2023-12-31-accounts

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
	Notes	6				8	6
Income and endowments	from:
Donations and legacies	3	95,538		95,538	27,149		27,149
Investments	4	11,417		11,417	3,386		3,386
Other income	5	205,869		205,869	154,321		154,321
Total income		312,824		312,824	184,856		184,856
Charitable activities	6	245,932	3,025	248,957	165,585	3,580	169,165
Other expenditure	9	(425)		(425)
Total expenditure		245,507	3,025	248,532	165,585	3,580	169,165
Net income/(expenditure)		67,317	(3,025)	64,292	19,271	(3,580)	15,691
Transfers from COPT					862,696	22,188	884,884
Transfers between
funds		(8,895)	8,895		(1,410)	1,410
Net movement in
funds		58,422	5,870	64,292	880,557	20,018	900,575
Reconciliation offunds:
Fund balances at 1 January
2023		880,557	20,018	900,575
Fund balances at 31
December 2023		938,979	25,888	964,867	880,557	20,018	900,575

						2023		2022
					Notes	6		6
Fixed assets
Tangible assets							539,470		555,285
Current assets
Stocks					12	1,534		1,683
Debtors					13	22,380		11,765
Cash at bank		and in hand				451,802		389,984
						475,716		403,432
Creditors:	amounts		falling due	within	14
one year						(50,319)		(58,142)
Net current		assets					425,397		345,290
Total assets		less current liabilities					964,867		900,575
Net assets	excluding		pension	liability			964,867		900,575
The funds Restricted	ofthe charity income funds				16		25,888		20,018
Unrestricted		funds					938,979		880,557
							964,867		900,575

Depreciation is recognised	so as	to write off	the cost or valuation ofassets less their residual	the cost or valuation ofassets less their residual	values over their
useful lives on the following	bases:
Freehold land and buildings			Not applicable
Fixtures and fittings - unrestdicted		assets	15%reducing	balance basis
Fixtures and fittings - restricted assets			6.67%straight	line basis
Motor vehicles			20% reducing	balance basis

		Unrestricted	Unrestricted
		funds	funds
		2023 8	2022f
Donations	and gifts	71,385	15,102
Gift aid tax	reclaimed	8,049	1,119
Government	grants	16,104	10,928
		95,538	27,149

Income from	investments
			Unrestricted	Unrestricted
			funds	funds
			2023 8	2022 f
Interest receivable			11,417	3,386
Other income
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			5
Other income	from other trading	activities	629	483
Other trading	income		164,748	115,701
Sales ofpictures and cards			892	935
Other events	income		39,600	37,202
			205,869	154,321

		Total	Total
		expenses	expenses
		2023	2022
		6	6
Direct costs
Staff costs		107,571	74,425
Depreciation and impairment		16,240	18,801
Rent and rates		8,064	9,327
Light, heat and power		16,814	11,972
Insurance		6,229	4,371
Repairs and maintenance		39,515	9,739
Telephone and internet		1,914	1,895
Printing, postage and	stationary	917	855
BMCC in house expenses		18,046	12,774
Sundry expenses		23,857	14,054
Motor expenses		1,679	1,667
Accountancy fees		1,425	1,348
independent examiner	fees	610	565
Legal and professional	fees	1,247	4,128
Bank charges		1,186	1,128
Advertising		235	267
Staff expenses		3,408	1,849
		248,957	169,165
Analysis by fund
Unrestricted funds		245,932	165,585
Restricted funds		3,025	3,580
		248,957	169,165

Employment costs	2023	2022
		6
Wages and salaries	84,744	67,675
Social security costs	14,958	1,545
Other pension costs	7,869	5,205
	107,571	74,425

Unrestricted	Unrestricted
funds	funds
2023 8	2022 f
(425)

Tangible fixe	d assets
			Freehold	land	Fixtures and	Motor	Total
			and buildings		fittings	vehicles
					8
Cost
At 1 January	2023		440,455		122,897	10,734	574,086
Additions						895	895
Disposals						(734)	(734)
At 31 December 2023			440,455		122,897	10,895	574,247
Depreciation	and impairment
At 1 January	2023				16,657	2,144	18,801
Depreciation	charged	in the year			14,520	1,720	16,240
Eliminated in	respect ofdisposals					(264)	(264)
At 31 December 2023					31,177	3,600	34,777
Carrying amount
At 31 December 2023			440,455		91,720	7,295	539,470
At 31 December 2022			440,455		106,240	8,590	555,285

12	Stocks
						2023	2022
							8
	Raw materials	and consumables				1,534	1,683
13	Debtors
						2023	2022
	Amounts falling due		within one year:			8
	Trade debtors					8,465	5,069
	Other debtors					7,656	80
	Prepayments	and accrued income				6,259	6,616
						22,380	11,765
14	Creditors: amounts		falling due within one	year
						2023	2022
						8	6
	Other taxation	and social security				7,053	7,707
	Trade creditors					9,184	12,729
	Other creditors					21,848	26,089
	Accruals and deferred		income			12,234	11,617
						50,319	58,142
15	Retirement benefit schemes
						2023	2022
	Defined contribution		schemes			8	E
	Charge to profit or loss in respect ofdefined			contribution	schemes	7,869	5,205

	At 1January	Resources	Transfers	At 31
	2023	expended		December
				2023
				8
Biomass boiler fund	20,018	(1,425)		18,593
Trust vehicle fund		(1,600)	8,895	7,295
	20,018	(3,025)	8,895	25,888
Previous period:	Transfer from	Resources	Transfers	At 31
	COPT	expended		December
				2022
				6
Biomass boiler fund	21,454	(1,436)		20,018
Trust vehicle fund	734	(2,144)	1,410
	22,188	(3,580)	1,410	20,018

			At 1	January	Incoming	Resources	Transfers	At 31
				2023	resources	expended		December
								2023
								6
General		funds		880,557	312,824	(245,507)	(8,895)	938,979
Previous period:			Transfer from		Incoming	Resources	Transfers	At 31
				CDPT	resources	expended		December
				6	f		6	2022
General		funds		862,696	184,856	(165,585)	(1,410)	88O,S57
Analysis		ofnet assets between funds
						Unrestricted	Restricted	Total
						funds	funds
						2023 6	2023 6	2023f
At 31 December 2023:
Tangible		assets				513,582	25,888	539,470
Current	assets/(liabilities)					425,397		425,397
						938,979	2S,888	964,867
						Unrestricted	Restricted	Total
						funds	funds
						2022	2022	2022
						6
At 31 December 2022:
Tangible		assets				535,267	20,018	555,285
Current	assets/(liabilities)					345,290		345,290
						880,557	20,018	900,575