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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023
f|2023
f|2023f|2022f|
|Income from:|||||||
|Donations
and legacies|||98|7,361|7,459|124,681|
|Total income|||98|7,361|7,459|124,681|
|Expenditure
on:|||||||
|Charitable
activities|||18,857|3,025|21,882|69,621|
|Total expenditure|||18,857|3,025|21,882|69,621|
|Net (expenditure)/income|||(18,759)|4,336|(14,423)|55,060|
|Transfers between|funds|10|(39)|39|||
|Net movement
in|funds||(18,798)|4&375|(14,423)|55,060|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||289,272|24,934|314,206|259,146|
|Net movement
in funds|||(18,798)|4,375|(14,423)|55,060|
|Total funds carried forward|||270,474|29,309|299,783|3'I4,206|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2023|
||6|6|6|
|Donations|||98|
|Grants||7,361|7,361|
|Total 2023|98|7,361|'7,459|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|Donations|65||65|
|Grants|16,000|108,616|124,616|
|Total 2022|16,065|108,616|124,681|
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|||||Unrestricted|Unrestricted|Restricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds||funds|funds|Total funds|Total funds|
||||||2023||2023|2023|2023|2022|
||||||6||6|6|6|6|
|Audit and accountancy|||||5,195||||5,195|1,710|
|Consulting|||||3,438||||3,438|46,179|
|Legal expenses|||||1,154||116||1,270|20|
|Utilities|||||2,779||194||2,973|831|
|Repairs and||maintenance|||4,114||2313||6,427|'I8,450|
|Insurance|||||1,756||||1,758|1,754|
|Salaries and||volunteer|||||||||
|expenditure
Telephone,
support
Total2023|IT software and||||~22
15855|263
~13
~362||~|263
561
~83|39
~68
~68|
|Total 2022|||||||||69621||
|Independent||examiner's|remuneration||||||||
||||||||||2023|2022|
||||||||||6|8|
|Fees payable||to the Charity'S||independent
examiner|||for the independent||||
|examination||ofthe Charity's||annual|accounts||||1,000|1,000|
|Fees payable||to the Charity's||independent
examiner|||in respect|of:|||
|All taxatlon|advisory services|||not included
above|||||2,350||
|All assurance||services not|included||above||||1,500||
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||||Assets||
|---|---|---|---|---|
||Freehold|Plant and|under||
||property
6|machinery|construction|Total
6|
|Cost or valuation|||||
|At 1 April 2022|120,000|2,964|146,812|26$,776|
|Additions||4,227|3,500|7,727|
|Disposals||(675)||(675)|
|At 31 March 2023|120,000|6,516|150,312|276,828|
|Depreciation|||||
|At 1 April 2022|7,200|||7,200|
|Charge for the year|2,400|805||3,205|
|On disposals||(135)||(135)|
|At 31 March 2023|$,600|670||10,270|
|Net book value|||||
|At 31 March 2023|110,400|5,846|150,312|266,558|
|At 31 March 2022|112,800|2,964|146,812|262,576|
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|||2023|2022|
|---|---|---|---|
|||5|E|
|Due within one year||||
|Trade debtors|||30|
|Other debtors||2,453||
|Prepayments|and accrued income|1,597|1,674|
|||4,350|1,704|
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|||2023|2022|
|---|---|---|---|
|||8|E|
|Trade creditors||11,580|19,342|
|Accruals and deferred|income|3,350|1,001|
|||14,930|20,343|
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|Statement offunds|- cu|rrent y|ear|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2022|Income|Expenditure|In/out|2023|
||||8|6|6|6|8|
|Unrestricted
funds||||||||
|General
Funds|||289,272|98|(18,867)|(39)|270,474|
|Restricted funds||||||||
|Young People - Junior Club|||2,029||||2,029|
|Young People - Teen Club|||816||(1l}0)||716|
|Young People- YCOs &||iwill|8|||(8)||
|Renovations
-Changing||Places|10,000||||10,000|
|Renovations
-Sport|Hall||1,000||||1,000|
|Advice - Reach||||||||
|Towns Fund - Capacity||||||||
|Funding||||||||
|Towne Fund - 5%Advance||||||||
|HLF - Archive|||9,061||(2,015)||7,046|
|Bright Ideas||||||||
|General Charitable|Fund||2,020||||2,020|
|Feeling Connected||||4,727|(267)|(834)|3,626|
|See||||2,334|(102)|834|3,066|
|DCC Jubilee Fund||||300|(347)|47||
|DCC Warm Space|||||(194)||(194)|
||||24,934|7,361|(3,025)|39|29,309|
|Total offunds|||314,206|7,459|(21,882)||299,783|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|As restated|As restated|Transfers|31 March|
||||1 April 2021
f|Income
8|Expenditure
E|in/out|2022
f|
|Unrestricted
funds||||||||
|General Funds|||293,218|16,035|(19,981)||289,272|
|Restricted funds||||||||
|Young People
~Junior Club||||3,215|(1,220)||1,995|
|Young People - Teen Club|||1,575|1.000|(1,725}||850|
|Young People - YCOs &||iwill|3,973|3,926|(7,891}||8|
|Renovations
-Changing||Places|7,500|2,500|||10,000|
|Renovations
-Sport|Hall|||1,000|r||1,000|
|Advice - Reach||||12,525|(12,525)|||
|Towns Fund - Capacity||||||||
|Funding|||2,500|10,000|(12,500)|||
|Towns Fund -5'k Advance|||(53,200)|65,350|(12,150)|||
|HLF - Archive||||9,100|(39)||9,061|
|Bright ideas|||325||(325)|||
|General Charitable|Fund||2,500||(480)||2,020|
|Feeling Connected||||||||
|See||||||||
|DCC Jubilee Fund||||||||
|DCC Warm Space||||||||
||||(34,827)|108,618|(48,855)||24,934|
|Total offunds|||258,391|124,651|(68,836)||314,208|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2022|Income|Expenditure|in/out|2023|
|||8|6|6|6|6|
|General funds||289,272|98|(18,8571|(39)|270,474|
|Restdicted funds||24,934|7,361|(3,025)|39|29,309|
|||314,208|7,459|(21,882)||299,783|
|Summary offunds|~prior year||||||
|||||||Balance at|
||||Balance at|As restated|As restated|31 March|
||||1 April 2021|Income|Expenditure|2022|
||||6||6|6|
|General funds|||293,218|16,035|(19,981)|289,272|
|Restricted funds|||(34,827)|108,616|(48,855)|24,934|
||||258,391|124,651|(68,836)|314,206|
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|Analysis|ofn|et asse|ts|between funds - cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2023|2023|2023|
||||||8|6|6|
|Tangible|fixed|assets|||262,331|4,227|266,558|
|Current|assets||||23,073|25,062|48,155|
|Creditors|due|within|one|year|(14,930)||(14,930)|
|Total|||||270,474|29,309|299,783|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
|Tangible|fixed|assets|262,576||262,576|
|Current|assets||47,038|24,934|71,972|
|Creditors|due|within one year|(20,343)||(20,343)|
|Total|||289,271|24,934|314,205|
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