## 



## 

## 

|**CONTENTS**|**PAGE**|
|---|---|
|TrusteesAnnualReport|**I**|
|IndependentexaminersreporttotheTrustees|**II**|
|Statementoffinancialactivities|**12**|
|Balancesheet|**13**|
|Notestothefinancialstatements|14|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

||**IDENTIFIEDEMERGENCYCOVER**||
|---|---|---|
|1|Departureofamajorhirer|£10,000|
|2|Temporarylossofpremises-6monthslossofhiringsincome-inthe<br>eventofafire,etc.|£50000|
|3|Relocationcostsduetopermanentlossofpremises|£40,000|
||PaidOfficers-temporarycostofreplacingcurrenthonoraryofficers<br>withremuneratedposts|E25**`,`**000|





## 

## 

## 

## 



## 

## 



## 

## 

|||||**2023**|||2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Total|
||||Funds|Fund||Funds|Funds|
|||Note|<br>**£**|**£**||**£**|**£**|
|**INCOME**from||||||||
|Donations,Subscriptions|andGrants|<br>2|**31649**||-|**3,649**|22,827|
|CharitableActivities||3|**107,788**||-|**107,788**|66,340|
|Investments||4|**1,560**||-|**1,560**|834|
|**TOTALINCOME**|||**112,997**|||**112,997**|.TiWiTA|
|**EXPENDITURE**on||||||||
|Raisingfunds||5|**(886)**|||**(886)**|(610)|
|Charitableactivities||6|**(111,407)**|||**(111,407)**|**_inn_**_QIZQ\_|
|**TOTALEXPENDITURE**|||**(112,293)**|||**(112,293)**||
|**NETINCOME/(EXPENDITURE)**||**9**|**704**|||**704**|_(7,462)_|
|**RECONCILIATIONOFFUNDS**||||||||
|Totalfundsbroughtforward|||**_IA4_**'I||-|**141,136**||
|**,F'1A**<br>**iii**iir'<br>_,_<br>**A**rrirr<br>iV1AL FUNDSi.irruu|**irrAiA**<br>rr<br>r'..jrvvMrw|||||**_.4A4OA1_**||





## 

## 

|**31MARCH**|**2023**|||||
|---|---|---|---|---|---|
||||**2023**||2022|
||**Note**|**£**|**£**||**£**|
|**FIXEDASSETS**||||||
|Tangibleassets|12||**2,594**||3,941|
|**CURRENTASSETS**||||||
|Debtors|**13**|**113968**|||11,396|
|Cashatbankandinhand|14|**147,385**||145,182||
|||**159,353**||156,578||
|**CREDITORS:Amountsfailingduewithinone**||||||
|**year**|**15**|**(209107)**||(19,383)||
|**NETCURRENTASSETS**|||**139,246**|137,195||
|**TOTALASSETSLESSCURRENTLIABILITIES**||||||
|**NETASSETS**|||**I-tI 0PU**|**I**|<br>**I,I JU**|
|**FUNDS**||||||
|RestrictedFund|17||-||-|
|UnrestrictedFunds|16|||||
|General|16||**133,444**|130,550||
|Designated|16||**8,396**||10,586|
|**TOTALFUNDS**|||141,840|141,136||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|**COMEFROMDONATIONS,SUBSCRIPTIONSANDGRANTS**|||
|---|---|---|
||**2023**|**2022**|
||**£**|**£**|
|**Donations**|**49**|610|
|Members'subscriptions|**3,057**|1,821|
|GiftAid|**543**|396|
|Grants#|-|20,000|
||**3,649**|**22,827**|
|Alltheincomefromthesesourcesinbothyearswasunrestricted.|||
|**#GOVERNMENTGRANTS**|||
||**2023**|2022|
||**£**|**£**|
|RestartGrant|-|12,000|
|OmicronHospitality&LeisureGrant|-|8,000|
|**NCOMEFROMCHARITABLEACTIVITIES**|||
||**2023**|**2022**|
||**£**|**£**|
|CommunityCentreRoomHirings|**100,098**|60,563|
|CommunityCentreParkingFees|**49541**|3,805|
|SocialEventsandOutings|**3,149**|1,733|
|TicketsalesforKirbyLecture|-|22|
|Ticketsalesfor'InMemoriam'Lecture|-|217|
||**107,788**|66,340|



## 

||**2023**|**2022**|
|---|---|---|
||**£**|**£**|
|Bankinterestreceivable|**1,560**|834|





## 

## 

## 

|**5.**|**EXPENDITUREONRAISINGFUNDS**|||
|---|---|---|---|
|||**2023**|**2022**|
|||**£**|**£**|
||Membershipexpenses-newslettersandpublicity|**886**|610|
|**6.**|**EXPENDITUREONCHARITABLEACTIVITIES**|||
|||**2023**|2022|
|||**£**|**£**|
||Communitycentreexpenditure|**109,437**|94,238|
||Costof'InMemoriam'lecture|-|597|
||GovernanceCosts|1,970|2,018|
|||**1119407**|96,853|



## 

|**OMMUNITYCENTREEXPENDITURE**|||
|---|---|---|
||**2023**|2022|
||**£**|**£**|
|Salaryandwages|**30,621**|24,569|
|Rentandrates|16,679|15,787|
|Licences|**23**|(159)|
|Insurance|7,599|6,614|
|Lightandheat|**8,787**|6,784|
|Cleaning|**16,805**|13,753|
|Caretaker|**13,187**|11,879|
|Repairsandmaintenance|**6,847**|6,343|
|Telephone|**106**|280|
|Printing,postageandstationery|**275**|**443**|
|Computercosts|**2,758**|3,470|
|Generalexpenses|**247**|70|
|Payrollexpenses|**180**|180|
|Sundryequipment|**380**|334|
|Depreciationoffixtures,fittingandequipment|2,617|2,756|
|Refurbishmentfundexpended|**21296**|-|
|JoanKirbybequestexpended|-|1,135|
|Stafftraining|**30**|-|
||**109,437**|94,238|





