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## 

## 

## 

## 

## 



## 

## 

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## 

## 

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## 



## 

## 

|||||Restricted|Rcrthtcfed|Unrvshicted|||
|---|---|---|---|---|---|---|---|---|
|||||Capital|Revenue||total|Total|
||||IV»te|0|6|0|2022|21121|
|Incornrng Resources|||||||||
|Grani|arel Dcnalions|||20236|1227Z0|47096|19tt052|200096|
|OBter|Incom,|||||44199|41199|722100|
||Iotal tncormng|Resourcer||2(l236|122720|91295|234251|2221st|
|Resourcr.c I.xpended|||||||||
|Dir|I hharnahle<br>Fxfexrxc~||||109487|43002|157I89|!52456|
|llopn|xatr<br>n|||||5586|752/0|74391|
||Toml ttesourcr. s Expended|||696fii|109187|48588|Z277a9|ZZFA47|
|x el I|neo ming r as nun ex|||(49,448i|13233|42,707|6,49Z|(4,651)|
|Fru!d|Balances<br>30,'9/21|||49 IIB|22ksffd|1087M|386288|390939|
|Tr.rrc|Icr Bclwcrcn Fu»dx||||||||
|I und|Balance 030r9r2022||7|0|241819|150961|392780|386288|





## 

|As at 30th Se plumber 2022|As at 30th Se plumber 2022|||||||
|---|---|---|---|---|---|---|---|
||||Restricted|Restricted||Total|Tuta 1|
|||Note|Capital|Re vena r|Unrestricted|2022|2021|
||||f.|||||
|Ficeil Assets||||||||
|I tngibt<br>assets|||||||75270|
|Current Assets||||||||
|tlcblnrv|||||15054|15054|1304|
|(tank||||241819|139857|381676|123511|
|Ca.h|||||11'9|119|]4|
||||0|241819|155030|396849|336959|
|Current Liabilities||||||||
|Surd rv Crc diturs and Defer Incnmr||8|||(4,069)|(1,069)|(25.941)|
|Net Current<br>Assets|||0|241,819|i50961|392780|Sii018|
|Long<br>Ierm I.iabili(ies||||||||
|Iotal Net Assets|||I)|241S19|1u0961|392780|386288|
|Funds||||||||
|Ri vtv i et rd Fund s||||211819||241819|278034|
|l.'nrc slrirtud<br>Funds|—Free||||75961|75961|33254|
||—Designated|||||7WO0|75000|
||||0|241,819|150,961|392780|386288|





## 

## 

## 

## 

## 

## 



|||||Restrir ted||||
|---|---|---|---|---|---|---|---|
|Incoming Res»urus||Res trid|ed|Revenue|Unrestricted|total|Tots I|
|||Cspital<br>0||f||2022<br>f|zAzt<br>6|
|Grants ac Donations||||||||
|(loire rat||20236||||2023(i|6743|
|Dr rralrrlrr||||||F02|1130|
|C:!iildrcn!n Aced||||||307K|43646|
|blain<br>C rant||||||0|2311(10|
|C rrrrrrlnniltc<br>funlldahull||||?8977|6914|3.891|1771)9|
|AC.C||||~ ?611|ORI|88'10|1 21s|
|St.Ihldah|||||6000|SOAII||
|'Aahnyr<br>r Tru<br>t||||||33tkiV|4000|
|Grr.ith<br>am<br>Itrnpdal||||||311st||
|rUilliairi<br>Leach||||||3000||
|albert<br>Hunr||||||201M||
|I ore I Grid» 0|||||000|TIKI||
|Yrr!'Irl KI(eral||||nasal||10000||
|Anruh!<br>C lark|||||IIXXI|IIKKI||
|XFY»irth|||||4110|4IXI|121KI|
|Rty hionrr||||||20fXI|1 AAA|
|Oartirrrlr<br>Trust||||||XKIO|3000|
|Harl lr air Irrrsl|||||Ii0»|IOIM|200tl|
|kidlci tamdv||||||tl|4tNU|
|The Rhears Foundation||||||IIKIUO|5IXXI|
|Arrrthrr»rima|I'util e|||||0|66172|
|Jerries<br>tcnr lit||||||?600||
|Vhth<br>I»rior (ron»1|||||IIIKXI|1030V||
|Rol.ary Club|||||I00|AOV||
|kolherlv<br>trust|||||900|900||
|Richoiond<br>Fellow itnp|||||30|31)||
|ttlvlir Harbour|||||300|500||
|CKA|||||I|||
|||20236||12272U|4709(i|190052|200096|
|Olh sr income||||||||
|Blenibcrrdn p Duc|||||51tl|||
|Statf*bupport|Fees||||702|702|494|
|Hire ofI'rein cue|||||47972|3797?|19002|
|Other|||||I6.'B|t633|2334|
|||?0236||122720|9129»|234291|22219r|





