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||Section|Page No|
|---|---|---|
|Trustees'<br>Report|||
|Independent<br>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<br>accounts||11|





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||||||||||Total|Funds||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted<br>Restricted<br>Endowment|||||
||||||Note||Funds||Funds<br>Funds<br>2023||2022|
||||||||E||E<br>E<br>E||E|
|Receipts||||||||||||
|—Voluntary<br>receipts||||||2a|||,25,000t:-' ':.' -:;-"--'-,&::='::25000:||27,247|
|-Activities for generating|||funds|||2b||||||
|-Investment<br>income||||||2c||||||
||||||||—'43,407ry"||25,000. .'-.''-".':;::;"':--',::;;-.68f407s;"=,'55,052:|||
|Receipts from sale of||investments||||||||||
|Total receipts|||||||43|407 ''' ' '|251000<br>'''<br>' ' ''<br>' ' ''~'~', '<br>' 68407'~|''' '|55'052|
|Payments||||||||||||
|—Costs ofgenerating||voluntary||receipts||3a||||||
|—Costs for generating||funds||||3b||||||
|—Governance<br>costs||||||3c|""~~A442<br>",':;'42'752*.-':.:1||22,7523<br>"'-';-'-",':. ":-"=:::'"-'":-'."i"l's7422-'752'"|57,117<br>::257"1178||
|Purchase ofinvestments|||/ fixed|assets||3d|||"850:;':<br>'-. :=;':-!'.-'i:-;:"".8503|Ls'"rx"c742'||
|Total payments|||||||-;=- s42;752';:,:::850.-'.' ." -:i,,:~:.<br>-,";'.:-,,<br>''=, 43',602".:.|||.,'.'';-,|.57;;859'"|
|Net ofreceipts /(payments)<br>Transfers between<br>funds|||||||-".=S:::-::-'655:,:—**,**-<br>lf' "', ,<br>&„'-rr',||247150.::-..'. :-,-..;-'-:,::::*,.'-'»';-';:;:-24;805j<br>, '<br>-'':~~—5 r-'.'.a evr<br>'-d|j;-:.;-:,(2;-807j:<br>"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".' ."."."::.<br>':-'-'-..=.;".-'":"':-.!37i073;|||P:;512,'268'||



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||||||2023||2022|||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|E<br>E|E||E||
|Cash funds|Barclays community||account||I."-„'i':29;7824|'„.', 6|929 I|||
||CafCash account<br>Petty cash account||||I.,:::=;-.:j:;2x7'3;-<br>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<br>to property||||i:"=*;,350,:637~||++~~~4s;.jsv,||-".":|
||Furniture,|fixtures and fittings|||I&~i31:;9'95I||PPcq„**.**<br>~-=',311995|||
||Computer<br>Bailer|equipment|||vt "»a21278'<br>s..<br>-'-':.":,'::29003||"=;:"-2900|||
||||||v;"-!257.;810,'||.".nt|256;960||
|Uabilitles||||||||||
||Other|||||||||





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|||||||||Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|||
||||||Funds<br>f|Fundsf|Funds<br>f|2023<br>f|2022<br>f|
|2||Receipts||||||||
||a)|Voluntary<br>income||||||||
|||Grants<br>—Job retention||scheme|||||2,839|
|||Grants<br>- RHLGF|||||||24,408|
|||Grant - PCC building|fund|||25,000||- )'='.,='-'::~e"25;000))||
||||||''-:i;'=,-":::ii!'-,<br>:,'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<br>claim - loss ofincome|||:- -"'."':;.i.143;39?fiV."";-'s;:-~i'.:".<br>-:„i'-.-.'..-',||;:=,.=:-'-".::- -"-".-;:-'i'-'g'!!~~~-'43)3972g(~~~".-27„'805";|||
||c)|Investment<br>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<br>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<br>Bank charges|||3,730<br>72|||- r;";:,'". "";:«'"72,'|||1,483<br>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||.:."'::-:.<br>'-'.".'0;-":.i"'.',.<br>",.8-'::.850',||||I::.„'.l:;::.":::742]|
||||Total payments|||:.:42,752 '-:"'.'= ': '": 850||":"|0'- .|' -''443,602i||Is:;"-:::57.,859|