| Page | |||
|---|---|---|---|
| Report ofthe Trustees | i | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | 6 | to | 7 |
| Balance Sheet | 8 | to | 9 |
| Notes to the Financial Statements | 10 | to | 20 |
| Detailed Statement ofFinancial Activities | 21 | to | 22 |
| 31.3.23 | 31.3.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds | funds 8 |
fundsI | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
26,688 | 26,688 | 3,308 | ||||
| Charitable activities |
|||||||
| Ward Councillor Budget | 2,178 | 2,178 | 970 | ||||
| UK Youth Fund | 10,000 | ||||||
| Children in Need |
10,500 | 10&500 | 11,000 | ||||
| Blackpool Council Holidays | tent Activities Fund | 12,637 | |||||
| Greggs Covid Grant | 3,850 | ||||||
| Aunty Social BFI | 665 | ||||||
| Reutitd the Child | 2,294 | ||||||
| Aspired Futures | 5,000 | ||||||
| Blackpool Council Music Programme | 4,016 | ||||||
| National Lottery Fund, RC North West Region |
72,130 | 72,130 | 36,065 | ||||
| Youth Investment Fund |
(691) | (691) | 23,094 | ||||
| Department for Education: Holiday activities aud |
|||||||
| food programme | 30,263 | 30,263 | |||||
| Duchy ofLancaster Benevoleat Fund | 1,000 | 1,000 | |||||
| Halsall Foundation | 15,000 | 15,000 | |||||
| Blackpool Council - Cost ofLiving Grant | 10,000 | 10,000 | |||||
| Blackpool Council | 16,444 | 16,444 | |||||
| Community Foundation |
For | Lance | 3,832 | 3,832 | |||
| Blackpool Council - Priority | Ward Funding | 4,400 | 4,400 | ||||
| Arts Council England | 26,900 | 26,900 | |||||
| Other trading activities | 1,001 | 1,001 | 828 | ||||
| Other iucome | 249 | 249 | 331 | ||||
| Total | 58,201 | 161,693 | 219;894 | 114,058 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| General Funds | 21,195 | (574) | 20,621 | 6,293 | |||
| Reaching Communities | 63,306 | ||||||
| Building Capabilities | 925 | ||||||
| Ward Councillor Budget | 2,218 | 2,218 | 480 | ||||
| Community Housing Fund |
2,942 | 2,942 | 1,740 | ||||
| UK Youth Fund Vera Wolstencroft Trust Co-op Community Fund |
COVID | ...,';, " 3i' | 10,000 4,210 3,240 |
||||
| Children in Need |
9,528 | 9,528 | 5,490 | ||||
| Blackpool Council Holidays | tk Activities Fund | 586 | |||||
| Greggs Covid Grant | 3,790 | 3,790 | 10,000 | ||||
| Toyota 20 for 20 | 3,629 | 3,629 | 1,371 | ||||
| RankNet Covid | (56) | ||||||
| FCMS IkPDS Community Grant |
11,716 | 11,716 | |||||
| Great Places | 2,000 | ||||||
| Claremont Lottery |
186 | 186 | 54 |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds | fundsf | funds f |
funds | ||
| Aunty Social BFI | 97 | |||||
| Rewild the Child | 2,294 | |||||
| Aspired Futures | 3,702 | 3,702 | 1,044 | |||
| Blackpool Council | Music Programme | 3,571 | ||||
| National Lottery Fund, RC North West Region |
762 | 66,282 | 67,044 | 19,395 | ||
| Youth Investment | Fund | 22,403 | ||||
| Deparnnent for Education: Holiday activities and |
||||||
| food progranune | 3,054 | 3,054 | ||||
| Halsall Foundation | 14,162 | 14,162 | ||||
| Blackpool Council | - Cost ofLiving Grant | 9,941 | 9,941 | |||
| Blackpool Council | 10,448 | 10,448 | ||||
