| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 to 4 | ||
| Independent | Examiner's | Report to the Members of | ||
| Colne Citadel | ||||
| Statement of | Financial | Activittes | ||
| Balance Sheet | ||||
| Notes to the Ftnancial | Statements | 8 to 12 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| Notes | ||||||
| INCOMING RESOURCES | ||||||
| Donations and grants |
3,055 | 115,807 | 118,862 | 40,021 | ||
| Rents received | 10,924 | 10,924 | 7,859 | |||
| Fundraising | 5,501 | 5,501 | ||||
| Other income | 11,611 | 11,611 | 8,264 | |||
| Interest received | 177 | 177 | ||||
| Total incoming resources | 31,268 | 115,807 | 147,075 | 56,144 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
5,681 | 115&807 | 121,488 | 45,331 | ||
| Total resources expended | 5,681 | 115,807 | 121,488 | 45,331 | ||
| NET MOVEMENT | IN FUNDS | 25,587 | 25,587 | 10,813 | ||
| RKCONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 23,123 | 23,123 | 12,310 | ||
| TOTAL FUNDS CARRIED FORWARD | 48,710 | 48,710 | 23,123 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | g | ||||
| FIXEDASSETS | |||||
| Tangible assets | 3,695 | ||||
| 3,695 | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 46,979 | 23,123 | |||
| 46,979 | 23,123 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
1,964 | ||||
| NKT CURRENT ASSETS | 45,015 | 23,123 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITES | 48,710 | 23,123 | |||
| NET ASSETS | 48,710 | 23,123 | |||
| FUNDS | |||||
| Restricted | |||||
| Unrestricted | 48,710 | 23,123 | |||
| TOTAL FUNDS | 48,710 | 23,123 |
==> picture [116 x 55] intentionally omitted <==
==> picture [126 x 44] intentionally omitted <==
| NKT INCOME AND EXP | NKT INCOME AND EXP | ENDITURE FORTHE YEAR | ENDITURE FORTHE YEAR | ||
|---|---|---|---|---|---|
| Net income and expenditure | is stated after charging: | ||||
| 2023 | 2022 | ||||
| Depreciation | 652 | ||||
| Independent examiner |
's remuneration: | ||||
| Independent examination |
fees | 300 | 300 | ||
| Other accountancy | services | 1,020 | |||
| INCOME FROM DONATIONS | AND GRANTS | ||||
| 2023 | 2022 | ||||
| Donations | 3,055 | ||||
| Grants | 44,314 | ||||
| The National Lottery |
|||||
| Borough ofPendle | 34,933 | ||||
| Awards for All | 10,000 | ||||
| Jurgens Trust | 5,000 | ||||
| Lancashire County Council |
3,680 | ||||
| The Pennine Trust | 3,240 | ||||
| Duchy Benevolent Fund | 3,000 | ||||
| JH Reusing Trust | 2,500 | ||||
| SPXFoundation | 2,000 | ||||
| Neighbourly Sainsburys |
1,605 | ||||
| Bauer Radio Cash for | Kids | 1,300 | |||
| Eric Wright | 1,000 | ||||
| Other general grants | 3,235 | 40,021 | |||
| 118,862 | 40,021 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Staffcosts: | |||||
| Gross wages | 36,232 | ||||
| Social security | |||||
| Pensions | 1,560 | ||||
| 37,792 | |||||
| The average | number ofemployees | during | the year were asfollows: | ||
| No | No | ||||
| Charitable services |
|||||
| Management | and administration |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | ||||
| Staff wages | 37,792 | |||
| Counsellors | 18,017 | 12,360 | ||
| Activity expenses | 264 | |||
| Food and consumables | 27,418 | 19,749 | ||
| Vouchers and | donations | 11,882 | ||
| Miscellaneous | expenses | 2,561 | 5,476 | |
| Bank charges | 116 | 90 | ||
| Insurance | 600 | 753 | ||
| Accountancy | fees | 1,320 | 300 | |
| Advertising | 1,305 | |||
| Repairs and maintenance | 5,179 | 1,893 | ||
| Motor and travel | 2,301 | 639 | ||
| Utilities | 4,790 | 3,807 | ||
| Post and stationery | 2,052 | |||
| Professional | fees | 1,567 | ||
| Telephone | 1,081 | |||
| Training | 2,855 | |||
| Depreciation | 652 | |||
| 121,488 | 45,331 |
| 6. | TANGIBLE FIXED ASSETS | ||
|---|---|---|---|
| Fixtures and | |||
| fittings | Total | ||
| COST | |||
| At 1"September 2022 | |||
| Additions | 4,347 | 4,347 | |
| Disposals | |||
| At 31a August 2023 | 4,347 | 4,347 | |
| DEPRECIATION | |||
| At 1"September 2022 | |||
| Charge for year | 652 | 652 | |
| Eliminated on disposal |
|||
| At31"August 2023 | 652 | 652 | |
| NKT BOOK VALUE | |||
| At 31"August 2023 | 3,695 | 3,695 | |
| At 31"August 2022 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 5 | ||||||
| Social | security | and | other | taxes | 736 | |
| Other | creditors | 1,22S | ||||
| 1,964 |
| ANALY | SIS | F NET ASSETS | BETWEEN FUNDS | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | Funds | |||||
| 5 | ||||||||
| Fixed assets | 3,695 | 3,695 | ||||||
| Current | assets | 46,979 | 46,979 | 23,123 | ||||
| Current | liabilities | (1,964) | (1,964) | |||||
| 48,710 | 48,710 | 23,123 | ||||||
| 9. | MOVKMKNT | IN FUNDS | ||||||
| Net | ||||||||
| movement in |
||||||||
| At 1.9.22 | funds | At31.8.23 | ||||||
| 5 | ||||||||
| Unrestricted | funds | |||||||
| General | 23,123 | 25,587 | 48,710 | |||||
| Restricted funds | ||||||||
| General | ||||||||
| TOTAL | FUNDS | 23,123 | 25,587 | 48,710 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Recognised | Movement | |||||
| resources | expended | gains/(losses) | in funds | |||||
| Unrestricted | funds | |||||||
| General | 31&268 | (5,681) | 25,587 | |||||
| Restricted finds | ||||||||
| General | 115&807 | (115,807) | ||||||
| 147,075 | (121,488) | 25,587 |