CHARITY REGISTRATION NUMBER: 1161008
Greystone Community Assoclatlon
Unaudited Financial Statements
31 October 2023
Chartered accountants
Briar Lea House
Brampion Road
Longtown
Caflisle
Cumbria
CA6 5TN

Greystono Community Association
Flnanclal Statements
Year ended 31 October 2023
Page
Trustees, annual report
Independent examiner's report to the trustees
Statement of financial actNities
Statement of financial position
Notes to the financial statements
The following pages do not form part of the financial statsments
Detailed statement of financial activities
17
Notes to the detailed statement of financial activities
19

Greystone Community Associatlon
Trustses. Annual Report
Year ended 31 October 2023
The trustees presenl their report and Ihe un&Klited finwtjal stat￿ts of the charity for the year
ended 31 October 2023.
Referen¢e and admlnl•lrallvft detall•
R•glsterod charlty nam•
Charlty r•glgtratlon number
1151008
Prln¢lpal ollk•
The trustees
Rwats
W Jackson
SE Polmeaf
J Ad(erley
JE Acker
(Apwnted 17 Jlly 20231
{Resigned 22 November 20231
{Re￿ 22 November 2023}
Company socretsry
trs S Poknear
Independent •xamln•r
RW Gordon. FCA
Briar Lea Flouse
Brampton Road
LcThJto*fft
Carfisle
Cumbria
CA6 5TN
Slruclure, gov•rnane• and managernent
The Association ¢urrenUy operates under a Management Comrnittee of 5 Trustees. On 22nd
November 2023 king lime Trustees: Mrs Joyce Ack* (Charl aThJ Mr John Ackerfey (Treasurer)
Stepped dovm from their roles. Bity Jackson was appointed as a Trustee on 17th Juty 2023 and on
22nd November was appointed as Chair. Mr Luke MCGII, Ms I￿￿ter and Mrs Sarah Beattle
were newty apwnted ￿ the Committee. with the latter beiry appointed as Company Secretary. There
have been a lol of staifng Cha￿eS within the ¢entre thwhout the year. Sharina Simpson took on the
rde of Community C¢ntre m￿ager and 1$ r£S￿51b18 for the dayknday management of the
Association. Miss Simpson arKI the Twstees hold regular meetings to gple updates on aclivSties.
perfo{M￿Ce and fulure tlans for the as%Kiation. Olher staffing chwges incknJe centre assistants
leaving and one full time and one pwl t¥ne centre assislant bero emFdoy8d in the* place. The Nursery
stsff is made up of a Nursery Manager and three nursery praclrt￿rS lone of vthom is also Deputy
Nursery Manager. *ther is a r￿￿Y employed apprentice). The Assocsatth regislered wth the
Charity Commission With the charity nurnbef 701878 unlil 7th Decethr 2012 when the AssociatK*n
registered as a company limited ty guarantee with COM￿*5 House urder number 08322663. The
liability ol each Director is lynilad lo £1 e￿h. On the saftk date the Charity Comission issued a new
charity number 1151(M)8.

