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|||Page|
|---|---|---|
|Information||3|
|Report ofthe Trustees||4 to 5|
|Report ofthe Accountant||6|
|Statement of Financial|Activities|7|
|Balance sheet||8|
|Notes to the Financial|Statements|9to 10|





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|Trustees:||Mr Michael Joseph Naughton|Mr Michael Joseph Naughton|Mr Michael Joseph Naughton|Mr Michael Joseph Naughton|Trustee|
|---|---|---|---|---|---|---|
|||Mr Alan Christopher|||Pleesants|Trustee|
|||Mr Roy Anthony|Robertson|||Trustee|
|||Mr David Anthony||Wittering||Trustee|
|Charity Number.||1172543|||||
|Prindpal|Office:|78a Castle Street|||||
|||Luton|||||
|||Bedfordshire|||||
|||LU1 3AJ|||||
|Accountant:||Vertex Accountants|||||
|||McKenzle House||(Top Floor)|||
|||110-112Leagrave||Road|||
|||Luton|||||
|||Bedfordshire|||||
|||United<br>Kingdom|||||
|||LU4 BHX|||||
|Bank:||The co-operative||bank|||
|||2-6 Alma Street|||||
|||Luton|||||
|||Bedfordshire|||||
|||LU12PL|||||





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||Notes|Unrestricted<br>Funds<br>f|Unrestricted<br>Funds<br>f|Restricted<br>Funds f|2023<br>f|2022<br>f|
|---|---|---|---|---|---|---|
|Incoming Resources<br>Grant|2|||221,579|221,579|207,847|
|Donations/Charitable<br>Income|||15,897||15,897|12,419|
|Other operating<br>income/Sales|||9,954||9,954|25,701|
||||25,851|221,579|247,430|245,967|
|Resources Expended<br>Cost ofcharitable<br>Activities|3|||152,038|152,038|200,158|
|General Overhead|||51,126||51,126|33,753|
|Governance<br>Cost|||1,450||1,450|1,450|
||||52,576|152,038|204,614|235,361|
|Net Income for the year|||26,725|69,541|42,816|10,606|
|Reconciliation<br>ofFunds:|||||||
|Total funds,<br>brought<br>forward<br>( Indudtng<br>Assets)|||34,432|109,848|144,280|133,674|
|Total funds, carried forward<br>( Induding<br>Assets)|||7,707|173332|137,1123|113233|





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|||Notes|f|2023f||2022f|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible assets||||49095||52554|
|Cash at bank & in hand|||171,181||139,461||
|~Cr dltors|||||||
|Amounts<br>falling due <br>one year|within|5|-40,00||-3946.00||
|Net Current Assets||||220,236||188,069|
|Creditors: amounts<br>due after more than|falling<br> one year|6|- 33,140|||43,788|
|Total Assets||||181,088||144.280|
|Tots Funds o the Chart|||||||
|Unrestricted<br>funds<br>Restricted funds<br>Restricted<br>funds<br>b/f<br>Unrestricted<br>funds<br>b/f||||-26725<br>69541<br>109848<br>34432<br>181080||2,917<br>7,689<br>102,159<br>31515<br>28|






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|2.Grant and|Donations|Donations||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|||
|||||||2023|2022|
||||||f|f|f|
|BBCCIN|||||10,500|10,500|12,500|
|Beds & Luton|Community||Foundation||12,840|12,840|12,840|
|Donations/Charitable||Income||15,897||15,897|12,419|
|CSE Grant FU UKPN|||||9,990|9,990|9,368|
|Central Beds|Grant||||||2,000|
|Bedfordshlre|Police||||7,500|7,500|7,500|
|DWP|||||||66,388|
|National<br>Heritage|||||30,732|30,732||
|Power Partner|Grant||||||3,992|
|HMRC JRS Grant|||||||4,725|
|South East Midland|||||34,949|34,949|19,987|
|Procure Plus|||||9,000|9,000||
|LBC|||||106,068|108,068|68,548|
|Other operaung<br>income/Salsa||||9,954<br>25,851|221,579|9,954<br>247,430|25,701<br>245,968|





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|3.Cost of Charitable|3.Cost of Charitable|activities|activities|Basis of|
|---|---|---|---|---|
|||||Allocation|
|Consultancy,<br>Commission|||&Tutors|Direct|
|Advertising<br>and PR||||Direct|
|Events &Activities,|Traning|||Direct|
|Equipmsnt-Training,||Music& Radio||Direct|
|Printing<br>&stationery||||Direct|
|Food parcels programme||||Direct|
|Radio Programming||Cost||Direct|
|Insurance||||Direct|
|Light & Heat||||Direct|
|ICT (hard &softwares)||||Direct|
|Rent,Rates & Utilities||||Direct|
|Repairs &maintenance/|||Reimbursement|Direct|
|Travel and subsistence/|||Motor Exp|Direct|
|Other legal and prof||||Direct|
|Telephone<br>and fax||||Direct|
|SubscrlpUons||||Direct|
|Volunteer Expenses||||Direct|
|Wages &Salaries||||Direct|
|Depreciation|||||



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|2023|2022|
|---|---|
|6|8|
|43,160|50,586|
|454|3,988|
|22,650|33,943|
|5,089|12,331|
|1,426|486|
||1,529|
|4,719|3,778|
|2,707|1,368|
|5,214|4,211|
|17,334|13,030|
|23,583|19,480|
|1,589|2,216|
|13,446|6,001|
|1,905|1,718|
|1,287|1,375|
|428|514|
|5,760|2,880|
|48,955|70,152|
|3,459|4,324|
|203,165|233,910|
|2023|2022|
|8||
|1450|1450|
|40|3946|
|33140|43788|
|34590|45238|
|1450|1450|



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