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## 

|||**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**|<br>**(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|



## 



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## 

## 

||**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**<br>**_**|**V  oau,**<br>**•••,•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|