2023-03-31-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees' Report			2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			8-15

Trustees		P Dean, Chair	P Dean, Chair
		D Page, Vice Chair
		K Bowler (resigned		31 July 2023)
		L E Broughton
		2FCraig (appointed		9 October	2023)
		J Hardy
		P J Pegg (resigned		10October	2023)
		D Willis (appointed		10October	2023)
Company	registered
number		06802004
Charity registered
number		1138399
Registered	office	Mackworth	Estate Community		Hall
		St Francis	Church
		Prince Charles Avenue
		Derby
		Derbyshire
		DE22 4FN
Company	secretary	J Hardy
Accountants		Dains Audit	Limited
		15Colmore	Row
		Birmingham
		B32BH

		Unrestricted	Total	Total
		funds	funds	funds
	Note	2023 E	2023 E	2022f
Income from:
Donations and legacies		6,111	6,111	8,400
Charitable activities		72,304	72,304	53,889
Other trading activities		34,802	34,802	17,765
Total income		112,217	112,217	80,054
Expenditure on:
Raising funds		106,603	106,603	86,106
Total expenditure		106,603	106,603	86,106
Net movement in funds		5,614	5,614	(6,052)
Reconciliation offunds:
Total funds brought forward		25,810	25,810	31,862
Net movement in funds		5,614	5,614	(6,052)
Total funds carried forward		31,424	31,424	25,810

				2023		2022
		Note		E		6
Fixed assets
Tangible assets		10		20,830		19,613
Current assets
Cash at bank and	in hand		12,995		8,197
Creditors: amounts	falling due within one
year			(2,401)		(2,000)
Net current assets				10,594		6,197
Total net assets				31,424		25,810
Charity funds
Unrestricted funds		12		31,424		25,810
Total funds				31,424		25,810

		Unrestricted	Total	Total
		funds	funds	funds
		2023f	2023 6	2022 6
Hall hire		71,824	71,824	43,044
Other trading	activities	480	480	10,845
		72,304	72,304	53,889
Total 2022		53,889	53,889

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
		F	6
Shop income	34,802	34,802	17,765
Total2022	17,765	17,765

		Unrestricted	Total	Total
		funds	funds	funds
		2023f	2023 6	2022
Other costs		2,369	2,369	3,833
Telephone		2,139	2,139	1,943
Light, heat and water		16,088	16,088	12,696
Leisure classes		2,363	2,363	2,080
Insurance		1,644	1,644	1,714
Repairs and	renewals	21,497	21,497	10,133
Postage and	stationary	659	659	958
ITcosts		288	288	288
Accountancy	fees	2,946	2,946	1,029
Loan interest		200	200	206
Cleaning		16,453	16,463	16,697
Subsistence		1,640	1,640	1,191
Donations		5,389	6,389	4,420
Wages and	salaries	25,430	25,430	22,033
Depreciation		7,498	7,498	6,885
		106,603	106,603	86,106
Total 2022		86,106	86,106

7.	Independent	examiner's	remuneration	remuneration
						2023	2022
						F	5
	Fees payable	to the Charity's		independent	examiner	2,750	2,500

Staff costs
		2023	2022
		E	E
Wages and	salaries	25,430	22,033
The average	number of persons employed	by the Charity during the year was as follows:
		2023	2022
		No.	No.

	Plant and	Computer
	machinery	equipment	Total
	E		E
Cost or valuation
At 1 April 2022	36,252	1,870	38,122
Additions	8,715		8,716
At 31 March 2023	44,967	1,870	46,837
Depreciation
At 1 April 2022	17,441	1,068	18,509
Charge for the year	6,881	617	7,498
At 31 March 2023	24,322	1,685	26,007
Net book value
At 31 March 2023	20,645	185	20,830
At 31 March 2022	18,811	802	19,613

11.	Creditors: Amounts	falling due within one year
			2023	2022
			E	E
	Other creditors		1,686
	Accruals and deferred	income	715	2,000
			2,401	2,000