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|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|||
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||||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|
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|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|
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||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|
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|---|---|---|
|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|
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|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|
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|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|
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|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||