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|CONTENTS||PAGE|
|---|---|---|
|Reference and Administrative<br>Information|||
|Annual<br>Report ofthe|Trustees|2-3|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet||6-7|
|Notes to the Financial|Statements|8-10|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|||Note|||||
|INCOMING RESOURCES|||||||
|Grants and donations|||40,000|25,500|65,500|41,979|
|Furlough<br>grants||||||22,352|
|Activities for generating||funds:|||||
|Rents receivable|||146,684||146,684|118,801|
|Facility charges|||67,910||67,910|36,351|
|Other fundraising|activities||8,991||8,991|3,413|
|Bank interest|||1,969||1,969|489|
|Capital Maintenance|Connibution||2 870||2 870|1 692|
|Total incoming<br>resources|||268,424|25,500|293,924|225,077|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating|funds:||||||
|Opening<br>Stock|||2,000||2,000|1,750|
|Facility costs|||23,169|4,482|27,651|11,595|
|Less: Closing stock|||(2,000)||(2,000)|(2,000)|
|Printing,<br>postage and stationery|||971||971|736|
|Telephone|||1,684||1,684|2,025|
|Computer<br>costs|||2,614||2,614|2,581|
|Sundry expenses|||1,880||1,880|2,575|
|Charitable<br>activities:|||||||
|Direct costs|||1,600||1,600|893|
|Staffing costs|||138,870|1,403|140,273|124,175|
|Rates, insurance<br>and utilities|||32,015||32,015|25,274|
|Repairs and maintenance|||21,318||21,318|17,033|
|Cleaning|||2,205||2,205|574|
|Governance<br>costs:|||||||
|Accountancy<br>and Legal|||2,169||2,169|1,700|
|Bank charges|||495||495|393|
|Depreciation ofassets|||4,053||4,053|2,345|
|Total resources<br>expended|||233,043|5,885|238,928|191,649|
|Net in/(out) resources for the year|||35,381|19,615|54,996|f.33,428|
|Total funds brought|forward||196,300|15,263|211,563|F178,135|
|Restricted<br>funds spent on fixed assets|||K9,500|(f9,500)|||
|Total funds carried|forward||241,181|25,378|266,559|f211,563|





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||||2023||2022|
|---|---|---|---|---|---|
||Note|||||
|FVt.EDASSETS||||||
|Tangible fixed assets|||12,156||6,675|
|CURRENT ASSETS||||||
|Stock||2,000||2,000||
|Debtors and prepayments||23,394||12,799||
|Cash at bank and in hand||312,240||237,011||
|||337,634||287,810||
|CREDITORS: AMOUNTS||||||
|FALLING DUE WITHIN ONE|YEAR|||||
|Trade creditors||||1,454||
|Other creditors||911||892||
|Accruals<br>and deferred income||82,320||80,576||
|||83,231||82,922||
|NET CURRENT ASSETS|||254,403||204,888|
|NET ASSETS|||266,559||f211,563|
|REPRESENTED BY:,||||||
|Restricted<br>funds|||25,378||15,263|
|Unrestricted<br>funds|||241,181||196,300|
|TOTAL FUNDS|||266,559||f21L563|





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||||2023|2022|
|---|---|---|---|---|
|Wages and|salaries||134,881|120,093|
|Employer's|National|Insurance|1,307|839|
|Employer's|Pension|costs|3,047|2,943|
|StaffTraining|||1,038|300|
||||140,273|EI24,175|



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|||Fixtures and|Computer||
|---|---|---|---|---|
||Equipment|Fittings|Equipment|Total|
|COST|||||
|At 1 April 2022|12,787|25,173|6,767|44,727|
|Additions||9,534||9,534|
|At 31March 2023|12,787|34,707|6,767|54,261|
|DEPRECIATION|||||
|At 1 April 2022|8,591|22,694|6,767|38,052|
|Charge for the year|1,049|3,004||4,052|
|At 31March 2023|9,640|25,698|6,767|42,104|
|NET BOOK VALUES|||||
|At 31March 2023|f.3,147|f9,009||f12,156|
|At 31March 2022|E4,196|E2,479||f6,675|





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||||Balance|||Balance|
|---|---|---|---|---|---|---|
||||Brought|Incoming|Resources|Carried|
||||Forward|Resources|Expended|Forward|
|Combined<br>Community||2018|166|||166|
|EDF CIM Fund|||233|||233|
|SDC —2018 Summer||activities|400|||400|
|BTC —Young parents||group|354|||354|
|BTC - 2018|||1,499||(519)|980|
|SDC Summer Activities 2017|||64|||64|
|Roy Brearly Legacy —Lunch Club|||500||(500)||
|BTCYouth Grant|||602|||602|
|SCC Youth Grant|—March 2019||1,044||(1,044)||
|BTC Grant Specific —2018/19|||1,872|||1,872|
|Summer Fair 2020/2021|||2,200||(443)|1,757|
|SCC —Lunch Club|||500|||500|
|Active Living|||4,149|||4,149|
|Art Club|||1,030||(360)|670|
|BTCLunch club|||500|||500|
|ASDA|||150||(150)||
|Pantry - National|Lottery|||9,500|(9,500)||
|Pantry<br>- SDC||||6,000|(2,869)|3,131|
|SCC Community|Hub|Grant||10,000||10,000|
||||P.15,263|25,500|(I5,385)|f25,378|