| Unrestricted | Restricted | TotalFunds | TotalFunds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| Note | £ | ||||
| INCOMINGRESOURCES | |||||
| Incomingresourcesfromactivitiesforgenerating | funds: | ||||
| Voluntaryincome | 2 | 200 | — | 200 | 270 |
| Communityfundraisingandevents | 2 | 20,891 | — | 20,891 | 19,735 |
| Incomingresourcesfromcharitableactivities | 3 | 139,629 | 9,597 | 149,226 | 134,969 |
| TOTALINCOMINGRESOURCES | 160,720 | 9,597 | 170,317 | 154,974 | |
| RESOURCESEXPENDED | |||||
| Costsofgeneratingfunds: | |||||
| Communityfundraisingandevents | (8,096) | (8,096) | (5,950) | ||
| Charitableactivities | 4 | (160,944) |
(160,944) | (163,273) | |
| TOTALRESOURCESEXPENDED | (169,040) | (169,040) | (169,223) | ||
| NETMOVEMENTINFUNDS | (8,320) | 9,597 | 1,277 | (14,249) | |
| RECONCILIATIONOFFUNDS | |||||
| Broughtforwardat1stJanuary2023 | 7,576 | — | 7,576 | 21,825 | |
| Transfersbetweenfunds | |||||
| TOTALFUNDSCARRIEDFORWARD | (744) | 9,597 | 8,853 | 7,576 | |
| NOTE: | |||||
| Totalincomingresources | 160,720 | 9,597 | 170,317 | 154,974 | |
| Totalresourcesexpended | (169,040) | — | (169,040) | (169,223) | |
| NETINCOMING/(OUTGOING)RESOURCES | |||||
| BEFORETRANSFERS | (8,320) | 9,597 | 1,277 | (14,249) |
| At | At | ||
|---|---|---|---|
| 31stDec | 31stDec | ||
| 2023 | 2022 | ||
| Note | |||
| FIXEDASSETS | |||
| Tangibleassets | 8 | 1,611 | 193 |
| CURRENTASSETS | |||
| Debtors | 9 | 11,328 | 16,585 |
| Cashatbankandinhand | 27,328 | 21,765 | |
| 38,656 | 38,349 | ||
| CREDITORS:Amountsfallingduewithinoneyear | 10 | (31,414) | (30,966) |
| NETCURRENTASSETS | 7,242 | 7,383 | |
| NETASSETS | 8,853 | 7,576 | |
| FUNDS | |||
| Restrictedincomefunds | 12 | 9,597 | |
| Unrestrictedincomefunds | 11 | (744) | 7,576 |
| TOTALFUNDS | 8,853 | 7,576 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| £ | ||||
| Voluntaryincome | ||||
| Donations-Miscellaneous | 200 | 200 | 270 | |
| Communityfundraisingandevents | ||||
| Fundraisingeventsandotherincome | 20,891 | 20,891 | 19,735 | |
| 21,091 | 21,091 | 20,005 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Servicesprovidedtousersofthecommunitycentre | ||||
| Communityusergroups | 40,047 | - | 40,047 | 35,996 |
| Commercialusergroupsproviding | 81,136 | - | 81,136 | 76,460 |
| servicestothepublic | ||||
| Privatehirebymembersofthepublic | 18,446 | - | 18,446 | 18,513 |
| Governmentgrants | ||||
| Localgovernmentgrants | - | 9,597 | 9,597 | 4,000 |
| 139,629 | 9,597 | 149,226 | 134,969 | |
| COSTSOFCHARITABLEACTIVITIES | ||||
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
| Funds | Funds | 2023 | 2022 | |
| £ | ||||
| Staffsalaries | 65,029 | - | 66,650 | 66,650 |
| Costsofcommunityownprovisioning | 846 | 391 | 391 | |
| Centremanagementcharges | 40,697 | - | 42,731 | 42,731 |
| Rent | 4,961 | 3,114 | 3,114 | |
| Utilityandenergycosts | 13,969 | 16,955 | 16,955 | |
| Generalmaintenanceandcleaningcosts | 24,839 | - | 22,915 | 22,915 |
| Print,postandstationery | 2,468 | 785 | 785 | |
| Telephoneandinternet | 1,257 | - | 1,753 | 1,753 |
| Advertising | 149 | - | 394 | 394 |
| Insurance | 100 | 1,219 | 1,219 | |
| Licensingcosts | 2,295 | - | 2,537 | 2,537 |
| Accountancyfees | 1,944 | - | 2,844 | 2,844 |
| Unrecovereddebtors | 2,088 | - | - | |
| Depreciationofofficeequipment | 302 | 985 | 985 | |
| 160,944 | 160,944 | 163,273 |
| 5. | NETINCOMINGRESOURCESFORTHEPERIOD | ||
|---|---|---|---|
| Thisisstatedaftercharging: | |||
