| Contents | Page | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe Trustees | 4to 8 | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | Account | 10 | |
| Statement ofAssets and | Liabilities | ||
| Notes forming part ofthe financial | statements | 12to 13 |
| RECEIPTS | Note | 2023 | 2022 | |
|---|---|---|---|---|
| Income receipts | from: | |||
| Donations &Legacies | 2 | 5,249 | 8,681 | |
| Grants | 3 | 10,599 | 12,000 | |
| Fundraising Activities |
4 | 5,706 | 6,471 | |
| Investment Income |
5 | 1102 | 687 | |
| Other Receipts | ||||
| Gift Aid | 750 | 454 | ||
| Listen | 3,182 | |||
| Other | 521 | 662 | ||
| TOTAL RECEIPTS | 23,927 | 32,137 | ||
| PAYMENTS | 2023 | 2022 | ||
| Direct Charitable | Expenditure | 10,656 | 12,298 | |
| Other Expenditure | 17,017 | 12,994 | ||
| Other Payments | 17,685 | 19,193 | ||
| TOTAL PAYMENTS | 45,358 | 44,485 | ||
| Net Payments for the Year |
~27,431 | ~72,348 | ||
| Cash at Bank at | 1"April 2022 | 71,052 | &3,400 | |
| Cash at Sank at | 31"March 2023 | 49,622 | 71,052 |
| FIXEDASSETS: | Unrestricted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|---|
| funds | funds | ||||
| Tangible Fixed Assets at net realisable | value | 109,027 | 109,027 | 97,055 | |
| MONETARY ASSETS | 2023 | 2022 | |||
| Barciays Bank 1 | 2,293 | 2,293 | 4,054 | ||
| Barclays Bank 2 | 2,000 | 2,000 | 100 | ||
| Cambridge 8cCounties Bank |
45,329 | 45,329 | 66,898 | ||
| 49,622 | 71,052 | ||||
| LIABILITIES | 2023 | 2022 | |||
| Independent Examiners Fee |
660 | 660 | 600 | ||
| NBC (New Business Contribution) | 957 | 957 | 1,608 |
| 2. | Donations | Donations | and Legacies | 2023 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Donations | 5,249 | 8,681 | |||||
| 5248 | 8,687 | ||||||
| 3. | Grants | Unrestricted | Restricted | 2023 | 2022 | ||
| Sir James | Reckitt Trust | 7,500 | 7,500 | 6,000 | |||
| Hull Business Energy Efficiency Scheme (HBEE's) | 3,099 | 3,099 | |||||
| Pears Foundation/DCMS | 6,000 | ||||||
| 7,500 | 3,099 | 10,599 | 12,000 | ||||
| 4. | Funding | Activities | 2023 | 2022 | |||
| Fundraising | events | 5,706 | 6,471 | ||||
| 5 706 | 6,477 | ||||||
| 5. | Investment | Income | 2023 | 2022 | |||
| Cambridge | &Counties Bank | 1,102 | 687 | ||||
| 1,102 | 687 |
| 7. | Direct Charitable | Expenditure | Expenditure | Expenditure | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Staff&Volunteer | costs | 3,918 | 3,832 | |||
| Training | 538 | 101 | ||||
| Health k.Safety | 948 | 1,258 | ||||
| Telephone costs |
2,298 | 2,062 | ||||
| Administration/IT | 644 | 674 | ||||
| Fundraising | 70 | |||||
| NBC (New Business | Contribution) | 1,412 | 3,074 | |||
| Outreach | 897 | 1,227 | ||||
| 10,656 | 12,298 | |||||
| 8. | Other Expenditure | 2023 | 2022 | |||
| Utilities, Insurance | 8c Council Tax | 7,479 | 5,285 | |||
| AGM | 30 | 371 | ||||
| Publicity | 89 | |||||
| Maintenance k Repairs | 8,908 | 6,679 | ||||
| Independent Examiner's |
Fees | 600 | 570 | |||
| 17,017 | 12,994 | |||||
| 9. | Other Payments | 2023 | 2022 | |||
| Solar panels | 13,495 | |||||
| Basement wall cavity insulation | 815 | |||||
| LED light conversion | 395 | |||||
| Face-to-face room | upgrade | 2,620 | 3,695 | |||
| Property valuation | 360 | |||||
| Fire Risk Assessment | and remediation | 2,940 | ||||
| Heating, ventilation |
and | air conditioning | 9,042 | |||
| 'Listen* book costs | 3,516 | |||||
| 17,685 | 19,193 |