| Community Foundation For Lanes |
3,832 | 3,832 | ||||
| Blackpool Council | - Priority Ward Funding | 4,000 | 4,000 | |||
| Arts Council England | 6,137 | 6,137 | ||||
| Total | 25,197 | 151,753 | 176,950 | ~158443 | ||
| NET INCOME/(EXPENDITURE) | 33,004 | 9,940 | 42,944 | (44,385) | ||
| Transfers between funds |
12,897 | ~(2897) | ||||
| Net movement in |
funds | 45,901 | (2,957) | 42,944 | (44,385) | |
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought forward |
79,516 | 67,498 | 147,014 | 191,399 | ||
| TOTAL FUNDS | CARRIED FORWARD | 125,417 | 64,541 | 189,958 | 147,014 |
| 31 | March 2023 | ||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 127,337 | 64,980 | 192,317 | 148,928 | |
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (1,920) | (439) | (2,359) | (1,914) |
| NET CURRENT ASSETS | 125,417 | 64,541 | 189,958 | 147,014 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 125,417 | 64,541 | 189,958 | 147,014 | |
| NET ASSETS | 125,417 | ~64 541 | 189,958 | 147,014 | |
| FUNDS | |||||
| Unrestricted funds |
125,417 | 79,516 | |||
| Restricted funds | ~64 541 | 67,498 | |||
| TOTAL FUNDS | ~189958 | 147,014 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Fundraising | events | 828 | 499 | ||
| Subscriptions | 173 | 329 | |||
| 1,001 | 828 | ||||
| 3. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 31.3.23 | 31.3.22 | ||||
| K | |||||
| Other operating leases | 3274 | 10,480 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | ||
| 31.3.23 | 31.3.22 | |||
| Staff | 10 | 10 | ||
| Trustees | 8 | 8 | ||
| 18 | 18 |
| Notes to the Financial Statements - continued for the Year Ended 31March 2023 |
Notes to the Financial Statements - continued for the Year Ended 31March 2023 |
Notes to the Financial Statements - continued for the Year Ended 31March 2023 |
||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
3,308 | 3,308 | ||
| Charitable activities |
||||
| Ward Councillor Budget | 970 | 970 | ||
| UK Youth Fund | 10,000 | 10,000 | ||
| Children in Need |
11,000 | 11,000 | ||
| Blackpool Council Holidays | 8'r Activities Fund | 12,637 | 12,637 | |
| Greggs Covid Grant | 3,850 | 3,850 | ||
| Aunty Social BFI | 665 | 665 | ||
| Rewild the Child | 2,294 | 2,294 | ||
| Aspired Futures | 5,000 | 5,000 | ||
| Blackpool Council Music Programme | 4,016 | 4,016 | ||
| National Lottery Fund, RC North West Region | 36,065 | 36,065 | ||
| Youth Investment Fund |
23,094 | 23,094 | ||
| Other trading activities |
828 | 828 | ||
| Other income | 331 | 331 | ||
| Total | 4,467 | ~109591 | 114058 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| General Funds | 6,293 | 6,293 | ||
| Reaching Communities | 63,306 | 63,306 | ||
| Building Capabilities | 925 | 925 | ||
| Ward Councillor Budget | 480 | 480 | ||
| Conununity Housing Fund |
1,740 | 1,740 | ||
| UK Youth Fund | 10,000 | 10,000 | ||
| Vera Wolstencroft Trust COVID |
4,210 | 4,210 | ||
| Co-op Community Fund |
3,240 | 3,240 | ||
| Children in Need |
5,490 | 5,490 | ||
| Blackpool Council Holidays | &Activities Fund | 586 | 586 | |
| Greggs Covid Grant | 10,000 | 10,000 | ||