Greystone Community Association
Trustees. Annual Report (¢onUnu8d)
Y•ar anded 31 October 2023
ObJo¢tlv•• and a¢tlvltl•8
The Association. whth is made up of the Centre and Nursery, prov¢des a wide range of social.
recreational and educational activities and services for the local and wider community- In particular. Ihe
neighbourhood enclosed by Tait Street. Aglionby Street, WaThvick Road. Petteril River. London Roadl
Bolcherg*e and induding London Road Terrace. Chertsey Mount and Brookfield Gardens. All
aclivities a￿ provided on a fulty inclusive basis and have no distinction of 89e. disability, gender,
marriage or or civil partnership. pregnancy and malemity, race, reh'gion or belief, sex and sexual
orientation. Al activities and seNices provKled are done so wlh the objective of improving health.
educalion, w811-being and general quality of ￿fe of participants.
There has been a wide range of exisling arKI n•v Centre us¢r$ throughoul the financial year these
include Midwives, Kempo, Carlisle One World Centre. U3A table tennis, Rock Project, Metafit. Yoga,
Pilales, Offload, Bluebird Cwe. Dogs Listen Up and an allotment group. The Nursery caters for 2-year-
olds and > to 4-yearvolds on a lemi-t*ne only basis. The Associalion are looking al future wrap•around
proviston pffering chiklcare over longer hours and for more weeks in the year I￿1 this is slill at at
devolopmgnt stage.
R•s•rv•s Pollcy
The Trustees, und&r charlty law are obllged to define the charity's policy for hoklir*J reserth. The
policy is to ensure tha reserves we al a level sUff￿lent to discharge all the charitys obligations. It is the
trustee's considered opinion that the￿ are enough reserves available to discharge its obligations
should il cease its operations. The r8serves have accrued from past operative results over 30 years.
A¢hlevement8 and performance
After a lol of p8rsonnel changes t4)th in the Centre and ¢Jn the Committèe. there has been a fresh set
of ideas and energy brought into the Associal￿n and along with this there has been a resurgence in
new Centre users. The Cenlre has nvested thi repairs and maintenance which has involved repainting
all the walls. fedecoraling each room and fixing and replacing old equlpmeni, fixtures and fittings.
There has atso been investrnent into advertising and market*ig, these investments have given the site
new lease of life and helped support both the community and the suslainabllity of the Association.
The doors are open more regularfy and Centre users are ever increasing. The Centre r8ceNed a grant
to set up a loddler group which has proven lo be very popul¥ and in tum has led lo the Nursery and
other centre groups r￿e1VIng increased InteresL There are plans to open a pop up shop and expected
grant funding to be received. which will allow people lo purchase everyday items for a low prtce lo help
support the community during the cosl of INing crisis.
Flnanelal r•vi•w
We are fortunate ¢Th)U9h to currentty be in a fnancialy stable posit￿n v￿th a healthy level ol reserves.
The ￿sUItS for Ihe pervJd 1 November 2022 to 31 Octobèr 2023 are regarded as good wlth a healthy
surplus al year end. We will continue to monitor the reserves carefulty and be wepared to adapt to any
changes which come our way particulaty as funding from the Local Gpvemmenl is becoming more
difficult to Come by.

Greystone Community Association
Trustses. Annual Report (¢ott1ln￿dJ
Y•ar ended 31 Octobor 2023
The trustees, annual report wa$ approvad on .....,,,,..
tru8lees by..
. and $igned on behaw ol the board ol
fP
Trustee

Greystone Communlty Associatlon
Independent Examlnerf8 R•port to the Trustses of Greystone Community
Association
Year ended 31 October 2023
I r8POrt to thè truslees on my examination of the financial statements of Greystone Community
AssociatKJn {Ihe charity) for the year ended 31 October 2023.
RoSPOn8lbllltlo8 and basis ol rnport
As the tru$te8s of the charity you are responsible for preparalion of the financial statements in
accordance with the requirements of Ihe Charilies knt 20111.the ACVI.
I report in respect of my examinalK)n of the charlty's fin8nclal statements carried out under section 145
of the 2011 Act and in carrying out my examinatK)n I have followed all the applicable Direclions given
by the Charity Commission under section 14515Xb) of the ACL
Indwndont •xaminerf$ stalem•nt
I have completed my exarninalion. I confim that no material rnatters have come lo my attenllon
connection with the examination gNing me cause to believ8 that in any material respe¢t.'
accounting racords were not kept in respect of the charity 8$ required by section 130 of the
Act.. or
Ihè finarrtial statements do not accord wllh those records; or
the financial statements do not comply with the applicable requirements concerning the fomi
and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008
other than any requirement that the accounts givg a 'lrue and faitr view which is not a rnatt8r
onsidered as M of an iKthpendent e￿inatiOn.
I have no conc&ms and have come across no other matters in conneclk)n V￿th the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reathed.
Mr RW Gordon. FCA
Independent Examiner
Briar Lea House
Brampton Road
Longt¢)wn
Carlis18
Cumbria
CA6 STN

