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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|INCOMING<br>RESOURCES|||||||
|Grants and donations<br>received|||5,750|31,873|37,623|56,957|
|Incoming resources from generated<br>Voluntary<br>income||funds:|127,150||127,150|107,579|
|Total Incoming Resources|||132,900|31,873|164,773|164,536|
|RESOURCES EXPENDED|||||||
|Total Resources Expended|||134,897|53,361|188,258|161,801|
|NET INCOMING/(OUTGOING)|RESOURCES/||(1,997)|(21,488)|(23,485)|2,735|
|NET MOVEMENT<br>IN FUNDS|||||||
|TOTAL FUNDS AT1 OCTOBER|||25,151|517,314|542,465|539,730|
|TOTAL FUNDS AT30 SEPTEMBER|||~231 4|4~95<br>26|~188 0|~542465|





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|Balance Sheet as at 30|September 2023||||
|---|---|---|---|---|
|||Notes|2023|2022|
|Fixed assets|||||
|Tangible assets||3|629,865|653,151|
|Current assets|||||
|Debtors and prepayments|||16,727|17,749|
|Cash at bank|||11,786|17,993|
|Current<br>liabilities|||||
|Creditors<br>and accruals|due within one year|5|~73209|~98910|
|Net current assets/(liabilities)|||(44,696)|(63,168)|
|Creditors due after one year<br>Net Assets||5|~66 289)<br>~1880|~47 518<br>542 465|
|Reserves|||||
|Retained<br>unrestricted|reserve||23,054|25,151|
|Restricted<br>funds||6|495 826|517314|
|Total reserves|||~518<br>0|~542 4|





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|Tangible A|ss|ets||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Leasehold|Office|||
||||Improvements||Equipment|Total|Total|
|Cost as at|1|October||697,283|6,920|704,203|704,203|
|Additions|at|cost||||||
|Cost as at|cost 30 September|||~697283|6920|~704 203|704203|
|Depreciation||as at 1October||44,549|6,503|51,052|25,755|
|Depreciation||charge for the|year|22 869|417|~23 286|25 297|
|Depreciation||as at 30September||67418|~6920|~74338|51052|
|Net book|value as at 30September~62<br>865|||||2986|6 315|





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|4|Debtors and Prepayments||||
|---|---|---|---|---|
||||2023|2022|
||Trade Debtors||13,416|10,336|
||Prepayments||~3311|7413|
||Total||~16 27|~1774|
|5|Creditors, Accruals and Deferred|income|||
||||2023|2022|
||Creditors<br>and accruals||5,784|22,573|
||Amount<br>held on behalf ofthird|parties|33,092|36,123|
||Loans due within 1year||34,333|29,495|
||Total||7 209|~88 191|
||Loans due after 1year||~6289|~47<br>18|








|Detailed Exp|enditure<br>for th|e year e|nded 30 September|2023 [Not part|
|---|---|---|---|---|
||||2023|2022|
|Rent and rates|||9,480|6,950|
|Staffing|||30,609|26,957|
|Office costs|||6,047|3,588|
|Repairs|||13,135|14,341|
|Direct grant|related||39,298|45,408|
|Community|Events||14,815|7,406|
|Waste collection|||2,042|1,659|
|Utilities|||14,844|5,482|
|Insurance/Security|||3,840|5,053|
|Cleaning|||22,533|17,436|
|Bookkeeping|and accounts||3,860|5,232|
|Professional|fees||2,845||
|Depreciation|||3,205|5,215|
|Leasehold Amortisation|||20,081|20,081|
|Irrecoverable|/ (Recovered|VAT|1,624|(3,037)|
|Total|||8258|161801|