| Toyota 20for 20 | 1,371 | 1,371 | ||
| RankNet Covid | (56) | (56) | ||
| Great Places | 2,000 | 2,000 | ||
| Claremont Lottery |
54 | 54 | ||
| Aunty Social BFI | 97 | 97 | ||
| Rewild the Child | 2,294 | 2,294 | ||
| Aspired Futures | 1,044 | 1,044 | ||
| Blackpool Council Music Programme | 3,571 | 3,571 | ||
| National Lottery Fund, RC |
North West Region | 19,395 | 19,395 | |
| Youth Investment Fund |
22403 | ~22 403 | ||
| Total | 10,557 | 147,886 | 158,443 | |
| NET INCOME/(EXPENDITURE) | (6,090) | (38,295) | (44,385) |
| ments - continued for the Year Ended 31March 2023 |
ments - continued for the Year Ended 31March 2023 |
|||
|---|---|---|---|---|
| COMPARATIVES POR THE STATEMENT OFFINANCIAL ACTIVITIES | continued | |||
| Uurestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 13,620 | ~13620 | |||
| Net movement in funds |
7,530 | (51,915) | (44,385) | |
| RECONCILIATION OFFUNDS |
||||
| Total funds brought forward | 71,986 | 119,413 | 191,399 | |
| TOTAL FUNDS CARRIED FORWARD | 79,516 | 67,498 | 1470i4 | |
| 7. | CREDITORS: AMOUNTS PALLING DUE WITHIN | ONE YEAR | ||
| 31.3.23 | 31.3.22 | |||
| Accrued expenses | ~2359 | 1,914 |
| +t~eMa icCIull | ||||||
|---|---|---|---|---|---|---|
| Notes | to the Financial Statements | - continued | ||||
| for the Year Ended 31March 2023 | ||||||
| MOVKMKNT IN | FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.22 6 |
in funds 5 |
fundsf | 31.3.23 | |||
| Unrestricted funds |
||||||
| General fund | 79,099 | 5,732 | 40,106 | 124,937 | ||
| Claremont Lottery | 417 | 63 | 480 | |||
| Department for education: and food progratnme |
Holiday | activities | ?7,209 | ~7,209) | ||
| 79,516 | 33,004 | 12,897 | 125,417 | |||
| Restricted funds | ||||||
| Solomons Project | 1,072 | 1,072 | ||||
| Ward Councillor Budget | 970 | (40) | 930 | |||
| Community Housing Fund |
11,637 | (2,942) | (8,695) | |||
| Children in Need |
9,107 | 972 | (1,500) | 8,579 | ||
| Greggs Covid Grant | 3,850 | (3,790) | (60) | |||
| Toyota 20 for 20 | 3,629 | (3,629) | ||||
| FCMS dr PDS Community | Grant | 15,000 | (11,716) | 3,284 | ||
| Claremont Park Community |
Centre | 916 | (916) | |||
| Aspired Futures | 3,956 | (3,702) | (254) | |||
| National Lottery Fund, RC | North West | |||||
| Region | 16,670 | 6,422 | (1,013) | 22,079 | ||
| Youth Investmcnt | Fund | 691 | (691) | |||
| Duchy ofLancaster Benevolent Fund | 1,000 | 1,000 | ||||
| Halsall Foundation | 838 | 838 | ||||
| Blackpool Council | - Cost ofLiving | Grant | 59 | (59) | ||
| Blackpool Council | 5,996 | 5,996 | ||||
| Blackpool Council | - Priority Ward | Funding | 400 | (400) | ||
| Arts Council England | 20,763 | 20,763 | ||||
| ~67498 | 9940 | ~12,897) | 64 541 | |||
| TOTAL FUNDS | ~147014 | ~42 944 | 189958 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 27,689 | (21,957) | 5,732 | ||
| Claremont Lottery |
249 | (186) | 63 | ||
| Department for education: and food programme |
Holiday activities | 30,263 | ~3,054) | 27,209 | |
| 58,201 | (25,197) | 33,004 | |||
| Restricted funds | |||||
| Ward Councillor Budget | 2,178 | (2,218) | (40) | ||
