2023-12-31-accounts - Green Lane Community Centre

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			Page
Report ofthe Trustees		1	to	4
Iudependent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7to8
Cash Flow Statement
Notes to the Cash Flow	Statement		10
Notes to the Financial Statements		11	to	17
Detailed Statement ofFinancial Activities		18	to	19

				31.12.23	3i.12.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			8
INCOME AND ENDOWMENTS FROM
Donations and legacies	2	441,317		441,317	506,988
Other trading activities		127,561		1279561
Total		568,878		568,878	506,988
EXPENDITURE ON
Charitable activities
Governance Centre Activites Direct Cost		3,918 130,430 209,838		3,918 130,430 209,838	7,14I 38,i84 107,373
Total		344,186		344,186	i52,698
NET INCOME		224,692		224,692	354,290
RECONCILIATION OF FUNDS
Total funds brought forward		996,466		996,466	642,176
TOTAL FUNDS CARRIED FORWARD		1,221,158		1,221,158	996,466

		31.12.23	31.12.22
	Notes
FIXEDASSETS
Tangible assets		1,685,587	1,651,163
CURRENT ASSETS
Debtors	l2	127,914	61,500
Cash at bank and in hand		105,358	86,673
		233,272	148,173
CREDITORS
Amounts falling due within one year	13	(697,701)	(802,870)
NET CURRENT ASSETS		(464,429)	(654,697)
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,221,158	996,466
NET ASSETS		1,221,158	996,466
FUiNDS
Unrestricted funds		1,221,158	996,466
TOTALFUNDS		1,221)158	996,466

		F	OR THE YEARENDED	31DECEMBER 2023
				31.12.23	31.12.22
			Notes
Cash flows from	operating		activities
Cash generated from operations l				54,671	330,492
Net cash provided	by operating activities			54,671	330,492
Cash flows from	investing		activities
Purchase oftangible fixed		assets		(35,986)	(290,694)
Net cash used in	investing	activities		(35,986)	(290,694)
Change in cash and cash		equivalents
in the reporting	period			18,685	39,798
Cash and cash equivalents			at the
beginniag ofthe	reporting		period	86,673	46,875
Cash and cash equivalents			at the end
ofthe reporting	period			105,358	86,673

					31.12.23	3l.I2.22
						5
Net income		for the	reporting	period (as per the Statement of
Financial	Activities)				224,692	354,290
Adjustments		for:
Depreciation		charges			1,562
Other						78
Increase	in debtors				(66,414)	(1,795)
Decrease	in	creditors			(105,169)	(22,081)
Net cash	provided		by operations		54,671	330,492

		31.12.23	31.12.22
Depreciation Independent	-owned assets Examination Fees	1,562 1,600	1,500

Charitable	Activities	31.12.23 16	31.12.22 8
Administration		1	1
		17

	COMPARATIVES FORTHE STATEMENT	COMPARATIVES FORTHE STATEMENT	COMPARATIVES FORTHE STATEMENT	COMPARATIVES FORTHE STATEMENT	OF FINANCIAL ACTIVITIES 31.12.2022	OF FINANCIAL ACTIVITIES 31.12.2022	OF FINANCIAL ACTIVITIES 31.12.2022
					Unrestricted	Restricted	Total
					fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies				506,988		506,988
	EXPENDITURE ON
	Charitable activities
	Governance				7,141		7,141
	Centre Activites				38,184		38,184
	Direct Cost				107,373		107,373
	Total				152,698		152,698
	NET INCOME				354,290		354,290
	RECONCILIATION	OF FUNDS
	Total funds brought forward				642,176		642,176
	TOTAL FUNDS CARRIED
	FORWARD				996,466		996,466
10,	KEY MANAGEMENT		PERSONNEL
	Key Management Personnel			comprise ofthe Board ofTrustees,
11.	TANGIBLE FIXEDASSETS
						Fixtures
					Freehold	and
					property	fittings	Totals
	COST
	At 1 January 2023				1,651,163		1,651,163
	Additions				28,177	7,809	35,986
	At 31December 2023				1,679,340	7,809	1,687,149
	DEPRECIATION
	Charge for year					1,562	1,562
	NET BOOKVALUE
	At 31December 2023				1,679,340	6,247	1,685,587
	At 31December 2022				1,651,163		1,651,163

12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
		31.12.23	31.12.22
		8
	Other debtors	127&376	60,597
	P repayments	538	903
		127,914	61,500
13.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
		31.12.23	31.12.22
	Other creditors	696,101	798,884
	Accrued expenses	1,600	3,986
		697,701	802,870