2023-09-30-accounts

		Page
Trustees' report		1-5
Statement ofTrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements	10-18

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f	2023	2023 f	2022	2022	2022 f
Income from:
Donations and	legacies		17,113	35,502	52,615	17,102	30,206	47,308
Charitable activities			103,326		103,326	87,543		87,543
Investments			299		299	13		13
Other income			2,019		2,019	1,733		1,733
Tote I income			122,757	35,502	158,259	106,391	30,206	136,597
Charitable activities		7	123,969	31,742	155,711	128,047	28,651	156,698
Net incomel(expenditure)			(1,212)	3,760	2,548	(21,656)	1,555	(20,101)
Transfers between
funds		16	(1,503)	1,503		(5,642)	5,642
Net movement	in
funds			(2,715)	5,263	2,548	(27,298)	7,197	(20,101)
Reconciliation	offunds:
Fund balances	at 1 October
2022			43,265	14,351	57,616	70,563	7,154	77,717
Fund balances	at 30
September 2023			40,550	19,614	60,164	43,265	14,351	57,616

Fixed assets Property. plant and equfpmont	Fixed assets Property. plant and equfpmont			9,946
Current assets Trade and other receivables Cash al bank and in hand			7,785 52.690		12,035 40,526
			60,475		52,561
Current liabilities			10,257		7,722
ttet current assets				50,218		44,839
Total assets less current	liabilities			60,164		57,616
The funds of the charity ftesrricted income funds Unrestricted funds				19,614 $0650		14,351 43.265
				60.164		57,616
The financial statements	were approved	by Iha trustees on ... '+:...,H
Mrs Lesley iN'Cfatfand Trustee		T	ew McQiniock e

Income	from dona	tions and legacies	tions and legacies
		Unrestricted		Restricted	Total	Un restdcted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
			f	8		2	f
								(Continued)
Grants	receivable	for core	activities
Police and Fire
Commissioner				15,000	15,000		5,000	5,000
ECF				7,000	7,000		7,000	7,000
Nineveh	Trust						3,500	3,500
Lottery	Community	Fund		8,502	8,502
Wates Family Enterprise
Tnist							5,000	5,000
Alan Lane Foundation				5,000	5,000
Grants	&53,000		6,000		6,000	1,500	2,000	3,500
			6,000	35,502	41,502	1,500	22,500	24,000

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					8
Wood	collections	and	sale	ofgoods	103,326	87,543

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Interest	receivable	299	13

Unrestricted	Unrestricted
funds	funds
2023	2022
8	8
2,019	1,733

7	Expenditure	on c	haritable	activities
					Charitable	Charitable
					expenditure	expenditure
					2023	2022
					6
	Direct costs
	Staff costs				111,632	97,858
	Depreciation	end	impairment		2,831	2,302
	Travel and subsistence				8,547	7,650
	Site costs				3,552	3.232
	Rates				834	1,158
	Rent				7,769	9,642
	Motor expenses				2,182	3,081
	Insurance				4,062	3,519
	Olfice costs				516	989
	Regulatory and professional			costs	2,157	2,703
	Wood chipping				3,998	4,368
	Tools and equipment				1,456	2,595
	General expenses				1,219	1,447
	Other costs				1,564	6,697
	Irrecoverable	VAT			991	3,059
	Building costs					2,223
	PPE				500	1,458
					153,810	153,981
	Share ofsupport		and governance costs (see note 8)
	Governance				1,901	2,717
					155,711	156,698
	Analysis by	fund
	Unrestricted	funds			123,969	128,047
	Restricted funds				31,742	28,651
					155,711	156,698
8	Support costs allocated to			activities
					2023	2022
						6
	Accountancy				1,901	2,717
	Analysed between:
	Charitable Activities				1,901	2,717

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employment costs	2023f	2022f
Wages and salaries	106,504	94,755
Social security costs	1,928	1,417
Other pension costs	3,200	1,686
	111,632	97,858

12	Property, plant and equipment	Property, plant and equipment
			Fixtures and	Motor	Total
			fittings	vehicles
			K	6
	Cost
	At 1 October 2022		4,736	19,607	24,343
	At 30September 2023		4,736	19,607	24,343
	Depreciation and impairment
	At 1 October 2022		3,448	8,118	11,566
	Depreciation charged	in the year	533	2,298	2,831
	At 30September 2023		3,981	10,416	14,397
	Carrying amount
	At 30September 2023		755	9,191	9,946
	At 30September 2022		1,288	11,489	12,777
13	Trade and other receivables
	Amounts falling due	within one year:		2023f	2022f
	Trade receivables			7,243	12,035
	Prepayments and accrued income			542
				7,785	12,035
14	Current liabilities
				2023	2022
					6
	Other taxation and social security			8,069	5,141
	Trade payables			688	1,331
	Accruals and deferred	income		1,500	1,250
				10,257	7,722

			At 1 October	Incoming	Resources	Transfers	At 30
			2022	resources	expended		September
							2023f
Wages fund			8,855	35,502	(30,189)	645	14,813
Ex-offenders'	expenses	fund	2,500				2,500
PPE fund			2,328		(615)		1,713
Consultancy	fund		668		(80)		588
Rent fund					(858)	858
			14,351	35,502	(31,742)	1,503	19,614
Previous year:			At 1 October	Incoming	Resources	Transfers	At 30
			2021	resources	expended		September
							2022
							6
Wages fund				26,206	(17,351)		8,855
Ex-offenders'	expenses	fund	2,500				2,500
PPE fund			3,786		(1,458)		2,328
Consultancy	fund		868		(200)		668
Rent fund				4,000	(9,642)	5,642
			7,154	30,206	(28,651)	5,642	14,351

17	Unrestric	ted funds (Continued)
	Previous	year:	At 1 October		Incoming		Resources	Transfers	At 30
				2021	resources		expended		September
									2022
						6			6
	General	funds		70,563	106,391		(128,047)	(5,642)	43,265
18	Analysis	of net assets between	funds
							Unrestricted	Restricted	Total
							funds	funds
							2023f	2023 6	2023 6
	Fund balances at 30September		2023	are represented		by:
	Property,	plant and equipment					9,946		9,946
	Current assets/(liabilities)						30,604	19,614	50,218
							40,550	19,6'i4	60,164
							Unrestricted	Restricted	Total
							funds	funds
							2022	2022	2022
							6		6
	Fund balances at 30September		2022	are represented		by:
	Property,	plant and equipment					12,777		12,777
	Current assets/(liabilities)						30,488	14,351	44,839
							43,265	14,351	57,616