## 

## 

## 

|**8.**|**GOVERNANCEEXPEN**|**DITURE**|||
|---|---|---|---|---|
||||**2023**|**2022**|
||||**£**|**£**|
||IndependentExaminationFee||**1,920**|1,968|
||ProfessionalFees||-|-|
||Subscriptions||**50**|50|
||||1,970|2,018|
|**9.**|**NETINCOMEFORTHEYEAR**||||
||Thisisstatedaftercharging:||||
||||**2023**|2022|
||||**£**|**£**|
||Depreciation||29617|2,756|
||IndependentExaminationFee||19920|1,968|
||AccountancyandPayrollServices||**180**|180|
|**10. **|**STAFFCOSTSANDEMOLUMENTS**||||
||**Totalstaffcostswereasfollows:**||||
||||**2023**|2022|
||||**£**|**£**|
||Wagesand salaries||**30,621**|24,569|
||Socialsecuritycosts|#|-|-|
||||**30,621**|24,569|



## 

## 

|**2023**|**2022**|
|---|---|
|**No**|No|
|2|2|





## 

## 

## 

## 

|**TANGIBLEFIXEDASSETS**|||
|---|---|---|
||**Fixtures& Fittings**||
|||**£**|
|**COST**|||
|At1April2022||**107,326**|
|Additions||17270|
|**At31March2023**||**108,596**|
|**DEPRECIATION**|||
|At1April2022||**103,385**|
|Chargefortheperiod||2,617|
|**At31March2023**||106,002|
|**NETBOOKVALUE**|||
|**At31March2023**||2,594|
|At31March2022||3,941|
|**DEBTORS**|||
||**2023**|**2022**|
||**£**|**£**|
|Tradedebtors|**3,656**|2,669|
|Prepaymentsandaccruedincome|**8,312**|8,727|
||**11,968**|11,396|



## 



## 

## 

## 

|CASHATBANK|||
|---|---|---|
||2023|2022|
||£|£|
|Cambridge&CountiesBank|65,000|65,000|
|(95Daynoticeaccount@3.45%)|||
|MetroBank|68,697|68,518|
|(InstantAccessaccount @0.70%)|||
|HSBCcurrentaccount|13,688|_11,664_|
||147,385|145,182|
|CREDITORS:Amountsfallingduewithinoneyear|||
||2023|2022|
||£|£|
|Accrualsanddeferredincome|**9fl1fl7**|_q_**`lqq`**|



## 

## 

||-urrenyear||||
|---|---|---|---|---|
|||||Balanceat|
||Balanceat|Incoming|Outgoing|31March|
||1April2022|resources|resources|2023|
||£|£|£|£|
|InstituteDilapidationsFund|7,859|79|(2,296)|<br>5,642|
|JoanKirbyLegacy Fund|2,727|27|-|2,754|
|GeneralFund|130.550|112.891|(109,997)|<br>133,444|
||I'i ,i)D|I**II**|(112,293)|<br>141,840|



## 

||-revousyear||||
|---|---|---|---|---|
|||||Balanceat|
||Balanceat|Incoming|Outgoing|31March|
||1April2021|resources|resources|2022|
||£|£|£|£|
|InstituteDilapidationsFund|7,820|39|-|7,859|
|JoanKirbyLegacyFund|3,824|38|(1,135)|2,727|
|GeneralFund|136,574|89,707|(95.7311|<br>130.550|
||148,218|89,784|**(b,obb)**|**141,1db**|





## 

## 

## 

|||||**Balanceat**|
|---|---|---|---|---|
||**Balanceat**|**Incoming**|**Outgoing**|**31March**|
||**1April2021**|**resources**|**resources**|**2022**|
||**£**|**£**|**£**|**£**|
|InMemoriamfund|**380**|**217**|**(597)**|-|
||**`380`**|**`217`**|**(597)**||



## 

## 

## 

|**ANALYSISOFNETASSETSBE**|**TWEENFUND**|**S**-**Curre**|**ntyear**|||
|---|---|---|---|---|---|
||**Tangible**||||**Total**|
||**fixed**|**Current**|**Cash**|**Current**|**Net**|
||**assets**|**assets**||**liabilities**|**Assets**|
||**£**|**£**|**£**|**£**|**£**|
|**UnrestrictedIncomeFunds**|2`.`594|**11,968**|**147,385**|**(20,107)**|141,840|
|**TotalFunds**|**2,594**|**11,968**|**147,385**|**(20,107)**|**141,840**|





## 

## 

## 

|**ANALYSISOFNETASSETSBE**|**TWEENFUND**|**S**-**Previo**|**usyear**|||
|---|---|---|---|---|---|
||**Tangible**||||**Total**|
||**fixed**|**Current**|**Cash**|**Current**|**Net**|
||**assets**|**assets**||**liabilities**|**Assets**|
||**£**|**£**|**£**|**£**|**£**|
|**UnrestrictedIncomeFunds**|**3,941**|**11,396**|**145,182**|**(19,383)**|**141,136**|
|**RestrictedFund**|-|-|-|-|-|
|**TotalFunds**|**3,941**|**11,396**|**145,182**|**(195383)**|141,136|



## 

## 

##