| Charity regis | tration number |
1166437 | ||
|---|---|---|---|---|
| Trustees | R Lane | |||
| D Harding | ||||
| A Royall | ||||
| JCooper | ||||
| C Taylor | ||||
| D Hargreaves | ||||
| S Foufkes | ||||
| Treasurer | S Foulkes | |||
| Charity oNcial address | Westport Lake | |||
| Westport Road | ||||
| Stoke on Trent | ||||
| ST64RZ | ||||
| independent | examiner | Thursfields | Accountancy | Limited |
| Trent House | ||||
| 234 Victoria | Road | |||
| Stoke on Trent | ||||
| ST42LW | ||||
| Bankers | Lloyds Bank pic |
| Unreslrtdted | Restrdted | |||||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| Total | Total | |||||
| Rute | 6 | |||||
| Income from: | ||||||
| Donations | 2 | 10,755 | 61,732 | 72,487 | 11,798 | |
| Charitable activities |
3 | 19,298 | - | 19,298 | 24,368 | |
| Total income | 30,053 | 61,732 | 91,785 | 36,166 | ||
| Expenditure on: |
||||||
| Charitable activities |
4 | 28,095 | 63,758 | 91,853 | 76,988 | |
| Total expenditure | 28,095 | 63,761 | 91,853 | |||
| 76,988 | ||||||
| Net income | 1,958 | (2,026) | (68) | |||
| (40,822) | ||||||
| Transfers between |
funds | 26,329 | (26,329) | |||
| Net movement in funds |
28,287 | (28,355) | (68) | (40,822) | ||
| Reconciliation offunds: |
||||||
| Total funds brought | fofwafd | 47,978 | 51,220 | 99,198 | 140,020 | |
| Total funds carried forward | 11 | 76,265 | 22,865 | 99,130 | 99,198 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Nots | 8 | ||||
| Fixed assets | |||||
| Tangible assets | 8 | 24,838 | 26,690 | ||
| Current assets | |||||
| Debtors | 9 | 2,811 | 935 | ||
| Cash at bank and | in | hand | 73,129 | 73,658 | |
| 75,940 | 74,593 | ||||
| Creditors: amounts | falling due within one year | 10 | 1,648 | 2,085 | |
| Net current assets | 74,292 | 72,508 | |||
| Net assets | 99,130 | 99,198 | |||
| Charity Funtls | |||||
| Restricted funds | 'f1 | 22,865 | 51,220 | ||
| Unrestricted funds |
11 | 76,265 | 47,978 | ||
| Total charity funds | 11 | 99,130 | 99,198 |
| 2023 | 2022 | |
|---|---|---|
| In house activities Contracts income Outreach work Outsourced activities Membership fees and rent income |
16,262 1,260 'I,776 |
15,572 5,148 2,525 613 510 |
| 19,298 | 24,368 |
| 2023 | 2022 | |
|---|---|---|
| Staff costs Management costs Volunteer costs Hub costs Activity costs Publicity and promotion costs Outreach costs |
47,922 183 6,775 4,084 11,515 922 24 |
47,460 135 3,174 4,631 6,876 80 |
| Sundry costs Professional fees Depreciation Profit or loss on disposal ofassets |
935 3,366 5,684 2,554 |
320 4,196 6,012 222 |
| Motor vehicle expenses | 1,904 | |
| Premises expenses | 5,985 | 3,882 |
| 91,853 | 76,988 |
==> picture [103 x 83] intentionally omitted <==
| The average number ofem Tangible fixed assets |
ployees during |
|---|---|
| Fixtures, | |
| Equipment | |
| 8 ether | |
| Cost or valuation: | |
| At 1 September 2022 | 55,835 |
| Additions | 6,977 |
| Disposals | 4,513 |
| Revaluation | |
| At 31 August 2023 | 58,299 |
| Depreciation: | |
| At 1 September 2022 | 29,145 |
| Charge for the year | 5,684 |
| Impairment | |
| Revaluation | |
| Eliminated on disposals |
1,368 |
| At 31 August 2023 | 33,461 |
| Net book value: | |
| At 31 August 2022 | 26,690 |
| At 31 August 2023 | 24,838 |
| estricted funds | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| at 2022 E |
Income | Expenditure f |
Transfer E |
at 2023 E |
|
| Cycle fund | 489 | 97 | 392 | ||
| Bikes CIF 21"Century |
3,227 2,342 |
524 1,602 |
-211 | 2,703 951 |
|
| Training/instruction | 2,391 | 2,391 | |||
| ~Ihh I T I~ |
|||||
| Salaries | 14,348 | 14,348 | |||
| Travel | 1,480 | 1,480 | |||
| Consultancy | 2,703 | 82 | 2,293 | 328 | |
| Volunteers | 215 | 74 | 141 | ||
| Outdoor activities | 14,258 | 1,441 | 3,651 | 9,166 | |
| Photo awards for all |
4,063 | 1,827 | 2,236 | ||
| CIF Moving Together | 5,704 | 1,167 | 4,537 | ||
| Reaching Communities |
55,082 | 55,082 | |||
| Groundwork | 1,000 | 600 | 400 | ||
| Scape | 2,900 | 815 | 2,085 | ||
| Know your neighbourhood | 2,750 | 450 | 2,300 | ||
| 51,220 | 61,732 | 63,761 | 26,329 | 22,862 |
==> picture [215 x 84] intentionally omitted <==
| he carryin | g amounts ofthe |
charity's finan |
cial mstruments ere |
as follows: | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 8 | |||||
| Financial | assets measured | at amortised | cost | 2,811 | 935 |
| Financial | liabilities measured | at amortised | cost | 1,648 |