds Bank 121~ |
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| Cottingham | ||||||
| East Yorkshire | ||||||
| HU16 4DA |
| NGHAM COMMUNITY TRUST |
Compa Ch |
ny Number: 068 arity~11 |
|
|---|---|---|---|
| Note | 2023 | 2022 | |
| E | |||
| INCOME | 79~1 | 80g19 | |
| EXPENDITURE | (70,681) | (73,465) | |
| OPERATING (DEFICIT)/SURPLUS | 8,780 | ||
| INVESTMENT INCOME | 57 | ||
| GAIN/(iLOSS) ON DISPOSAL OF | |||
| FIXEDASSET | |||
| (DEFR3T)/SURPLUS FORTHE YEAR | &W7 | ||
| RESEIIVESBROUGHT FORWARD | 130,426 | ||
| RESERVESCARRIED FORWARD | 139363 | 130,426 |
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| Net gguvement in Funds |
Notes | 2023f | 2022 E7~ |
||
|---|---|---|---|---|---|
| Adrl back depredation charge |
10 | 1,119 | |||
| Deduct interest income shown | in investing | (57) | (2) | ||
| actiwl iles | |||||
| Decreasef(krcrease) in stock |
|||||
| Decrease/(increase) in debtors |
11 | 9,195 | (219) | ||
| increase/(decrease) in creditors |
12 | (2,110) | (257) | ||
| Net cash used ksoperating acthdtlm | |||||
| Gsrh ffwmfmm ~ctivtSes | |||||
| Interest income | 57 | 2 | |||
| Purchase oftangible fixed assets Cash prrndded by (used in) investhrg ccthdtfes |
(1296) l~l |
(30) | |||
| Cash Rows from financing activities | |||||
| Repayment ofborrowing | |||||
| Guh sued hr fhsancurg athrfties | |||||
| Increase/(decrease) in cash and |
cash equivalents | ||||
| atthe beginning ofthe year | 15,032 | 7,969 | |||
| 120~ | |||||
| Total cash and cash equivalents | atthe end ofthe |
| Asacharity th | eisese | rnpt from Corfnnation Tax. |
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|---|---|---|---|---|---|
| Total | Total | ||||
| 2023f | f | ||||
| Wages and salaries (ntc Eer's | Ni tEPension) | 2$,934 | 40~ | ||
| Payroll Fees | 650 | ||||
| htisc | |||||
| 29,584 | 41,176 | ||||
| Head count | 10 | ||||
| 9. | Operating tteftdt | ||||
| The operating | (defkit)/surplus | is arrived atafter charging: | |||
| Total | Toial | ||||
| Depreciation —Owned Assets Annual~Fees (EllVAS) —This year |
2tt23f 406 633 |
2822f 1,119 575 |
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| Other Accrruntancy fees (EftVAS) | |||||
| Payrng Fees | (EttVAS) |
| INGHAM COMMUNITY TRUST the~Stabmunrts ear ended 31March 2023 |
Compa Ch |
ny Number: arRLy Numbe |
06806972 r 113023 |
||
|---|---|---|---|---|---|
| ITEquip | Fixtures | Office | Sports | Total | |
| f | gr Fittings f |
Equipf | Equipf | ||
| Cost | |||||
| At 01Apr 2022 | 984 | 15,193 | 7,004 | 5,818 | 28,999 |
| Additions | 1,296 | 1,296 | |||
| isposals At31Mar 2023 |
9$4 | 16~ | 7,004 | 5,81830~ | |
| Depredation At01Apr 2022 |
984 | 15,193 | 6~ | 541$ | XV%0 |
| Charge forthe year At31Mar 2923 |
984 | 325 15418 |
81 6~ |
5418 | 406 28,880 |
| Net BookValue | |||||
| At31.Mar 2023 | |||||
| At31Mar 2022 | |||||
| Total | Total | ||||
| 2023f | 2022f | ||||
| Trade Debtors Prepayment and~Income Taxes and Sodal~ |
7,639 | 16,834 | |||
| 7,639 | 16,834 |
| Total | Total | |
|---|---|---|
| 2023 | 2II22 | |
| Trade Cireditors | 1ri38 | f 4~ |
| Taxes and Sodal Secudty | ||
| Other Creditors | ||
| Accruais and Deferred income | 2,698 | 2,412 |
| ar ended 3 | 1March 2023 | ||
|---|---|---|---|
| 2023 | 2023 | ||
| Unrestricted | Total | ||
| Fundsf | Fendsf | ||
| Balance at | 01/04/22 | 130,426 | 130,426 |
| Movement | in funds | g,lH7 | tVH7 |
| gabnrce at | 31/03/23 |
| 2023 | 2023 | 2023 | ||
|---|---|---|---|---|
| Unre.aricted | R siricied | Tohd | ||
| TangiMe Crnrent |
fixed assets asseis |
Fundsf 1~ 1~ |
Funds f. |
Fundsf VMS 144&I |
| Current | liabilities | (4,636) | (4,636) |