Greystone Community Assoclation
Stat•ment of Flnanclal Acllvltles
Year ended 31 October 2023
2023
Unrestricted Restrthd
lunds
funds T•)t•l lunds Totsl furK16
2022
Incom• and •nd¢)wmonts
Donations and legacles
Charitable activities
Other trading a¢livit*s
Investment irKom•
15.951
25,251
72,711
26.347
2,751
127,060
19.202
52.832
27.099
290
n.711
26.347
2,751
111.109
Tolal Inc¢m•
15.951
99,423
Expenditur•
Expendrtufe on chafllable acbvltles
Tol•l •xp•ndltur•
1C6.218
2.378
2.378
108,$96
108.596
109.739
109.739
1(￿.218
Nel Incom•l{exp•ndltur•) •nd n•t
movement In funds
4.891
13.573
18.464
{10.3161
Recon¢lll•llon of fund•
Total funds brought fopward
Totsl lund• rArrf•d forward
228.203
233.094
6.223
19,796
234,426
252,890
244,742
234,426
Thé 8t•temenl of fin•nclal aclivities kncludes 8198ins and h)1￿1 rwiwsed In ts year.
All Income and expendilure derive from continuing activitl88.
Th• not•• on pa99• 7 to 15 fomi p•rt of th•¥e fimnclal •t•temw

Greystone CommunSty Association
Statement of Financial Positlon
31 October 2023
2023
2022
Curr•nt ais•ts
Stocks
Débtors
Cash at bank and In hand
13
14
529
271,039
271,568
2,085
236,194
238,308
Cr¢dliorn: amounts folllng due wmhln on• y•ar
Not ¢urr•nt a88•ts
15
18.678
252,890
252.890
252,890
3,882
234,426
234,426
234,426
Totsl assets less currnnt Ilabllltl¢
Funds ol th• ¢harlty
Reslricled funds
Unrestricted funds
19,796
233,094
252,890
6,223
228.203
234,426
Total charfty funds
17
Thesè financlal 8leleff*nls were approved by lh8 board of trustees 8rKI aulhorl8ed for IvJuè on
, and are signed on behalf of Ihe board by..
RV¢atsffi QQ
Trusteè
Th• nots• on pAgM 7 to 15 fomi p•rt af th•8• flnanclal statgm•nts.

Greystone Community Association
Notes to the Flnanclal Statements
Year ended 31 October 2023
General Infornmtlon
The charity 15 a Publ￿ benefit entlty and a regSsiered charbty In England and Wales and is
unincorporated. The address of the principal office is Greystone ComThwnity Association. Close
Street, Carlisle. CA12HA.
Statomfrnt of compllance
These finanrial slalements have been prepared in compliance wilh FRS 102. The Financial
Reporting Slandard appllcable in the UK and the Republlc of I￿13nd.. Ihe Statement of
Recommended PractKe applicablè to charities preparing thelr accounts in accordan￿ with the
Financial RepDrbng Standard applicable in the UK and Republic of Ireland IFRS 102) (Charilies
SORP {FRS 102}l and Ihe Charities Acl 2011.
Accountlng pollclès
Bas18 of preparatlon
The finandal statements have been prepared on the historical cost basis, as modified by the
rèvaluation of certaSn financlal assets and Ilabillties and invesbnent properties measured at fair
value through income or expendlture.
The financial statements are prepared in sterfing, which Is the functional currency of Ihe entity.
Golng concem
There are no material uncertainties about the charity's ability lo continue.
Dl8¢losur• ex•mptlons
The entity satisfies the criteria of being a qualtying entity as defined in FRS 102. Its financial
ststements are consolidated into the financial ststements of (enter name of group financial
statements) which ¢an be oblained from lenter detsil). As suGh. advantage has been taken of the
lolk)wlng disclosure exemptions avallable under paragraph 1.12 01 FRS 102..
(a) No cash flow statement has been presented for the company.
Ib) Disclosures In respect of financial Instruments have not been presented.
Judgements and key sources of e8llmatlon uncertalnty
The preparation of the financial slatements require5 management to make judgements.
estsmates and assumptions Ihal affect the amounts reported. These estimates and judgements
are contlnually reviewed and ale based on experience and olher factors, including expectations of
fulure events that are believed to be reasonable under the C1￿￿M$tanCes.

