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|**CONTENTS**|**PAGE**|
|---|---|
|TrusteesAnnualReport|I|
|Independentexaminer'sreporttotheTrustees|11|
|Statementoffinancialactivities|12|
|Balancesheet|13|
|Notestothefinancialstatements|14|





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|£6,193ofDesignatedFundst<br>followingparticularpurposes:|hattheTrus|
|---|---|
|JoanKirbyBequest|£1,308|
|InstituteDilapidationsFund|£4,885|



|||**IDENTIFIEDEMERGENCYCOVER**|||
|---|---|---|---|---|
||1|Departureofamajorhirer|£15,000||
|-|2|Temporarylossofpremises-6monthslossofhiringsincome-inthe<br>eventofafire,etc.|**`E60,`**000||
||3|Relocationcostsduetopermanentlossofpremises|£40,000||
|||PaidOfficers-temporarycostofreplacingcurrenthonoraryofficers<br>with_remunerated_posts|E25**`,`**000||
|||TOTAL||£140,000|





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||||2024||2023|
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|Total|
|||**Funds**|**Fund**|**Funds**|Funds|
||**Note**|<br>**£**|**£**|**£**|**£**|
|**INCOMEfrom**||||||
|Donations,SubscriptionsandGrants|<br>2|3,709|-|**3,709**|**3,649**|
|CharitableActivities|3|131,201|-|**1311201**|107,788|
|Investments|**4**|**3,612**|-|**3,612**|1,560|
|**TOTALINCOME**||**138,522**|-|**138,522**|_112,997_|
|**EXPENDITUREon**||||||
|Raisingfunds|**5**|**(968)**|-|**(968)**|**(886)**|
|Charitableactivities|6|(126,814)|-|**(126,814)**|(111,407)|
|**TOTALEXPENDITURE**||**(127,782)**|-|**(127,782)**|(112,293)|
|**NETINCOME/(EXPENDITURE)**|**9**|**10,740**|-|**10,740**|704|
|**RECONCILIATIONOFFUNDS**||||||
|Totalfundsbroughtforward||**141,840**|-|**141,840**|141,136|
|**TOTALFUNDSCARRIEDFORWARD**||**152,580**|-|**152,580**|141,840|





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||||2024|2023|
|---|---|---|---|---|
||**`Note`**|**`£`**|**`£`**|**`£`**|
|**FIXEDASSETS**|||||
|Tangibleassets|12||**2,109**|**2,594**|
|**CURRENTASSETS**|||||
|**Debtors**|**13**|**11,993**||11,968|
|Cashatbankandinhand|**14**|**162,065**||**147,385**|
|||174,058||159,353|
|**CREDITORS:Amountsfallingduewithinone**|||||
|**year**|**15**|**(23,587)**||**(20,107)**|
|**NETCURRENTASSETS**|||**150,471**|139,246|
|**TOTALASSETSLESSCURRENTLIABILITIES**|||**152,580**|141,840|
|**NETASSETS**|||**152,580**|**141,840**|
|**FUNDS**|||||
|RestrictedFund|17||-|-|
|UnrestrictedFunds|**16**||||
|General|16||**146,387**|133,444|
|Designated|**16**||**6,193**|8,396|
|**TOTALFUNDS**|||**152,580**|**141,840**|





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|**2.**|**INCOMEFROMDONATIONS,SUBSCRIPTIONSANDGRANTS**|||
|---|---|---|---|
|||2024|2023|
|||**£**|**£**|
||Donations|94|49|
||Members'subscriptions|3,070|3,057|
||GiftAid|545|543|
|||3,709|3,649|
||Alltheincomefromthesesourcesinbothyearswasunrestricted.|||
|**3.**|**INCOMEFROMCHARITABLEACTIVITIES**|||
|||**2024**|**2023**|
|||**£**|**£**|
||CommunityCentreRoomHirings|119,600|100,098|
||CommunityCentreParkingFees|6,226|4,541|
||SocialEventsandOutings|5,375|3,149|
|||**131,201**|107,788|
||Allincomefromcharitableactivitiesinbothyearswasunrestricted.|||
|**4.**|**INCOMEFROMINVESTMENTS**|||
|||**2024**|**2023**|
|||**£**|**£**|
||Bankinterestreceivable|**3,612**|1,560|
|**5.**|**EXPENDITUREONRAISINGFUNDS**|||
|||**2024**|**2023**|
|||**£**|**£**|
||Membershipexpenses-newslettersandpublicity|**968**|886|
|**6.**|**EXPENDITUREONCHARITABLEACTIVITIES**|||
|||**2024**|**2023**|
|||**£**|**£**|
||Communitycentreexpenditure<br>Grantforbuildingimprovement|119,795<br>5,000|109,437<br>-|
||GovernanceCosts|2,019|1,970|
|||**126,814**|111,407|