| 2023 | 2022 | ||
| £ | |||
| Depreciation | 302 | 985 | |
| 6. | STAFFCOSTSANDEMOLUMENTS | ||
| Totalstaffcostswereasfollows: | |||
| 2023 | 2022 | ||
| £ | |||
| Wagesandsalaries | 62,940 | 64,602 | |
| Trainingandotherstaffcosts | 2,089 | 2,048 | |
| 65,029 | 66,650 | ||
| Particularsofemployees: | |||
| Theaveragenumberofemployeesduringtheyearwasasfollows: | |||
| 2023 | 2022 | ||
| No | No | ||
| Numberofcentrestaff | 11 | 11 | |
| 11 | 11 |
| PORTCHESTERCOMMUNITYCENTRELIMITED | PORTCHESTERCOMMUNITYCENTRELIMITED | `CA _ |
V oau, •••,•vr., |
|---|---|---|---|
| NOTESTOTHEFINANCIALSTATEMENTS | |||
| PORTC | HESTER | ||
| YEAR | ENDED31stDECEMBER2023 | COMMUNITYCENTRE | |
| 8. | TANGIBLEFIXEDASSETS | ||
| Office | |||
| equipment | Total | ||
| COST | |||
| At1January2023 | 38,186 | 38,186 | |
| Additions | 1,721 | 1,721 | |
| At31December2023 | 39,907 | 39,907 | |
| DEPRECIATION | |||
| At1January2023 | 37,994 | 37,994 | |
| Chargefortheperiod | 302 | 302 | |
| At31December2023 | 38,296 | 38,296 | |
| NETBOOKVALUE | |||
| At31December2023 | 1,611 | 1,611 | |
| At31December2022 | 193 | 193 | |
| 9. | DEBTORS | ||
| At | At | ||
| 31stDec | 31stDec | ||
| 2023 | 2022 | ||
| £ | |||
| Amountsreceivablefromfacilityhirers | 6,894 | 8,032 | |
| Prepaymentsandaccruedincome | 4,434 | 8,553 | |
| 11,328 | 16,585 | ||
| 10. | CREDITORS:Amountsfallingduewithinoneyear | ||
| At | At | ||
| 31stDec | 31stDec | ||
| 2023 | 2022 | ||
| £ | |||
| Amountsowedtothirdpartysuppliers | 1,056 | 1,899 | |
| Accruals | 2,143 | 5,223 | |
| Deferredincome | 8,803 | 9,525 | |
| Payrollcreditors(includingwagesandtaxes) | 4,666 | 4,573 | |
| Othercreditors | 14,746 | 9,746 | |
| 31,414 | 30,966 |
| Balanceat | Incoming | Outgoing | Balance | ||
|---|---|---|---|---|---|
| 2023analysis | 31Dec2022 | resources | resources | Transfers | 31Dec2023 |
| £ | £ | £ | £ | £ | |
| Generalfund | (20,424) | 160,720 | (169,040) | 8,000 | (20,744) |
| Sinkingmaintenancefund | 28,000 | (8,000) | 20,000 | ||
| Unrestrictedfunds | 7,576 | 160,720 | (169,040) | (744) |
| Balanceat | Incoming | Outgoing | Balance | ||
|---|---|---|---|---|---|
| 2022comparative | 31Dec2021 | resources | resources | Transfers | 31Dec2022 |
| £ | £ | £ | £ | £ | |
| Generalfund | (14,175) | 154,974 | (169,223) | 8,000 | (20,424) |
| Sinkingmaintenancefund | 36,000 | — | (8,000) | 28,000 | |
| Unrestrictedfunds | 21,825 | 154,974 | (169,223) | 7,576 |
| Balanceat | Incoming | Resources | Balanceat | ||
|---|---|---|---|---|---|
| 2023analysis | 31Dec2022 | resources | expended | Transfers | 31Dec2023 |
| £ | £ | £ | £ | £ | |
| Lightingfund | 9,597 | — | — | 9,597 | |
| Restrictedfunds | 9,597 | 9,597 | |||
| Balanceat | Incoming | Resources | Balanceat | ||
| 2022comparative | 31Dec2021 | resources | expended | Transfers | 31Dec2022 |
| £ | f | E | £ | £ | |
| Lightingfund | |||||
| Restrictedfunds |
| Unrestricted | Restricted | Balance | |
|---|---|---|---|
| 2023analysis | funds | funds | 31Dec2023 |
| Tangiblefixedassets | 1,611 | 1,611 | |
| Cashatbankandinhand | 17,731 | 9,597 | 27,328 |
| Othernetcurrentliabilities | (20,086) | (20,086) | |
| TotalFunds | (744) | 9,597 | 8,853 |
| Unrestricted | Restricted | Balance | |
| 2022comparative | funds | funds | 31Dec2022 |
| £ | £ | ||
| Tangiblefixedassets | 193 | 193 | |
| Cashatbankandinhand | 21,765 | 21,765 | |
| Othernetcurrentliabilities | (14,382) | (14,382) | |
| TotalFunds | 7,576 | 7,576 |