Greystone Community Association
Notes to the Flnanclal Statsments (¢ontlnuod)
Year ended 31 O¢tob•r 2023
A¢¢ountlng pollcles (eonllnv•
Fund aecountlng
Unreslriclgd funds are avalablfr for use at the dI￿retIon ol trustees to further any of th•
charity'5 purprjses.
Desi9n81ed funds are unrestricted funds earmarked by thè In151ees for particular luture project or
comrnilmenl.
Reslricted lunds are subjected lo restrlcllons on Ihelr expendlture declared by the donor or
through the l&rm$ of an appeal, and fall Into one of tsvo sulxlas8es.' reslricled income lunds or
endowmont funds.
Incomlng r••oure
Al incornlng resources are Included In th? statement of financlal activlties when entillarn•nl ha6
P4ssed lo Ihg chartty,'1116 probable that the economic beneflls associated wilh the tran8aclion wil
now lo the Charity and the amount can bg f¢liably measured. The folloW￿g speclflc polkies ar•
applied lo particulgr categor￿$ ol Income..
Income Irom donallons or grants 1$ recogn18ed when IheTe Is evklence ol enlillemenl lo the
glft, recelpl is probable and it$ 8mount Can be measured reliably.
legacy Income is rwni8ed when recelpt18 probable and entillernenl 18 •Stabllshed,
income Irom donal•d g¢gds Is m•asur•d al the lalf valué of the good8 unle88 this 18
impractical lo measur& reliably, In which casfr the valua Is derlved from th• c08t lo the donor
or Ihe estimated resale value. Llonated facililios and servicas ar8 re¢ognlsed in thè accounts
when rec8ived if th? value rAn be reliably mea8ur8d. No amounts are Includ•d for tho
conlribullon ¢f general volunt￿rS.
Income from contracts for Ihfr 8uppty of 8ervicai ia recognised with th• d•llvery ol the
contracted seThica. Thls 18 cl888ified a8 unre81ricted funds unless Ih8re is a conlraclual
requiiemènt lor it to be spènt on a particular purpose ar￿ retumed if unspent, in which ¢a80
11 may be regarded as restrlcted.

Greystone Communlty Association
Notes to the Financlal Statements (c￿￿￿U•0)
Year ended 31 Octobor 2023
Accountlng pollcl•s iw
Rosourco• •xpended
Expendllure Is recognl8ed ¢x) ￿ Krxul8 basls as a liabllty16 Incurred. Expendlture *Kludes any
VAT which cannot bg fuly recovered. and 16 das61fvJ undef headlngs ol the stalement of
finandal actbvllles to whlth it relates:
expenditure on raiswig furnls includes the costs of all furKlraisry actmties, events. non
charltable trading 8clMties, and Ihe sal8 of donated goods.
expenditure ￿ ¢h¥ilable a¢lNitw *￿ude$ all costs incurred by a Char￿ in undertaking
activit￿ that Iwltror its charitable aims for the benofit of its benafKiarie8, N)cluding those
SUPF(rt costs and costs relating to the gvMmanc8 of the charity apportior￿d to charitable
activit*s.
other expenditure indudes all expendrture that is nerthw related to ralslng fund8 for the
harity nor part ol ils expendilure on charitable activrties.
All costs are allocated lo expendtlure Categ￿*$ refleclhg the use ol thè rn8ourc8. Dlrect CO8t8
attributable io 8 single activity are alocated dlrecdy to that actNity. Shared cost8 aré 8PPOrtlonèd
betrhwl the acllvth'es they contrlmrte lo on a reasonth. Iu8tifiabl• and ean8181ent bath.
Sthks arn rneawr￿ at the lty•Mr of ¢4)sl and eslkn•ted selkng pita b•s8 t￿1$ lo COMP￿ts and
sell. Cost hcludes all costs of purchase, costs of conversk)n and otr￿ eosts Incurred In brwng
th¢ ￿￿k to Its present hJca¢lon and r￿dit￿n.
Flnan¢lal In•trum•nl8
A finan￿al asset or a financlal lthllity is recognlsed onty whan thé eharfty becames a paty lo the
contractual provhions of the irffjtrument.
Basic Tinanclal Instruments are Inltiaty remgnlsed at the arrrf)unl recefvable or payab&• Incwhg
any related transaction costs.
Cwrent 8580ts 8fKI currenl liablitkn ar• 8ubseqwnty measured at thè cash or other
onsKleratlon expecled to be or received and not di¥counled.
Oebl inslruments are subsaquenty measured at amor￿ ¢osL
Where investments n shares are traded or their f•'r ￿ue can ¢)ther*lse be measured
reliably, the investment ts sthequentty measured al lar Va￿￿ with changes in fair value
r￿QgniSed in income and exF*ndilure. All other investments are subsequenlly meawred at
cost less ThpaI￿OnI.
Other financial Ktslruments. includirw derivatives, We wiilwlty recognised al fair val￿. unless
paymenl lor an asset is deferred beyond norn￿1 busrness tem)s or financed at a rate of interest
that is not a maiket rate. in which case the asset 1$ rreasured at the presenl value ol the future
payments discounted al a markel Rle ol interest I￿ a simlar d8bl nstrument.
Other ffinancial instNments are subsequently rneasufed al fair vabe, vAth any chan9es
reGO9nised in the statement ol ffinancial adivities. wllh the except￿ of hedging instruments in a
designated hed9￿9 relalKynshp.

