| Section | Page No | |
|---|---|---|
| Trustees' Report |
||
| Independent Examiner's |
report on the accounts | |
| Receipts and payments | accounts | |
| Statement ofassets and | liabilities | |
| Notes to the receipts and pa ments accounts | 10 | |
| Detailed receipts and payments accounts |
11 |
| Total | Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Restricted Endowment |
|||||||||||
| Note | Funds | Funds Funds 2023 |
2022 | ||||||||
| E | E E E |
E | |||||||||
| Receipts | |||||||||||
| —Voluntary receipts |
2a | ,25,000t:-' ':.' -:;-"--'-,&::='::25000: | 27,247 | ||||||||
| -Activities for generating | funds | 2b | |||||||||
| -Investment income |
2c | ||||||||||
| —'43,407ry" | 25,000. .'-.''-".':;::;"':--',::;;-.68f407s;"=,'55,052: | ||||||||||
| Receipts from sale of | investments | ||||||||||
| Total receipts | 43 | 407 ''' ' ' | 251000 ''' ' ' '' ' ' ''~'~', ' ' 68407'~ |
''' ' | 55'052 | ||||||
| Payments | |||||||||||
| —Costs ofgenerating | voluntary | receipts | 3a | ||||||||
| —Costs for generating | funds | 3b | |||||||||
| —Governance costs |
3c | ""~~A442 ",':;'42'752*.-':.:1 |
22,7523 "'-';-'-",':. ":-"=:::'"-'":-'."i"l's7422-'752'" |
57,117 ::257"1178 |
|||||||
| Purchase ofinvestments | / fixed | assets | 3d | "850:;': '-. :=;':-!'.-'i:-;:"".8503 |
Ls'"rx"c742' | ||||||
| Total payments | -;=- s42;752';:,:::850.-'.' ." -:i,,:~:. -,";'.:-,, ''=, 43',602".:. |
.,'.'';-, | .57;;859'" | ||||||||
| Net ofreceipts /(payments) Transfers between funds |
-".=S:::-::-'655:,:—,- lf' "', , &„'-rr', |
247150.::-..'. :-,-..;-'-:,::::*,.'-'»';-';:;:-24;805j , ' -'':~~—5 r-'.'.a evr '-d |
j;-:.;-:,(2;-807j: "tp" |
||||||||
| Total funds bought | forward | I~~"~12,"-268«~!.,':-"::-'-.;:.=;:--',:-.=. '=' -"-.'=;:-=::4K.«';::-:.~12~268'j | j~f.."1570753 | ||||||||
| Totalfunds carried forward | I'll':.":.=:::.=,1'2/923'.:Yr.'c24 150".' ."."."::. ':-'-'-..=.;".-'":"':-.!37i073; |
P:;512,'268' |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | E E |
E | E | ||||||
| Cash funds | Barclays community | account | I."-„'i':29;7824 | '„.', 6 | 929 I | ||||
| CafCash account Petty cash account |
I.,:::=;-.:j:;2x7'3;- Y;;:::::Il.*::18.! |
||||||||
| Total cash | funds | ':::.37;073j | P"s:-'12;-2689I | ||||||
| Other monetry assets | |||||||||
| Other | |||||||||
| Investment | assets | ||||||||
| Other | |||||||||
| Asset's retained forthe charity's | own use | ||||||||
| Freehold property | "":170r000 | ~~at'7'O'l00'0 | |||||||
| improvements to property |
i:"=*;,350,:637~ | ++~~~4s;.jsv, | -".": | ||||||
| Furniture, | fixtures and fittings | I&~i31:;9'95I | PPcq„. ~-=',311995 |
||||||
| Computer Bailer |
equipment | vt "»a21278' s.. -'-':.":,'::29003 |
"=;:"-2900 | ||||||
| v;"-!257.;810,' | .".nt | 256;960 | |||||||
| Uabilitles | |||||||||
| Other |
| Total | Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Funds f |
Fundsf | Funds f |
2023 f |
2022 f |
|||||
| 2 | Receipts | ||||||||
| a) | Voluntary income |
||||||||
| Grants —Job retention |
scheme | 2,839 | |||||||
| Grants - RHLGF |
24,408 | ||||||||
| Grant - PCC building | fund | 25,000 | - )'='.,='-'::~e"25;000)) | ||||||
| ''-:i;'=,-":::ii!'-, :,'4';";;-"~=.".:~g 25",000'-::i%.;:=-:::,:'- ":l,-;:-~='i~ "mr~'25';0001 |
,'-:,=".' .'-;27;247 r | ||||||||
| b) | Activities for generating | funds | |||||||
| Hire of Drayton Centre | 31,290 | ~:31'290: | 21,810 | ||||||
| In house social activity | 6,089 | 2,880 | |||||||
| One off lettings | 1,060 | 516 | |||||||
| Coffee machine | 28 | 10 | |||||||
| Fundraising | 1,120 | 545 | |||||||
| Deposits | 3,810 | 2,044 | |||||||
| Insurance claim - loss ofincome |
:- -"'."':;.i.143;39?fiV."";-'s;:-~i'.:". -:„i'-.-.'..-', |
;:=,.=:-'-".::- -"-".-;:-'i'-'g'!!~~~-'43)3972g(~~~".-27„'805"; | |||||||
| c) | Investment Income |
||||||||
| Interest received | 10 | ||||||||
| Totalreceipts | '43 407Ã@~'~jg„."25"'000 | ~'':"'-2 '-"i | ';:::-'','-".","viat68r4073 | !i:::.i'!55,052.' |
| Total Funds | Total Funds | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Funds | Funds | Funds | 2023 | 2022 | ||||||||
| E | E | E | E | E | ||||||||
| 3 | Payments | |||||||||||
| a) | Costs ofgeneratIng | voluntary | ||||||||||
| receipts | ||||||||||||
| Transfer fees | ||||||||||||
| b) | Costs for generating | funds | ||||||||||
| c) | Governance costs |
|||||||||||
| Staff wages | 12,340 | - -:i;.-'«.'.""='12L340l | 11,779 | |||||||||
| Repairs and maintenance | 4,976 | 27,967 | ||||||||||
| Light and heat | 4,269 | 3,297 | ||||||||||
| Water and business | rates | 432 | 219 | |||||||||
| Insurance | 2,629 | 2,854 | ||||||||||
| Office costs | 11,758 | 6,872 | ||||||||||
| Professionalfees | 882 | 1,183 | ||||||||||
| Sundry expenses | 1,664 | 1,362 | ||||||||||
| Deposits returned Bank charges |
3,730 72 |
- r;";:,'". "";:«'"72,' | 1,483 101 |
|||||||||
| -,' 42;752- | .- | '.;:"-'.'0-"'-::":",".;;;242;-'752) | i ',~,"'.";-r il57 -117, | |||||||||
| I' | d) | Asset and investment | purchases | |||||||||
| Architect fees | 0 | 850 | 742 | |||||||||
| ".'="'.'='2r10;..;,, -".,-"::;,i.r:9850 | .:."'::-:. '-'.".'0;-":.i"'.',. ",.8-'::.850', |
I::.„'.l:;::.":::742] | ||||||||||
| Total payments | :.:42,752 '-:"'.'= ': '": 850 | ":" | 0'- . | ' -''443,602i | Is:;"-:::57.,859 |