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||||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted
Funds
f|Restricted
Funds
f|Total
Funds
f|Total
Funds
E|
|INCOME|||||||||
|Donations
and legacies
income from charitable
activities|||||26,500||26,500|27,500|
|Room hire and
Grant income|other income arising from the centre||||41,051||41,051|28,270|
|Bank interest|||||148||148|10,604
18|
|Total incoming|resources||||67,699||67,699|66,392|
|EXPENDITURE|||||||||
|Expenditure
on|charitable|activities|||||||
|Cost of running
centre
Governance
costs||||3
3|71,218
1,234||71,218
1,234|58,022
1,122|
||||||?2,452||72,452|59,144|
|Net movement
in funds (net income for the year)
Other gains/(losses)
on long-term
investments|||||(4,753)
(4,076)||(4,753)
(4,076)|7,248|
|Fund balances brought
forward|||||147,762||147,762|140,514|
|FUND BALANCES|CARRIED|FORWARD|||138,933||138,933|147,762|
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|DONATIONS &|LEGACIES||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||E|E||E|
|Donated by|Middlesbrough|Council|||||
|Rent funding
Middlesbrough
Council
Sundry donations
&fundraising|||26,500||26,500|26,500
1,000|
||||26,500||26,500|27,500|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Charitable|Governance|Total|Total|
||||Activities|Costs|||
||||f|E|||
|Costs directly|allocated|to activities|||||
|Rent ofCentre|||26,500||26,500|26,500|
|Staff Costs|||14,665||14,665|12,415|
|Security|||875||875|785|
|Postage &stationery|||514||514|294|
|Insurance|||1,492||1,492|1,225|
|Light and heat|||10,535||10,535|4,267|
|Water|||798||798|507|
|Rates|||476||476|243|
|Telephone|||436||436|351|
|Kitchen supplies|||336||336|136|
|Cleaning
supplies|||1,615||1,615|798|
|Building &garden maintenance|||6,759||6,759|6,850|
|Licences|||311||311|429|
|Depreciation|||5,140||5,140|2,288|
|Sundry expenses|||624||624|514|
|Bookkeeping|&payroll|costs||680|680|573|
|Inde pendent|Examiner's|Fee||554|554|549|
|Window cleaning||||||420|
|Bank charges|||142||142||
||||71,218|1,234|72,452|59,144|
##
##
|4.|TANGIBLE FIXEDASSETS||Property||||
|---|---|---|---|---|---|---|
|||Equipmentf|Improvement||Total
f||
||COST||||||
||At 1ยป April 2022
Additions|22,883|8,149||31,032||
||At 31"March 2023|22,883|8,149||31,032||
||DEPRECIATION||||||
||At 1"April 2022
Charge for the year|15,704
2,288|2,852||15,704
5,140||
||At 31"March 2023|17,992|||20,844||
||NET BOOK VALUE||||||
||At31"March 2023|4,891|5,297||10,188||
||At31"March 2022|7,179|8,149||15,328||
|S.|DEBTORS|||2023||2022|
|||||f||f|
||Trade debtors and prepayments|||2,270||3,710|
|||||2,270||3,710|
|6.|CREDITORS AND ACCRUALS|||2023
f||2022f|
||Other creditors and accruals|||5,323||4,481|
|||||3,968||4,481|
|7.|EMPLOYEE EMOLUMENTS||||||
||Staff Costs were as follows:|||2023||2022|
|||||f||f|
||Gross salaries
Staff training|||14,479
186||12,415|
||The average number ofstaff during the year was 3(2022:3)||||||
##
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##
||Unrestricted|Restricted||
|---|---|---|---|
||Funds|Funds|Total|
||E|E|E|
|Fixed Assets|56,056||56,056|
|Net Current Assets|82,877||82,877|
||138,933||138,933|
##
||Unrestricted|Restricted||
|---|---|---|---|
||Funds|Funds|Total|
||E|E||
|Fixed Assets|65,272||65,272|
|Net Current Assets|82,490||82,490|
||147,762||147,762|
##
|||Opening|Incoming|Resources|Transfers &|Closing|
|---|---|---|---|---|---|---|
|||Balance|Resources|Expended|gains/losses|Balance|
|||E|E|E||f|
|Restricted Funds|||||||
|Unrestricted|Funds||||||
|General funds||122,762|67,699|(72,452)|(8,576)|109,433|
|Designated|Funds|25,000|||4,500|29,500|
|TotalFunds||147,762|67,699|(72,452)|(4,076)|138,933|
##
##
##
|||Opening
Balance
E|Incoming
Resources
E|Resources
Expended
E|Transfers
E|Closing
Balance
E|
|---|---|---|---|---|---|---|
|Restricted|Funds||||||
|Unrestricted|Funds||||||
|General funds
Designated
Funds||101,514
39,000|66,392|(59,144)|14,000
(14,000)|122,762
25,000|
|Total Funds||140,514|66,392|(59,144)||147,762|