Greystone Community Associatlon
Notes to the Flnancial Statements fconllnu•d)
Year ended 31 October 2023
Accountlng pollclm {¢tsndnu•d)
Flnanclal Instruments f¢ondnu•dJ
Flnancial 88sets thai we measured at cosl or arnorti5ed cost aro reviewed for objectiv8 evidence
of Impalrmenl 81 the end of each reportln9 date. If there is obj8ctlv& evidence of impaiimenl, an
impaimènl loss is recognised undèr the appropriate headlng in Ihe statemènt of financlal
a￿1vitIeS In which the inltial galn was récagnised.
For all equlty knstruments regardle$8 of 8lgnlfican¢e, and 0th8f financlal a88el# that are
indlvklually slgnificant, these are a98es8ed indivldualty for Impaimieni. Other financial assets are
either assessed individually or grouped on the basis ol $Smllar Cfedit Mk ¢haracl8ristics.
Any rover8al8 of impalmènt arè recogntsed immediately. lo the extent that the reversal doa$ not
resuR in a carryKig amount of th? financial assel that exceeds what the carrying amount would
have boon had tm impairment not previously be•n r¢cc4rMsed.
Denned contrlbutlon pla
Contributions to defined contribution Plans reeo9nised a6 an expense In the period In whkh
the relalad servKe is provided. Prepaid conlribulions are rocognlsed as an a8801 lo the exlent
Ihol thè prepayment will lead lo a reduction in future payments or a cash relund.
Wh8n conlribulions are not expected to be settlèd wholty wthln 12 months of the end ol the
rèporting dale in vthieh thè employeeg render the relaled $6rvlce, the liability is measured on
di$¢ounted present value ba$bs. The unwSndlng ol the dlscount 18 r8¢ogri$ed a8 an expen80 in
the period In whlch It arlse8.
Don•tlon• •nd l•ga¢l
Unrestricted
Funds
Ro$tricl•d Tol•l Funds
Funds
2023
Grants
Centre Grant
Covid Grant
Jubllee Grant
Wam Hub Grant
Cash for K￿1
Maklng Space
Hepa Grant
Lottery Mother and Toddlèr Grant
9.300
9.300
5.267
900
5,267
9,784
15,951
9.784
25.251
9,300
10