| Community Housing Fund |
(2,942) | (2,942) | |||
| Children in Need |
10,500 | (9,528) | 972 | ||
| Greggs Covid Grant | (3,790) | (3,790) | |||
| Toyota 20 for 20 | (3,629) | (3,629) | |||
| FCMS tk PDS Community | Grant | (11,716) | (11,716) | ||
| Aspired Futures | (3,702) | (3,702) | |||
| National Lottery Fund, RCNorth West | |||||
| Region | 72,130 | (65,708) | 6,422 | ||
| Youth Investment Fund |
(691) | (691) | |||
| Duchy ofLancaster Benevolent Fund | 1,000 | 1,000 | |||
| Halsall Foundation | 15,000 | (14,162) | 838 | ||
| Blackpool Council - Cost ofLiving Grant | 10,000 | (9,941) | 59 | ||
| Blackpool Council | 16,444 | (10,448) | 5,996 | ||
| Community Foundation |
For Lance | 3,832 | (3,832) | ||
| Blackpool Council - Priority Ward Funding Arts Council England |
4,400 26,900 |
(4,000) ~6137) |
400 20,763 |
||
| 161,693 | 151753 | 9,940 | |||
| TOTAL FUNDS | ~219894 | 176950 | 42 944 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| E | ||||||
| Unrestricted funds |
||||||
| General fund | 67,635 | (2,157) | 13,621 | 79,099 | ||
| Vera Wolstencrott | Trust COVID | 4,211 | (4,210) | (I) | ||
| Claremont Lottery |
140 | 277 | 417 | |||
| 71,986 | (6,090) | 13,620 | 79,516 | |||
| Restricted funds | ||||||
| Reachiug Communities | 62,915 | (63,306) | 391 | |||
| Building Capabilities | 1,150 | (925) | (225) | |||
| Solomons Project | 1,072 | 1,072 | ||||
| Tesco Bags ofHelp | 606 | (606) | ||||
| Ward Councillor Budget | 480 | 490 | 970 | |||
| Community Housing Fund |
13,377 | (1,740) | 11,637 | |||
| Co-op Community | Fund | 3,240 | (3,240) | |||
| Children in Need |
3,597 | 5,510 | 9,107 | |||
| Blackpool Council | Holidays | dt Activity | ||||
| Fund | 12,051 | (12,051) | ||||
| Greggs Covid Grant | 10,000 | (6,150) | 3,850 | |||
| Toyota 20 for 20 | 5,000 | (1,371) | 3,629 | |||
| RankNet Covid |
56 | (56) | ||||
| FCMS dc PDS Community | Grant | 15,000 | 15,000 | |||
| Great Places | 2,000 | (2,000) | ||||
| Claremont Park Community |
Centre | 976 | (60) | 916 | ||
| Aunty Social BFI | 568 | (568) | ||||
| Aspired Futures | 3,956 | 3,956 | ||||
| Blackpool Council | Music Programme | 445 | (445) | |||
| National Lottery Fund, RC | North West | |||||
| Region | 16,670 | 16,670 | ||||
| Youth Investment | Fund | 691 | 691 | |||
| 119,413 | ~38295 | 13,620 | 67,498 | |||
| TOTAL FUNDS | ~191399 | 147014 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in ftmds | |||
| 8 | |||||
| Unrestricted funds |
|||||
| General fund | 4,136 | (6,293) | (2,157) | ||
| Vera Wolstencroit Claremont Lottery |
Trust COVID | 331 | (4,210) ~54 |
(4,210) 277 |
|
| 4,467 | (10,557) | (6,090) | |||
| Restricted funds | |||||
| Reaching Communities | (63,306) | (63,306) | |||
| Building Capabilities | (925) | (925) | |||
| Ward Councillor Budget | 970 | (480) | 490 | ||
| Community Housing Fund |
(1,740) | (1,740) | |||
| UK Youth Fund | 10,000 | (10,000) | |||
| Co-op Conuaunity | Fund | (3,240) | (3,240) | ||
| Children ia Need | 11,000 | (5,490) | 5,510 | ||
| Blackpool Council | Holidays | dc Activity | |||
| Fund | 12,637 | (586) | 12,051 | ||
