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|Company<br>Information|||
|---|---|---|
|Directors' Report|||
|Statement ofFinandal|Activities|12|
|Statement ofCash Flows|||
|INobes tn the Financial|Stalxsnents|16|





||||||Charity Nu|mber<br>1|
|---|---|---|---|---|---|---|
|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<br>October 2022)|||
|Secretary|||Alicia Mail||||
|Registered 0%ce|||Cottingham<br>Pavilion||||
||||RGy Pkryhrrg Hekls||||
||||Northgate||||
||||Cotiingh<br>am||||
||||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<br>Yard||||
||||Walkergate||||
||||Beverley||||
||||East yorkshire||||
||||HU17 9BY||||
||||IJoyds Bank<br>121~||||
||||Cottingham||||
||||East Yorkshire||||
||||HU16 4DA||||





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|NGHAM<br>COMMUNITY TRUST||Compa<br>Ch|ny<br>Number: 068<br>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|





|||||Ill <br>III <br>O <br>Al|4<br> «r <br> 0<br> 0|C<br>4|IA <br>IO<br>44|g<br>IIA|'|t«l|||IA<br>IO<br>CP<br>~Il|||I|Ifl<br>IA|O<br>CI<br>m<br>l«tt|Cl<br>m|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|Net gguvement<br>in Funds||Notes|2023f||2022<br>E7~|
|---|---|---|---|---|---|
|Adrl back depredation<br>charge||10|||1,119|
|Deduct interest income shown|in investing|||(57)|(2)|
|actiwl iles||||||
|Decreasef(krcrease)<br>in stock||||||
|Decrease/(increase)<br>in debtors||11|9,195||(219)|
|increase/(decrease)<br>in creditors||12|(2,110)||(257)|
|Net cash used ksoperating acthdtlm||||||
|Gsrh ffwmfmm ~ctivtSes||||||
|Interest income||||57|2|
|Purchase oftangible fixed assets<br>Cash prrndded<br>by (used in) investhrg ccthdtfes|||(1296)<br>l~l||(30)|
|Cash Rows from financing activities||||||
|Repayment ofborrowing||||||
|Guh sued hr fhsancurg athrfties||||||
|Increase/(decrease)<br>in cash and|cash equivalents|||||
|atthe beginning ofthe year|||15,032||7,969|
||||120~|||
|Total cash and cash equivalents|atthe end ofthe|||||





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||Asacharity th|eisese|rnpt from Corfnnation<br>Tax.|||
|---|---|---|---|---|---|
|||||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<br>—Owned Assets<br>Annual~Fees (EllVAS) —This year|||2tt23f<br>406<br>633|2822f<br>1,119<br>575|
||Other Accrruntancy fees (EftVAS)|||||
||Payrng Fees|(EttVAS)||||





## 

|INGHAM<br>COMMUNITY TRUST<br>the~Stabmunrts<br>ear ended 31March 2023|||Compa<br>Ch|ny<br>Number:<br>arRLy Numbe|06806972<br>r<br>113023|
|---|---|---|---|---|---|
||ITEquip|Fixtures|Office|Sports|Total|
||f|gr Fittings<br>f|Equipf|Equipf||
|Cost||||||
|At 01Apr 2022|984|15,193|7,004|5,818|28,999|
|Additions||1,296|||1,296|
|isposals<br>At31Mar 2023|9$4|16~|7,004|5,81830~||
|Depredation<br>At01Apr 2022|984|15,193|6~|541$|XV%0|
|Charge forthe year<br>At31Mar 2923|984|325<br>15418|81<br>6~|5418|406<br>28,880|
|Net BookValue||||||
|At31.Mar 2023||||||
|At31Mar 2022||||||
||||Total||Total|
||||2023f||2022f|
|Trade Debtors<br>Prepayment<br>and~Income<br>Taxes and Sodal~|||7,639||16,834|
||||7,639||16,834|



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||Total|Total|
|---|---|---|
||2023|2II22|
|Trade Cireditors|1ri38|f<br>4~|
|Taxes and Sodal Secudty|||
|Other Creditors|||
|Accruais and Deferred income|2,698|2,412|





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|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 <br>Crnrent|fixed assets<br> asseis|Fundsf 1~<br>1~|Funds<br>f.|Fundsf<br>VMS<br>144&I|
|Current|liabilities|(4,636)||(4,636)|







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