Greystone Community Associatoon
Notes to the Flnanclal Statements ironllnu•dJ
Year ended 31 October 2023
Donatlons and l•gacl68 {¢o•JUnued)
Unrestricted
Funds
Restricted Total Fthd5
Funds
2022
Grants
Centre Granl
Covid Grant
Jubllee Grant
Warm Hub Grant
C8sh for Kkjs
Making Space
Hepa Grant
Lottery Mother and Toddler Grant
9,300
2.687
287
9.300
2.667
287
4.950
1,998
4,950
1,998
12,254
6,948
19.202
Ch•rkabl• actlvltl••
Unrestricted Tolal Fund8 Unrestrlcled Total Funds
Funds
2023
Funds
2022
Nursery Income
72,711
72,711
52,832
52,832
Oth•r trndlng actlvltle•
Unrestrtcled Total Funds Unreslrlcled Total Fund8
Fund8
2023
Fund8
2022
Lettlng8
Coffee 88r
26,305
42
26,305
42
26,894
205
26.894
205
26.347
26.347
27,099
27.099
Inv08tm•nt Incom•
Unre8tr1cl•d Total Fund8 Unrestrkled Total Fund$
Fund$
2023
Funds
2022
Bank Snteresl recefvable
2.751
2,751
290
290
11

Greystone Community Association
Notss to the Flnancial Statements {conth¥u•
Year ended 31 October 2023
Expendlturn on charilablo actlvltleg by fund typ•
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Centre
Nursery
Other Groups
Restricted Funds
49,764
56,454
49.764
56,454
2.378
2.378
108.596
106,218
2,378
Unreslricted
Funds
Rèstricted Total Funds
Funds
2022
Cenlre
Nursery
Other Groups
Restricted Funds
47,688
60,958
72
47.686
60.956
72
1,025
109.739
1,025
1.025
108.714
Expendltur• on charilabl• actlv6tl•s by a¢tlvlty typ•
Aetivities
undertaken Total fund8
directly
2023
Total fund
2022
Centre
Nursery
Other Groups
Reslricted Funds
49.764
56.454
49.764
56.454
47.686
60.956
72
1.025
109.739
2,378
2,378
108,596
108.596
10. Indépendènt examlnallon fee8
2023
2022
Fees payable to the independenl examiner for.
Independent examinatrjn ol the ffftancial statements
360
11. Staff costs
The total staff costs and 8mployee benefits for the reF)QrtiThJ period are anatysed a5 fol¢)ws.'
2023
2022
Wages and salar￿5
Employer contr11￿￿OnS to penson plans
85,426
365
85,080
235
85,791
85,315
The average head count of employees during the year was 612022.. 7).
12

Greystone Communlty Association
Notes to the Financlal Ststements (rontlnu•d)
Year ended 31 October 2023
11. Staff costs {eonUnu•
No employee recebvèd emptoy•e ben•fils of more than £60,000 during th• year12022'. NII).
12. TN$te• remunerntlon and exp•n888
No romuneratlon or olher benefits from employment wbth the charity or • related entity were
recebved ty the trustees.
13. 8tock•
2023
2022
R•w malwials and consumables
29
14. D•blors
2023
2022
Trade debtors
529
2,085
15. Crndltor•: amount• l•lllng du• wlthln on• y••r
2023
2022
Trade creditors
Accruals and deferred Incom•
Social Securfty and ¢lher taxes
18,298
360
3,882
18.678
3,882
18. P•nslon• and other post rellr•m•nt b•n•llts
Dellned contrfbutlon plans
The amount récognlsed In Income or •xpèndllur• •¥ an expense In relallon to defined
contribution plans was £36512022.. £235}.
13

Greystone Community Association
Notes to the Flnanclal Ststements Icofft#nu•
Year ended 31 October 2023
17. Anaty8h of ¢harllabl• funds
Unrnlrlcted fundi
At
31 O¢tober 2
023
1 November 2
Income Exw)diture Tran$ters
Centre
Nursery
Other Groups
147.6(
80,597
38,398
72.711
(S2.5141
{53.7041
133.490
99.604
228.203
111.109
(106.2181
233.094
At
31 Octobèr 20
22
1 November 2
021
Income Experxlilwo T(a￿lerS
Cenlrn
Nursery
Oth¢r Grou
147,191
81.818
8.690
237.697
39.643
52,832
147.686>
160,956>
{72)
1108.714)
8.458
6,905
{8,618)
6.745
147.608
80.597
92.475
228,203
14

