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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to 7|
|Independent<br>Examiner'6|Report||
|Statement of Financial|Activities||
|Balance Sheet||10|
|Cash Flow Statement|||
|Notes to the Financial Statements||12to 22|





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|Statement ofF|inancia|l Acti|vities for the Y|ear Ended 31|December 202|3|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2023|2022|
|||Note||||6|
|Income and Endowments||from:|||||
|Donations<br>and legacies||2|4,919|10,000|14,919|15,073|
|Charitable<br>activities||3|490,785||490,785|462,417|
|Investment<br>income||4||440|440|46|
|Other income||5||||18000|
|Total income|||495,704|10,440|506,144|495,536|
|Expenditure<br>on:|||||||
|Raising funds|||(1,730)||(1,730)|(121)|
|Charitable<br>activities|||449,276|37,305|486 581|482 805|
|Total expenditure|||451,006|37,305|488,311|482 926|
|Net income/(expenditure)|||44,698|(26,865)|17,833|12,610|
|Gross transfers<br>between|||||||
|funds|||29,318|(29,31+8|||
|Net movement<br>in funds|||74,016|(56,183)|17,833|12,610|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||241 584|155459|86 125|98735|
|Total funds carried|forward|18|167,568|99,276|68,292|86,125|





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|Balance Sheet as|at|<br> 31 December 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||13|108,433|144,802|
|Current assets||||||
|Debtors|||14|55,171|95,336|
|Cash at bank and in hand||||148,916|112,523|
|||||204,087|207,859|
|Creditors: Amounts|falling due within one year||15|83461|214353|
|Net current assets/(liabilities)||||120,626|6,494|
|Total assets less current||liabilities||229,059|138,308|
|Creditors: Amounts|falling due after more than one||year 16|297,351|224,433|
|Net liabilities||||68,292|86,125|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds||||99,276|155,459|
|Unrestricted<br>income|funds|||||
|Unrestricted<br>funds||||167568|241,584|
|Total funds|||18|68,292|86,125|





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|Cash Flow Statement f|or the Year|Ended 31|December|2023||
|---|---|---|---|---|---|
||||Note|2023f|2022f|
|Cash flows from operating|activities|||||
|Net cash income||||17,833|12,610|
|Adjustments<br>to cash flows|from non-cash|items||||
|Depreciation||||36,369|37,829|
|Investment<br>income||||440|46|
|||||53,762|50,393|
|Working capital adjustments||||||
|Decrease in debtors|||14|40,165|60,940|
|Increase/(decrease)<br>in creditors|||15|677|(24,382)|
|Decrease in deferred<br>income|||16|(39,739|81,425|
|Net cash flows from operating|activities|||54,865|5,526|
|Cash flows from investing<br>activities||||||
|Interest receivable and similar|income||4|440|46|
|Purchase<br>oftangible<br>fixed assets|||13||3,906|
|Net cash flows from investing|activities|||440|(3,860)|
|Cash flows from financing<br>activities||||||
|Repayment<br>of loans and borrowings|||15|18,912|25,873|
|Net increase/(decrease)<br>in cash and cash equivalents||||36,393|(24,207)|
|Cash and cash equivalents<br>at 1 January||||112,523|136,730|
|Cash and cash equivalents<br>at|31 December|||148,916|112,523|





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|a)|||||g||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||Generalf|2023f|2022f|
|Fundraising|||costs|||1 730|1 730|121|
|7<br>Expenditure||||on charitable|activities||||
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||Generalf|fundsf|2023f|
|Revolootion|||hire|||443,009|35,659|478,668|
|Support|costs|||||6,267|1,646|7913|
|||||||449,276|37,305|486,581|
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||Generalf|fundsf|2022|
|Revolootion|||hire|||466,459|8,294|474,753|
|Support|costs|||||8052||8,052|
|||||||474,511|8294|482 805|
|||||||Activity|||
|||||||undertaken|||
|||||||directlyf|2023f|2022|
|Wages|and|salaries||||277,534|277,534|254,042|
|Vehicle|costs|||||92,286|92,286|133,756|
|Bank charges||||||150|150|137|
|Consulting||||||9,290|9,290|7,132|
|Depreciation||||||36,369|36,369|37,829|
|Printing,|postage|||and stationery||913|913|1,934|
|Interest||||||9,974|9,974|1,783|
|Clothing|and||PPE|||||2,306|
|IT software||and consumables||||8,074|8,074|13,657|
|Rent||||||528|528|(6,572)|





