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2023-12-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		9	to	14

PRINCIPAL ADDRESS	PRINCIPAL ADDRESS	The Community	Centre
		North Road
		The Reddings
		Cheltenham
		Gloucestershire
		GL51 6RF
REGISTERED	CHARITY	266092
NUMBER
INDEPENDENT	EXAMINER	Andorran Limited
		6 Manor Park Business Centre
		Mackenzie Way
		Cheltenham
		Gloucestershire
		GL51 9TX

							31.12.23	31.12.22
				Unrestricted	Restncted	Endowment	Total	Total
			Notes	fund f	fund F	fund f	funds 6	funds E
INCOME AND
ENDOWMENTS	FROM
Charitable activities
Hall Hire				36,051			36,051	29,586
Other trading activities				1,676			1,676	515
Investment income				1,432			1,432	140
Total				39,159			39,159	30,241
EXPENDITURE	ON
Raising funds				4,950			4,950	598
Charitable activities
Hall Hire				33,364		6,646	40,010	27,061
Total				38,314		6,646	44,960	27,659
NET
INCOMEI(EXPENDITURE)				845		(6,646)	(5,801)	2,582
RECONCILIATION		OF
FUNDS
Total funds brought		forward		164,194		179,387	343,581	340,999
TOTAL FUNDS	CARRIED
FORWARD				165,039		172,741	337,780	343,581

						31.12.23	31.12.22
			Unrestricted	Restricted	Endowment	Total	Total
			fund	fund	fund	funds	funds
		Notes		F	f
FIXEDASSETS
Tangible assets			72		172,741	172,813	179,467
CURRENT ASSETS
Debtors		10	8,494			8,494	3,929
Cash at bank and	in hand		158,507			158,507	162,152
			167,001			167,001	166,081
CREDITORS
Amounts falling due within
one year		1 1	(2,034)			(2,034)	(1,967)
NET CURRENT ASSETS			164,967			164,967	164,114
TOTAL ASSETS	LESS
CURRENT LIABILITIES			165,039		172,741	337,780	343,581
NET ASSETS			165,039		172,741	337,780	343,581
FUNDS		12
Unrestricted funds						165,039	164,194
Endowment funds						172,741	179,387
TOTAL FUNDS						337,780	343,581

		FOR THE YEAR ENDED 31 D	FOR THE YEAR ENDED 31 D	ECEMBER 2023
2.	OTHER	TRADING ACTIVITIES
					31.1223	31.12.22
					f	F
	Fundraising events				1,676	515
3.	INVESTMENT		INCOME
					31.1223	31.12.22
						f
	Deposit	account interest			1,432	140
4.	CHARITABLE		ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 5) f	note 6) f	Totals f
	Hall Hire			37,477	2,533	40,010
5.	DIRECT	COSTS OF CHARITABLE ACTIVITIES
					31.12.23	31.12.22 f
	Rates and water				1,568	2,277
	Insurance				1,917	1,523
	Light and heat				11,531	4,745
	Cleaning	and	materials		6,255	6,336
	Repairs	and maintenance			8,950	1,226
	Administration		costs		602	343
	Garden	maintenance				1,479
	Queen's	Jubilee costs				755
	Depreciation				6,654	6,655
					37,477	25,339
6.	SUPPORT COSTS
					Governance
				Finance	costs	Totals
				f	f	f
	Hall Hire			309	2,224	2,533

Support costs	, included in the above, are as follows:
		31.12.23	31.12.22
			Total
		Hall Hire	activities
		8	F
Bank charges		309	228
Accountancy	and surveyor fees	2,224	979
		2,533	1,207

There were no trustees' expenses paid for 31 December 2022	There were no trustees' expenses paid for 31 December 2022	the year ended	31 December	2023 nor for the	year ende
COMPARATIVES FOR THE STATEMENT		OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Endowment	Total
		fund	fund	fund	funds
		E	F	8	E
INCOME AND ENDOWMENTS	FROM
Charitable activities
Hall Hire		29,346	240		29,586
Other trading activities			515		515
Investment income		140			140
Total		29,486	755		30,241
EXPENDITURE ON
Raising funds		598			598
Charitable activities
Hall Hire		19,660	755	6,646	27,061
Total		20,258	755	6,646	27,659
NET INCOME/(EXPENDITURE)		9,228		(6,646)	2,582
RECONCILIATION OF FUNDS
Total funds brought forward		154,966		186,033	340,999
TOTAL FUNDS CARRIED FORWARD		164,194		179,387	343,581

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property	fittings	Totals
	F	6	F
COST
At 1 January 2023 and
31 December 2023	332,300	23,136	355,436
DEPRECIATION
At 1 January 2023	152,913	23,056	175,969
Charge for year	6,646	8	6,654
At 31 December 2023	159,559	23,064	182,623
NET BOOK VALUE
At 31 December 2023	172,741	72	172,813
At 31 December 2022	179,387	80	179,467

DEBTORS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
		31.12.23	31.12.22
		8	6
Trade debtors		7,463	3,322
Prepayments		1,031	607
		8,494	3,929
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		31.12.23	31.12.22
		F	6
Trade creditors		639	845
Accrued expenses		1,395	1,122
		2,034	1,967

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1.1.23	in funds	31.1223
			6	6	6
Unrestricted		funds
General	fund		164,194	845	165,039
Endowment		funds
Permanent		Endowment	179,387	(6,646)	172,741
TOTAL	FUNDS		343,581	(5,801)	337,780

Net moveme	nt in funds, incl	ude	d in t	he above	are as follows:
					Incoming	Resources	Movement
					resources 6	expended 6	in funds f
Unrestricted	funds
General fund					39,159	(38,314)	845
Endowment	funds
Permanent	Endowment					(6,646)	(6,646)
TOTAL FUNDS					39,159	(44,960)	(5,801)
Comparatives for movement			in funds
						Net
						movement	At
					At 1.1.22	in funds	31.1222
						E	f
Unrestricted	funds
General fund					154,966	9,228	164,194
Endowment	funds
Permanent	Endowment				186,033	(6,646)	179,387
TOTAL FUNDS					340,999	2,582	343,581
Comparative	net movement	in	funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources E	expended f	in funds E
Unrestricted	funds
General fund					29,486	(20,258)	9,228
Restricted	funds
Queen's Jubilee Celebration					755	(755)
Endowment	funds
Permanent	Endowment					(6,646)	(6,646)
TOTAL FUNDS					30,241	(27,659)	2,582