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





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|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||||





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





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|||||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<br>funds||12||31,424||25,810|
|Total funds||||31,424||25,810|






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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023f|2023<br>6|2022<br>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||



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





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023f|2023<br>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|





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|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.|



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||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|





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