2023-03-31-accounts

Contents	Pages
Directors/Trustees, officers and advisers
Directors/Trustees' report	2-4
Independent Examiner's Report
Statement ofFinancial Activities
Balance sheet	8-8
Notes to the financial statements	9-14

	Notes	Unrestricted	Restricted	Total	Total
		Funds	funds	2022-23	2021-22
Income
Donations	2	2,410	4,072	6,482	28,311
Charitable Activities	3	91,265	16,011	107,276	83,871
Other Trading Activities	4	123	228	351	324
Interest Income		459		459	14
Gross Income in the Reporting Period		94,257	20411	114.568	112.520
Expenditure
Raising Funds
Charitable Activities		113,968	23,034	137,002	123,472
Depreciation ofFixed Assets		1,279	826	2,105	1,729
Penalties &Settlements		375		375
Total Expenditure for the Reporting Period		115,622	23,860	139,482	125,201
Net Income (Expenditure)	for the Financial
Year		(21,365)	(3,549)	(24,914)	(12,681)
Transfers Between Funds
Net movement in funds		(21/65)	(3,549)	(24,914)	(12,681)
Reconciliation ofFunds
Fund balances at 1 April 2022		42,551	31,983	74,534	87,215
Fund balances at31March	2023	21,186	28,434	49,620	74,534

		Notes	2023	2022
Fixed assets
Tangible assets		7	5,146	5,366
Current assets
Debtors and Prepayments		8	5,275	7,281
Cash at bank and in	hand		62,339	85,969
			67,614	93,250
Creditors: amounts	falling due within one year	9	(23,140)	(24,082)
Net current assets			44,474	69,168
Total assets less current liabilities			49,620	74,534
Income Funds
Unrestricted funds		11	21,186	42,551
Restricted funds		11	28,434	31,983
		12	49,620	74,534

	Donations
						Unrestricted	Restricted	Total
						Funds	Funds	2022-23
						f.
	Donations					2,410	2,977	5,387
	Donations for non-tKC activities						1,095	1,095
	General Grants
	Gifts-in-Kind
						2,410	4,072	6,482
	Income from Charitable		Activities
						Unrestricted	Restricted	Total
						Funds	Funds	2022-23
						f.
	Lettings and	Licence Fees				72,663	19	72,682
	Grants and Awards					13,879	15,143	29,022
	Subscriptions	and Attendance		fees		1,031	527	1,558
	Contract for	Provision	ofYouth Services
	Other					3,692	322	4,014
						91,265	16,011	107,276
4	Income from Other Trading Activities
						Unrestricted	Restricted	Total
						Funds	Funds	2022-23
	Fundraising	Events				123	228	351
	Business Sponsorship
	Contract for	Provision	ofAdministrative		Support
						123	228	351

t ofProviding	Con	tract	s
				Unrestricted	Restricted	Total
				Funds	Funds	2022-23
				f
Centre Runnin	Costs
Direct Letting Costs
Staff and Staff-related Costs				59,731	332	60,063
Property and Equipment			Costs	28,574		28,574
Administrative	Costs			6,493		6,493
				94,798	332	95,130
Costs ofProviding		Contracts
Youth Activities				18,308	17,263	35,571
Radio Abbey					2,220	2,220
Community Garden		Project			1,694	1,694
Governance Costs				750		750
Projects				112	393	505
				19,170	21,570	40,740
Asylum Seekers					1,132	1,132
				113,968	23,034	137,002

			Administration and M~t	C~bk '	Youth and ~Ct ~Pro actsf	Total 2022-23
Salaries and Wages			38,362	5,181	26,098	69,641
Employers	National	Insurance
Employer's	Pension		1,402			1,402
			39,764	5,181	26,098	71,043
Freelance Contractors				1,823	4,104	5,927
Additionally	Funded	hours	133		6,217	6,350
Redundancy	cost		3,000			3,000
			42,897	7,004	36,419	86,320
Average Headcount
Full Time			1.0			1.0
Part Time			3.0	1.0	4	8
Full-time Equivalent		Headcount	1.6	0.3	0.7	2.6

Tangible fixed a	ssets
	Fixtures ~ddittiy	Eguuiment	Leasehold	t	F	it	C~t	Ttif
Cost:
At I April 2022	12,934	12,936	9,083			1,148	530	36,631
Additions						1,885		1,885
Disposals
At 31Mar 2023	12,934	12,936	9,083			3,033	530	38,516
Depreciation:
At I April 2022	11,924	12,936	4,955			920	530	31,265
Provision for the	674		826			605		2,105
year
Disposals
At 31Mar 2023	12,598	12,936	5,781			1,525	530	33,370
Net book value:
At I April 2022	1,010	0	4,128			228		5,366
At 31Mar 2023	336	0	3,302			1,508		5,146

Debtors
	2023	2022
Lettings income receivable	3585	5,082
Other income receivable	135	135
Prepayments	1,555	2,064
	5,275	7,281

ditors: amounts falling due within one year
	2023	2022
Trade Creditors	7,283	4,181
Provisions and Accruals	15,857	19,901
Other Income Receivable
	23,140	24,082

Provision for the front door replacement
Provision at 1 April 2022	4,000
Charge in Year	(1,536)
Provision at 31 March.2023	2,464
Provision for heating and ventilation
Provision at 1 April 2022	7,000
Charge in Year	(6,300)
Pmvision at 31March 2023	700
Provision for Opus —Gas provider
Provision at 1 April 2022	7,478
Charge in Year
Provision at 31March 2023	7,478
Provision for redundancy
Provision at 1 April 2022
Charge in Year	3,000
Provision at 31March 2023	3,000

trust for specific pu	rpos	es.
			Fund	~Inc me	E~dt	T	f	Fund
			Balances					Balances
			b/f					c/f
			f					f.
Unrestricted Funds
General			22,551	94,257	115,622			1,186
Designated - Dilapidations			10,000					10,000
Designated -Development			10,000					10,000
Total Unrestricted	Funds		42,551	94,257	115,622			21,186
Restricted Funds
Transition Funds			7					7
Youth and Community		Projects	5,193	8,376	9,112			4,457
Wellbeing Hub			5,716	2,837	8,570			(17)
Building Project			5,831		826			5,005
Radio Abbey			2,954	2,113	2,220			2,847
Garden Playground			523	282	1,080			(275)
Development Project			12,500					12,500
P&Gprojects			520	2,041	(774)			3,335
Community Garden	Project		(1,584)	3,567	1,694			289
Asylum Seekers			323	1,095	1,132			286
Restricted Funds			31,983	20,311	23,860			28,434

lysis ofnet assets lances at 31March	between funds 2023 are represented by:
		Unrestricted	Restricted	Total
		funds	Funds	2023
				f.
Tangible fixed assets		5,146		5,146
Current assets		39,180	28,434	67,614
Creditors: amounts	falling due within one year	(23,140)		(23,140)
		21,186	28,434	49,620