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|**OMMUNITYCENTREEXPENDITURE**|||
|---|---|---|
||2024|2023|
||**£**|**£**|
|Salaryandwages|**33,732**|30,621|
|Rentandrates|16,252|16,679|
|Licences|511|23|
|Insurance|7,683|7,599|
|Lightandheat|14,697|8,787|
|Cleaning|17,399|16,805|
|Caretaker|14,084|13,187|
|Repairsandmaintenance|6,977|6,847|
|Telephone|172|106|
|Printing,postageandstationery|501|275|
|Computercosts|**2,472**|2,758|
|Generalexpenses|**352**|247|
|Payrollexpenses|180|180|
|Sundryequipment|600|380|
|Depreciationoffixtures,fittingandequipment|11406|2,617|
|Refurbishmentfundexpended|870|2,296|
|JoanKirbybequestexpended|1,490|-|
|Stafftraining|**417**|**30**|
||**119,795**|109,437|



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|**OVERNANCEEXPENDITURE**|||
|---|---|---|
||**2024**|**2023**|
||**£**|**£**|
|IndependentExaminationFee|**1,956**|1,920|
|CompaniesHouseFee|**13**|-|
|Subscriptions|**50**|**50**|
||**2,019**|1,970|



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|hisisstatedaftercharging:|||
|---|---|---|
||**2024**|**2023**|
||**£**|**£**|
|Depreciation|1,406|2,617|
|IndependentExaminationFee|1,956|1,920|
|AccountancyandPayrollServices|180|180|





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|**otalstaffcostswere**|**asfollows:**|||
|---|---|---|---|
|||**2024**|**2023**|
|||**£**|**£**|
|Wagesandsalaries||**33,732**|30,621|
|Socialsecuritycosts|#|||
|||**33,732**|30,621|



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|**2024**|**2023**|
|---|---|
|No|No|
|2|2|



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|**TANGIBLEFIXEDASSETS**||
|---|---|
||**Fixtures& Fittings**|
||**£**|
|**COST**||
|At1April2023|108,596|
|Disposals<br>Additions|(12,821)<br>**921**|
|**At31March2024**|**96,696**|
|**DEPRECIATION**||
|At1April2023|106,002|
|OnDisposals<br>Chargefortheperiod|(12,821)<br>**1,406**|
|**At31March2024**|**94,587**|
|**NETBOOKVALUE**||
|**At31March2024**|**2,109**|
|At31March2023|2,594|



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|**13. **|**DEBTORS**|||
|---|---|---|---|
|||**2024**|2023|
|||**£**|**£**|
||Tradedebtors<br>Prepaymentsandaccruedincome|3,063<br>8,930|3,656<br>8,312|
|||11,993|11,968|
|**14. **|**CASHATBANK**|||
|||**2024**|**2023**|
|||**£**|**£**|
||Cambridge&CountiesBank<br>(95Daynoticeaccount@4.41%)|**70,000**|65,000|
||MetroBank<br>(InstantAccessaccount@1.20%)|80,481|68,697|
||HSBCcurrentaccount|11,584|13,688|
|||**162,065**|**147,385**|
|**15.**|**CREDITORS:Amountsfallingduewithinoneyear**|||
|||**2024**|**2023**|
|||**£**|**£**|
||Accrualsanddeferredincome|23,587|20,107|





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|**UNRESTRICTEDINCOMEFUND**|**S**-**Currentyear**||||
|---|---|---|---|---|
|||||**Balanceat**|
||**Balanceat**|**Incoming**|**Outgoing**|**31March**|
||**1April2023**|**resources**|**resources**|**2024**|
||**£**|**£**|**£**|**£**|
|InstituteDilapidationsFund<br>JoanKirbyLegacyFund<br>GeneralFund|**5,642**<br>**2,754**<br>133,444|**113**<br>**44**<br>138,365|**(870)**<br>**(1,490)**<br>(125,422)|<br>**4,885**<br> <br>**1,308**<br> <br>146,387|
||**141,840**|**138,522**|**(127,782)**|<br>**152,580**|



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|||||**Balanceat**|
|---|---|---|---|---|
||**Balanceat**|**Incoming**|**Outgoing**|**31March**|
||**1April2022**|**resources**|**resources**|**2023**|
|InstituteDilapidationsFund<br>JoanKirbyLegacyFund<br>GeneralFund|**£**<br>**7,859**<br>2,727<br>**130,550**|**£**<br>**79**<br>27<br>**112,891**|**£**<br>**(2,296)**<br>-<br>**(109,997)**|**£**<br> <br>**5,642**<br>**2,754**<br> <br>**133,444**|
||**1415136**|**112,997**|**(112,293)**|<br>**141,840**|



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||**Tangible**||||**Total**|
|---|---|---|---|---|---|
||**fixed**|**Current**|**Cash**|**Current**|**Net**|
||**assets**|**assets**||**liabilities**|**Assets**|
||**£**|**£**|**£**|**£**|**£**|
|**UnrestrictedIncomeFunds**|**2.109**|**11,393**|**162,065**|**(22,987)**|**152,580**|
|**TotalFunds**|**2,109**|**11,393**|**162,065**|**(22,987)**|152,580|



|**ANALYSISOFNETASSETSBE**|**TWEENFUND**|**S**-**Previo**|**usyear**|||
|---|---|---|---|---|---|
||**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**|



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