## 

|ounts||||||||
|---|---|---|---|---|---|---|---|
||||Restricted|Restricted|Unrestricted|Total|Total|
||||4 apical|Revenue||2022|2021|
||||||||0|
|Outgoing<br>Resourres||||||||
|13irect Charitable||Xxpen diture||||||
|14ages k 5als0 ex||||109467||109ttt7|1117-11|
|travel k tntertainm»nt|||||1903|1903|120(t|
|Iclepltone|||||591|591|gzlt|
|l tthht s|||||4692|4692|7111|
|Rates &.Crltirtr!1|1|1X|||3 o|375|2866|
|ln.suran cce|||||2699|2699|16CX|
|Cleaning|||||1899|ttt99|846|
|1'rmt<br>1't<br>tag» anil||9txhttnxrl||||76=|396|
|Xt.'pales Alid htalt'Itt. 'IE Ittce|||||6646|6646|lVZ25|
|Ccneial t)tttce Expenses|||||5443|5443|6531|
|3iilnnt»»r<br>Expenses|||||160|480||
|Pnihnsitxtat<br>I re|||||Itt&3|4653|3t163|
|P. 'Inter<br>Es'pc'tran|||||1150|1120|265|
|berctrttt<br>LX'Itiplnxl'lt|||||9|9|1223|
|htiuiPmcnt<br>1'un.hexes|||||9702|9702|1360|
|Cunco matttcs|||||1700|1700|2284|
|Ll ens»s A SIIR'I»art|||||395|395|612|
|19.tsic Ciilt»i tion||||||||
|( Jtt:litt»||||||||
|Depreciatein||||||0|4331|
|Impairment.|||696114|||7s770|70091|
||||696114|1094117|48911st|727759|226tt47|





## 

|Staff Costs|||2022|2021|
|---|---|---|---|---|
|lqages &5aleciec|||10242o|ILL4833|
|rkationa I In»ir.uu e|||370?|353)1|
|Pension Cmts|||3!97|3192|
||||109187|111Viii|
|Staff Numbers|||||
|glanagemenl|and|Slaf(|||
|be .)onai 'routh||lsorkers|||
|Actual numlrerx||employed|||
|Foll Timr:|||||
|I'an lime|||||



|I ixed Amass|||ll est ric ted|||El»restricted|El»restricted||
|---|---|---|---|---|---|---|---|---|
|||1eaxehnld|Fixtures &|Computer||1'ixlurex &.|Conipuisr||
|||hu pro vemenls|Fillings|Equipm|col|TifRngs|Equipmenf|iotal|
|C est|||||||||
|As at I/lf), 21||392916|28268|i9627||31604||481797|
|Arlrhhrmc||||||||0|
|Dlspr<br>ala||||||||-5987!|
|As al 30/9)22||3o2916|0|19fd7||0|9382|421925|
|Dept eciatien|||||||||
|As at I/10/21||326798|28268|16061||'IM!14|3796|406327|
|Chi.ge|||||||||
|f)rsir»sais||||||-31604|||
|Irnpairmeni|Loss|66118||||||73270|
|It 30L9I??||397916|0|19627||0|9387|481797|
|xIBV|||||||||
|A<br>at I/IUL21||66118|0|3566||0||792?ry|
|A.«it<br>111)i72||tt|0|11||0|0|- 9ry!|



|Fund|Balan crs|Restricted|Res hict ed|Unrestricted|1otal|Tnta'I|
|---|---|---|---|---|---|---|
|||Capital|Re!enue||2022|2021|
||||0|F.|6|i|
|B.rien|r at 1/IB/?'I|49448|228386|I08234|386288|391e.r3')|
|Sirrplu|'IC)oficitl for iear|149,448}|t3,233|12 '/i)7|6 tr)2|8,472|
|Ira»ster Berrseen Funds|||||||





## 

## 

## 

|lees|fnr|eaaminsliun|nf|accomds|2022|2021|
|---|---|---|---|---|---|---|
||||||c||
|A«eh|«rvs|tecs|||||
|Other|Ievs ( Accountancy|||)|9an|990|





## 

|13||fist of Organisations<br>Funding Cuwpen|fist of Organisations<br>Funding Cuwpen|fist of Organisations<br>Funding Cuwpen||Quay|Community|Association|
|---|---|---|---|---|---|---|---|---|
|||Awards|received in the Iinane i|at|year 2021/2022||||
||||Organisation||||||
||]un-21||High St cri/I||||||
||hov-21||('r mmvrnn<br>Foundation||Drckton||and Lrndcm|Farruii|
||Lent 7i||Ito pttai Card ofGn atham||||||
||||hhea r- Fetrnda<br>tion||||||
||||Can kiuon dortattrm||||||
||||Vtrbun Money<br>& ommunitr|||Anrhorc Fund|||
||Dc&-21||R\V tdutn||||||
||||Bathngcr Tmst Ccrc/Satar,||||||
||Nm -21||Commuruty<br>Ioundation||EDFFund||||
||||Barbour Fnundation||||||
||||& tnidren<br>in 'Meed||||||
||idee-21||Rut art||||||
||||ilreager||||||
||||Ifadrian<br>Irust||||||
||Jan-22||Community<br>I.oundarron||Fnviroutrtcnt||||
||||Counml<br>Covul Grant||||||
||||Cmrnty (uunctI Donut|attt||tr Cftcst Plannum|||
||||( otttntur«tr<br>Four datton||||||
||||Albert Hunt||||||
||||RnthievT v» BtBC»oker||||||
||rdsr-2||Commnntiv<br>Fourrdatton||'IVdlan||trust||
||||*mold Clark||||||
||||fdagic Lrttk &'rants||||||
||||(rmmmunitv<br>Foundatunt||||||
||Al r-22||Torso Cmmul I'tatinum||||||
||||Pnrt n/ Rlr Ih||||||
||atav-22||Rathngcv<br>Trust||||||
||||Co-op||||||
||||lptlbam<br>teerh||||||
||||Heat<br>i o/ Rh ttt||||||
||itrn . „||St Iltida-||||||
||its.||2&IYrmth tleppy/Healthy|||Crau&a|||
||||Bal'Iks Grotlp||||||
||||Bahutgcr||||||
||||Carr bllicon Dottation||||||





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Ukraine Imepcndence Day

io
Trlp to Beaml
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12
Business Entcrpri5e frdining with our BAME oroup
12




14
Liltcr pickin8 with our youth clubs.
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14

15

IG
16

17
-Iiu
17