| Greggs Covid Grant | 3,850 | (10,000) | (6,150) | ||
| Toyota 20 for 20 | (1,371) | (1,371) | |||
| RankNet Covid | 56 | 56 | |||
| Great Places | (2,000) | (2,000) | |||
| Aunty Social BFI | 665 | (97) | 568 | ||
| Rewild the Child | 2,294 | (2,294) | |||
| Aspired Futures | 5,000 | (1,044) | 3,956 | ||
| Blackpool Council | Music Programme | 4,016 | (3,571) | 445 | |
| National Lottery Fund, RC | North West | ||||
| Region | 36,065 | (19,395) | 16,670 | ||
| Youth Investmeat | Fuad | 23,094 | ~22,403) | 691 | |
| ~109591 | ~147886 | 38,295 | |||
| TOTAL FUNDS | 114,058 | ~158,443) | 44,385 |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1.4.21 | in funds | funds | 31.3.23 | |||||
| 6 | ||||||||
| Unrestricted funds |
||||||||
| General fund | 67,635 | 3,575 | 53,727 | 124,937 | ||||
| Vera Wotstencmtt | Trust COVID | 4,211 | (4&210) | (1) | ||||
| Claremont Lottery |
140 | 340 | 480 | |||||
| Department for education: Holiday activities |
||||||||
| and food programme | ~27209 | ~27 209 | ||||||
| 71 &186 | 26,914 | 26,517 | 125,417 | |||||
| Restricted funds | ||||||||
| Reaching Communities | 62,915 | (63,306) | 391 | |||||
| Building Capabilities | 1,150 | (925) | (225) | |||||
| Solomons Project | 1,072 | 1,072 | ||||||
| Tesco BagsofHelp | 606 | (606) | ||||||
| Ward Councillor Budget | 480 | 450 | 930 | |||||
| Community Housing Fund |
13,377 | (4,682) | (8,695) | |||||
| Co-op Community | Fund | 3,240 | (3,240) | |||||
| Children in Need |
3,597 | 6,482 | (1,500) | 8,579 | ||||
| Blackpool Council | Holidays | &Activity | ||||||
| Fund | 12,051 | (12,051) | ||||||
| Greggs Covid Grant | 10,000 | (9,940) | (60) | |||||
| Toyota 20for 20 | 5,000 | (5,000) | ||||||
| RartkNet Covid | 56 | (56) | ||||||
| FCMS &PDS Conununity | Grant | 15,000 | (11,716) | 3,284 | ||||
| Great Places | 2,000 | (2,000) | ||||||
| Claremont Park Community |
Centre | 976 | (976) | |||||
| Aunty Social BFI | 568 | (568) | ||||||
| Aspired Futures | 254 | (254) | ||||||
| Blackpool Council | Music Programme | 445 | (445) | |||||
| National Lottery Fund, RC | North West | |||||||
| Region | 23,092 | (1,013) | 22,079 | |||||
| Duchy ofLancaster | Benevolent Fund | 1,000 | 1,000 | |||||
| Halsall Foundation | 838 | 838 | ||||||
| Blackpool Council | - Cost ofLiving Grant | 59 | (59) | |||||
| Blackpool Council | 5,996 | 5,996 | ||||||
| Blackpool Council | - Priority Ward Funding | 400 | (400) | |||||
| Arts Council England | 20 763 | ~20 | 763 | |||||
| ~119413 | ~28,355 | ~26,517 | ~64 | 541 | ||||
| TOTALFUNDS | ~191 99 | ~!.,441) | ~189 958 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended I |
in funds | ||||
| Unrestricted funds |
||||||
| General fund | 31,825 | (28,250) | 3,575 | |||
| Vera Wolstencroft | Trust | COVID | (4,210) | (4,210) | ||
| Claremont Lottery |
580 | (240) | 340 | |||
| Department for education: Holiday activities and food progranune |
30,263 | ~3,054) | ~27 209 | |||
| 62,668 | (35,754) | 26,914 | ||||
| Restricted funds | ||||||
| Reaching Communities | (63,306) | (63,306) | ||||
| Building Capabilities | (925) | (925) | ||||
