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|INDEX||Page|
|---|---|---|
|Legal and Administrative<br>Information|||
|Report ofthe Trustees||2-7|
|Independent<br>Examiner's<br>Report|||
|Statement offinancial|Activities||
|Statement offinancial|position|10|
|Notes to the Financial|Statements|11-15|





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|FOR THE YEAR ENDFD|27th S|EPTEM|BER 2023|||||
|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|UnrestrictecRestrlcted||
||||2023|2023|2023|2022|2022|
||||f|f|f|f|f|
|Income and endowments|from:|||||||
|Donations and legacies|||18,185||18,185|816||
|Charitable<br>activities|||37,429||37,429|50,806|1,740|
|investments|||492||492|35||
|Other||||||||
|Total income and endowments|||56,106||56,106|51,657|1,740|
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Charitable<br>Activities|||17,524||17,524|11,069|241|
|Other||||||||
|Total Expenditure|||17,524||17,524|11,069|241|
|Transfer between funds||||||1,499|t1,499j|
|Net movement<br>ln funds|||38,582||38,582|40,588|1,499|
|Total funds brought forward|||373,321||373,321|331,234||
|Total funds carried forward|||411,903||411,903|373,321||





|PASTURES COMMUNITY|PASTURES COMMUNITY||||Pago 10|
|---|---|---|---|---|---|
|(A Compeny Umited ByGuarantee)||||||
|STATEMENT OF FINANCIAL|POSITION|||||
|AT 27th SEPTEMSER2023|||Company|Number:|080021$2|
||Notes|Unrestricted|Restricted|Total|Total|
|||||2023|2022|
|||E|K|E|E|
|ASSETS:||||||
|Fixed Assets||||||
|Current Assets||||||
|Debtors||1,531||1,531|833|
|Cash at Bank||410,822||410,822|372,963|
|||412,353||412,353|373,796|
|Creditors||||||
|Amounts<br>falling due||||||
|within one year||(450)||(450)|(475)|
|||(450)||(450)|(475)|
|Net Current Assets||411,903||411,903|373,321|
|NET ASSETS||au.,903||411,903|373,321|
|FUNDS||Unrestricted|Restricted|Total|Total|
|||||2023|2022|
|Unrestricted||f||E||
|General Reserve||10,884||10,884|46,905|
|Designated||401,019||401,019|326,416|
|||411,903||411,903|373,321|
|Restricted||||||
|||411,903||411,903|373,321|








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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||R|K|||
|Note|1|Charitable<br>Activities|||||||
|||Grant - Counsellor|Fund||1,500||1,500||
|||Grant - West Northamptonshire||Council||||19,407|
|||Birch Hall Hire|||21,883||21,883|20,389|
|||Birch Hall Deposit|||2,395||2,395|2,467|
|||Highfield<br>Room Hire|||10,495||10,495|9,773|
|||Highfield<br>Room Deposit|||972||972|510|
|||Other|||184||184||
||||||37,429||37,429|52,546|
|Note|2|Charitable<br>Activities|||||||
|||Te(ephone|||1,037||1,037|859|
|||Equipment<br>- inci IT|||4,108||4,108|523|
|||Ucenses|||324||324|348|
|||Stationery/Postage|||8||8|28|
|||Advertising|||600||600|760|
|||Refundable<br>Deposits|||2,328||2,328|1,801|
|||Other Expenditure|||279||279|467|
|||Premises Costs|||||||
|||Qeaning|||1,017||1,00|706|
|||Insurance|||684||684|652|
|||Utilities|||3,739||3,739|2,772|
|||Water Rates|||428||428|353|
|||Rent/Rates|||485||485|240|
|||Repairs &Renewals|||1,737||1,737|1,153|
|||Governance<br>Costs|||||||
|||Independent<br>Examination|||349||349|338|
|||Trustee Expenses|||401||401|310|
||||||17,524||17,524|11,3M|



|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Note|4|Debtors||R|R||R|
|||Sundry|Debtors|295||295|378|
|||Pre-Paid|Debtors|1,236||1,236|455|
|||||1,531||1,331|833|





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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||f|f|f|f.|
|Note|5|Creditors||||||||
|||Amounts|falling due in one year.|||||||
|||Accruals||||(450)||(450)|(475)|
|||||||(450)||(450)|(475)|
|Note|6|Unrestricted||Reserves|Opening|Movement|Movemeni|Transfer|Closing|
||||||balance|In|Out|between|Balance|
||||||28.09.22|||funds|27.09.23|
|||General Reserve|||41,905|56,106|(17,524)|(74,603)|5,884|
|||Operating|Reserve||5,000||||5,000|
||||||46,905|56,106|(17,524)|(74,603)|10,884|
|||Comparative:||||||||
|||Unrestricted||Reserves|Opening|Movement|Movemeni|Transfer|Closing|
||||||balance|ln|Out|between|Balance|
||||||28.09.21|||funds|27.09.22|
|||General Reserve|||41,905|51,657|(11,069)|(40,588)|41,905|
|||Operating|Reserve||5,000||||5,000|
||||||46,905|51,657|(11,069)|(40,588)|46,905|
|Note|7|Qeslgnated||Funds|Opening|Movement|Movemem|Transfer|Closing|
||||||balance|In|Out|between|Balance|
||||||28.09.22|||funds|27.09.23|
|||Building|Refurbishment||326,416|||74,603|401,019|
|||provision|||326,416|||74,603|401,019|
|||Comparative:||||||||
|||Pesignated||Funds|Opening|Movement|Movemeni|TranWr|Ooslng|
||||||balance|In|Out|between|Balance|
||||||28.09.21|||funds|27.09.22|
|||Building|Refurbishment||284,329|||42,087|326,416|
|||provision|||284,329|||42,087|326,416|





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|Comparative:|Comparative:||||||
|---|---|---|---|---|---|---|
|Restricted|Funds|Opening|Movement|Movemen&|Transfer|Closing|
|||balance|In|Out|between|Balance|
|||2$.09.21|||funds|27.09.22|
|WNC - Pastures Community|||1,740|(241)|(1,499)||
|Social|||1,740|(241)|(1,499)||



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