Greystone Community Association
Notes to the Financial Statements I￿>11￿￿8¢11
Year ended 31 Octob•r 2023
17. Analy818 of eharftable fvnd8 (¢ontlnii•dJ
Rostrl¢ted fund8
At
1 November 2
022
At
31 October 2
023
Ineom? Expenditure
Transfers
start Up Grants
Kitchen Grant
Interactive eoard aThl
Blinds Grant
Hepa Grant
Making Spaces
Wam Hub Grant
Cash lor Klds Grant
Lottery Mother and
Toddl¢r Grnnl
1.273
4.950
(2391
1,034
4.950
3.671
430
5,267
11,5961
(4701
9,784
15,951
(73}
{2,378)
9.711
19,796
6,223
At
1 Novemb•r 2
021
Al
31 October 20
22
Income Expendllure
Transfers
Start Up Grants
Kll¢hen Grant
Inleractlve Board and
811nds Grant
Hepa Grant
Making Space5
Wam Hub Grant
Cash for Klds Grant
Lottery Mother and
Toddler Grant
1.274
1.771
{1,274)
{1.771)
13001
17251
13,7001
1,998
4,950
1.273
4,950
7,045
6,948
11,025)
18,745)
6.223
18. An•ty810 ol n•t as$•t• b•tw••n fund•
Unrnstricted
Funds
Re81rietÈd Total Fund8
Funds
2023
Current assets
Creditors le8$ than 1 year
N•t a88et8
251,772
118,678)
233,094
19,796
271.568
118.6781
252.890
19,796
Unreslricled
Funds
Restrthd Total Funds
Funds
2022
Current assets
CiediloTs less than 1 year
Net a8BOts
232,085
13.882)
228.203
8.223
238.308
13.882}
234.426
6.223
15

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Greystone Community Association
D01al￿d Statement of Flnanclal Activitl
Year ended 31 October 2023
2023
2022
Incom• and •ndoMn
Donations and l•ga¢les
Centre Gi￿t
Covld Grant
Jubilee Grant
Warm Hub Grant
Cash for Kids
Making Space
Hepa Grant
Lottery Mother and Toddler Cxant
9,300
2.667
287
5,267
4.950
1,998
9,784
25.251
19.202
Charftabh actfvllles
Nursery Income
72.711
52,832
Other trdding aetivill•s
Letlings
Coffee Bar
26.305
42
26,894
205
26.347
27.099
Investment Income
Bank interest receNabl8
2.751
290
Total In¢om•
127,060
99.423
Expondltur•
Expendltur• on ¢h4rltsble a¢tt¥ltles
Purchases
Wages and sala￿$
Pensts￿ costs
Rent
Rates and water
LKJhl and heat
Repairs and mainterAnce
Insurance
Legal and professional fees
TelePh￿e
Olher off￿ costs
1.246
85.426
365
222
85.080
235
758
7.192
1.449
2.030
1,607
816
7.707
108.596
4,937
2.236
2,fJ)1
143
252
5.839
109,739
Total expendltur•
108.S96
109,739
17

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Greystone Community Association
Noles to the Detalled Statement of Flnancial ActEvltl•s
Yoar ended 31 Octobor 2023
2023
2022
Expondlture on ¢harltable a¢tSvlt108
Centre
Acuvltles undortokm dlroctly
Granl ExpendSture
Wag061salarie8
Rates & water
L vJhl & heal
Repairs & maintenanc•
Insurance
Legal and professional f¢es
Telephon8
Other office costs
222
35,842
794
4.937
1.482
1.001
33,881
758
7.192
872
1.015
1,024
816
4,2ce
49,784
252
3,156
47.886
Nur8•ry
Acdvltles undertaken dlrecty
Purchases
Wageslsalarles
Penslon costs
Rent
Repalrs & malnlenance
Insurance
L8g81 and prof0681on•l 1•08
Olher office c08t¥
1,246
51,545
365
49,238
230
8.000
682
1,000
143
1,658
60,956
577
1,015
583
1.123
56,454
Oth•r Group•
Actlvltl•s undert•k•n dlrectty
Repalrs & malnlen8n¢e
R•8trlet•d Fund•
Aetlvld•s undwt•k•n dlrnctly
Other office costs
72
2.378
1.02S
Expendltur• on ch•rttabl• octlvItl
108.598
109,739