| Ward Councillor Budget | 3,148 | (2,698) | 450 | |||
| Community Housing Fund |
(4,682) | (4,682) | ||||
| UK Youth Fund | 10,000 | (10,000) | ||||
| Co-op Community | Fund | (3,240) | (3,240) | |||
| Children in Need |
21,500 | (15,018) | 6,482 | |||
| Blackpool Council | Holidays tk Activity | |||||
| Fund | 12,637 | (586) | 12,051 | |||
| Greggs Covid Grant | 3,850 | (13,790) | (9,940) | |||
| Toyota 20for 20 | (5,000) | (5,000) | ||||
| RsnkNet Covid | 56 | 56 | ||||
| FCMS &PDS Community Grant |
(11,716) | (11,716) | ||||
| Great Places | (2,000) | (2,000) | ||||
| Aunty Social BFI | 665 | (97) | 568 | |||
| Rewild the Child | 2,294 | (2,294) | ||||
| Aspired Futures | 5,000 | (4,746) | 254 | |||
| Blackpool Council | Music Programme | 4,016 | (3,571) | 445 | ||
| National Lottery Fund, RCNorth West |
||||||
| Region | 108,195 | (85,103) | 23,092 | |||
| Youth Investment | Fund | 22,403 | (22,403) | |||
| Duchy ofLancaster | Benevolent Fund | 1,000 | 1,000 | |||
| Halsall Foundation | 15,000 | (14,162) | 838 | |||
| Blackpool Council | - Cost ofLiviug Grant | 10,000 | (9,941) | 59 | ||
| Blackpool Council | 16,444 | (10,448) | 5,996 | |||
| Community Foundation |
For Lanes | 3,832 | (3,832) | |||
| Blackpool Council - Priority Ward Funding Arts Council England |
4,400 26900 |
(4,000) ~6,137) |
400 ~20 763 |
|||
| ~271 284 | ~299.639 | ~28.355) | ||||
| TOTAL FUNDS | ~333 952 | ~335,393) | 1,441 |
| Thehfa cClu |
Thehfa cClu |
||||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||||
| for the Year En | 31March 2023 | ||||
| 31.3.23 | 31.3.22 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations | 26,688 | 3,308 | |||
| Other tradiag activliies | |||||
| Fundraising events |
828 | 499 | |||
| Subscriptions | 173 | 329 | |||
| 1,001 | 828 | ||||
| Charitable activities |
|||||
| Grants | 191,956 | 109,591 | |||
| Other income | |||||
| Other income | 249 | 331 | |||
| Total incoming resources | 219,894 | 114,058 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages k staffing | costs | 35,244 | 48,314 | ||
| Social security | 1,356 | ||||
| Pensions | 417 | 187 | |||
| Activities | 47,287 | ~35 107 | |||
| 84,304 | 83,608 | ||||
| Support costs | |||||
| Management | |||||
| Wages tt staffing costs | 70,588 | 30,474 | |||
| Pensions | 805 | 750 | |||
| Other operating | leases | 3,274 | 10,480 | ||
| Premises expenses | 3,926 | 2,700 | |||
| Insurance | 1,763 | 1,439 | |||
| Telephone | 414 | 2,310 | |||
| Repairs Sr renewals | 3,069 | 8,058 | |||
| Cleaning | 4,225 | 2,837 | |||
| Membership k subscriptions | 1,047 | 558 | |||
| Consultants | 660 | 10,563 | |||
| Stafftraining | 1,028 | 320 | |||
| Other costs | 455 | 1,541 | |||
| Advertising | 729 | ||||
| 91,254 | 72,759 |
| T~C | l | h | |||||
|---|---|---|---|---|---|---|---|
| Detafied | Statement of | anetat A ttvtties | |||||
| frt | Y arEn | 3 | arcb20 | ||||
| 31.3.23 | 31.3.22 | ||||||
| Management | |||||||
| Governance | costs | ||||||
| Accountancy | and legal fees | l392 | ~2076 | ||||
| Total resources | expanded | ~176950 | I58,443 | ||||
| Net income/(expenditure) | 42344 | ~44,385) |