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||||||Activity|||
|---|---|---|---|---|---|---|---|
||||||undertaken|||
||||||directly|2023|2022|
||||||8|||
|Staff training|||||173|173|1,040|
|Advertising|||||8,347|8,347|5,345|
|Travel - National|||||2,433|2,433|1,725|
|Telephone<br>and internet|||||1,795|1,795|2,012|
|Vehicle storage|||||13,142|13,142|5,560|
|Cleaning|||||202|202|182|
|Insurance|||||17,458|17,458|12,404|
|General expenses|||||||481|
||||||478,668|478,668|474,753|
|8<br>Analysis|ofsupport costs|||||||
|Support costs allocated||to charitable||activities||||
|||||||Total|Total|
||||||Support costs|2023|2022f|
|Legal and professional|||||1,867|1,867|3,767|
|Accountancy|||||4,400|4,400|4,285|
|Computer<br>software and maintenance|||costs||50|50||
|Courier services|||||96|96||
|Advertising|||||1,500|1,500||
||||||7,913|7,913|8,052|
|9<br>Net incoming/outgoing||resources||||||
|Net incoming|resources for the year||include:|||||
|||||||2023|2022|
||||||||8|
|Gains on disposal|||||||(18,000)|
|Depreciation||||||36,369|37,829|



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|The average head count ofemployees|The average head count ofemployees|The average head count ofemployees|during the period|was 16(2022: 16).||
|---|---|---|---|---|---|
|||||2023|2022|
|Wages and|salaries|||258,508|235,636|
|Employers|National|Insurance||15,538|15,046|
|Pension contributions||||3,488|3,360|
|||||277,534|254,042|



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|13Tangible fixed assets|||||
|---|---|---|---|---|
||Furniture|and|||
||equipment||Motor vehicles|Total|
|Cost|||||
|At 1 January 2023||4001|339 333|343334|
|At 31 December 2023||4,001|339,333|343,334|
|Depreciation|||||
|At 1 January 2023||1,836|196,696|198,532|
|Charge for the year||710|35,659|36,369|
|At 31 December 2023||2,546|232,355|234 901|
|Net book value|||||
|At 31 December 2023||1,455|106,978|108,433|
|At 31 December 2022||2,165|142,637|144,802|





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|14 Debtors|||||||
|---|---|---|---|---|---|---|
||||||2023|2022f|
|Trade debtors|||||54,251|82,468|
|Prepayments||||||7,308|
|Other debtors|||||920|5,560|
||||||55,171|95,336|
|15Creditors: amounts|||falling dae within one year||||
||||||2023f|2022|
|Bank loans|||||10,000|32,000|
|Other loans|||||20,170|90,000|
|Trade creditors|||||208|196|
|Other creditors|||||703|1,353|
|Accruals and deferred|||income||52,380|90,804|
||||||83,461|214,353|
||||||2023|2022|
|Deferred<br>income at||1 January 2023|||86,719|168,144|
|Resources deferred||in|the period||(82,704)|(161,948)|
|Amounts<br>released|from||previous|periods|42,965|80,523|
|Deferred<br>income at||year end|||46,980|86,719|
|16Creditors: amounts|||falling due after one year||||
||||||2023f|2022|
|Bankloans|||||30,833|35,833|
|Otherloans|||||266,518|188,600|
||||||297,351|224,433|



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|18Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Balance at 1|||||||Balance at|
|||January|Incoming||Resources|||31|December|
|||2023f|resources<br>f||expended|f|Transfers<br>f||2023<br>f|
|Unrestrictedfunds||||||||||
|General||||||||||
|General<br>Funds||(241,584)||495,704|(451,006)||29,318||(167,568)|
|Restricted funds||||||||||
|Postcode Innovation|Trust|153,813||440|(35,659)||(29,318)||89,276|
|StJames Place||1,646|||(1,646)|||||
|The Geoff Fiona Squire||||10,000|||||10,000|
|||155,459||10,440|37305||29318||99276|
|Total funds||86,125||506,144|488,311||||68,292|
|||Balance|at 1|Incoming||Resources||Balance at 31||
|||March|2022f|resourcesf|||expended<br>f|December 2022<br>f||
|Unrestricted<br>funds||||||||||
|General||||||||||
|General<br>Funds||(250,568)|||483,616||(474,632)||(241,584)|
|Restricted funds||||||||||
|Postcode Innovation|Trust|151,833|||1,980||||153,813|
|StJames Place|||||2,500||(854)||1,646|
|National<br>Heritage Trust|||||4,940||(4,940)|||
|Dragon Sales|||||2500||2,500|||
|||151,833|||11920||8,294||155,459|
|Total funds||98,735|||495,536||482,926||86,125|





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||||Unrestricted||Total funds at|
|---|---|---|---|---|---|
||||funds|Restricted|31 December|
||||Generalf|fundsf|2023f|
|Tangible|fixed|assets|65,782|42,651|108,433|
|Current assets|||147,462|56,625|204,087|
|Current|liabilities||(83,461)||(83,461)|
|Creditors|over|1 year|297,351||297,351|
|Total net assets|||167,568|99,276|68,292|
||||Unrestricted||Total funds at|
||||funds|Restricted|31 December|
||||Generalf|fundsf|2022|
|Tangible|fixed|assets|87,934|56,868|144,802|
|Current assets|||109,268|98,591|207,859|
|Current|liabilities||(214,353)||(214,353)|
|Creditors|over|1 year|224,433||224,433|
|Total net assets|||241,584|155,459|86125|



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