|||||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|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Notes|||||
|INCOMING RESOURCES|||||||
|Donations<br>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<br>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<br>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|







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|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<br>examiner|'s remuneration:|||||
|Independent<br>examination||fees||300|300|
|Other accountancy|services|||1,020||
|INCOME FROM DONATIONS|||AND GRANTS|||
|||||2023|2022|
|Donations||||3,055||
|Grants||||44,314||
|The National<br>Lottery||||||
|Borough ofPendle||||34,933||
|Awards for All||||10,000||
|Jurgens Trust||||5,000||
|Lancashire<br>County Council||||3,680||
|The Pennine Trust||||3,240||
|Duchy Benevolent Fund||||3,000||
|JH Reusing Trust||||2,500||
|SPXFoundation||||2,000||
|Neighbourly<br>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|





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|||||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<br>services||||||
|Management|and administration|||||



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||||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<br>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||





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||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<br>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|