| CONTENTS | Page |
|---|---|
| Companylnformation | J |
| Trustees'Report | 4to11 |
| lndependent Examiner'sReport | 12 |
| Statement ofFinancialActivities | 13 |
| BalanceSheet | 14 |
| Notesto the Financial Statements | 15lo21 |
| 2023 | 2023 | 2023 | ^t.'aa | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | T^r ^t tutdt |
||||
| funds | funds | funds | tunds | ||||
| Note | e | f | f | L | |||
| INCOMINGRESOURCES | |||||||
| lncoming&endowments from: | |||||||
| Donations and legacies | 2 | Aaa | 433 | 43V | |||
| Charitable activities | 3 | 5 | 495 | ffi,842 | 92,337 | 142.867 | |
| Other trading activities | 4 | 24,793 | 20,793 | 21,647 | |||
| ln\estments | J | oo | 99 | a6 | |||
| Total income | 26,820 | 86.842 | 113,662 | '164.S86 | |||
| RESOURCESEXPENDED | |||||||
| Expenditure on: | |||||||
| Raising funds | 6 | ||||||
| Charitable activities | 7 | 36,499 | 113,4U | 149,933 | 142,384 | ||
| Total expenditure | I | 36 | 499 | 113,4U | 149,933 | 142 | 380 |
| Netincome / (expenditure) forthe year before transfers |
(e,679) | (26,592) | {36,2711 | 22,646 | |||
| Transfer betweenfunds | tt.tJo | (27,736) | |||||
| Netincome/(expenditure) forthe year | 18,057 | (54,328) | (36,271) | 22.606 | |||
| RECONCILIATIONOFFUNDS | |||||||
| Total {unds broughtforuvard | 14 | 74 | 036 | 68,434 | 142,47A | '119 | 864 |
| TOTALFUNDS CARRIED FORWARD | 92 | 093 | 14106 |
106,199 | 142.470 |
| 2023 | 20?3 | ?*23 | 2022 | ||
|---|---|---|---|---|---|
| Unreslricted | Rastricted | Total | Total | ||
| Funds | Funds | Funds | Fund$ | ||
| Note | f | L | c | ||
| FIXEtr ASSETS Tangibleassei$ |
10 | 3628 | 3,629 | 4,269 | |
| CU*REilTASSET$ | |||||
| Debtsrs | 11 | c 1AA | 2,248 | 2,038 | |
| Cash at bank and inhand | 12 | 87,4r8 | 14,1ffi | f01,$M | IJO,VOV |
| 89,726 | 14,106 | 1S3,832 | 139,007 | ||
| CREIXTOES | |||||
| Arnountsfalli*gduewithinoneyear | a.) I'J |
{1,261) | i1,26{} | (806) | |
| F{ETCURREF{TASSET$ | 14.100 | 142.571 | i38.201 | ||
| TOTAL*,SSETS LE$SCURRENT LIABILITIE$ |
'*203J | t*ii,Jrl | 106,1Se | 142.4?0 | |
| r$HD$ | 14 | ||||
| Unrestricted funds | 92.093 | 74,036 | |||
| Resirictedtunds | 14,1 06 | 68,434 | |||
| TO?ALFT}}IF$ | 106,199 | 1424?fi |
| 2023 | 2023 | 2423 | 2022 | ||
|---|---|---|---|---|---|
| Note | Unrestricted | Restncted | Total | Total | |
| 2 | ilonationsandlegacies | f | t | ||
| 0therdonations | 433 | 433 | 437 | ||
| Aaa | 433 | ,ca | |||
| 2423 | 2023 | 2422 | |||
| Charitableactivities | Unrestrrcted | Resiricted | Total | Total | |
| Grants | |||||
| Youth & PlayGrant | 14,580 | 14,590 | 14,580 | ||
| MPAC | 5,390 | 5,390 | 2,000 | ||
| BBC ChildreninNeed | 5,145 | 10,270 | 15,415 | 57,885 | |
| HAF - SUMMER | 15,500 | 15,500 | 17,000 | ||
| HAF - WINTER | 3,500 | 3,500 | 6,000 | ||
| HAF - EASTER | 8,000 | 8,000 | |||
| HAF - OPAL | 3,000 | ||||
| YourEdge | 1'1,000 | ||||
| LCC Mayoral NeighbourhoodFund | I32; | 9,320 | 4,600 | ||
| LCVS - CIF grant | 2,000 | ||||
| LCVS -$keltonBounty | 1,000 | ||||
| LCC-Activities | 200 | ||||
| HMRC Job Retention | 23,6A2 | ||||
| LCC -Sessional Staff | 4,78; | 4,782 | |||
| LCC-NGProrader | 11,000 | 11,000 | |||
| CommunityFoundation HighSheritr | 2,500 | 2,500 | |||
| CommunityFoundation YDF | 2,000 | 2,000 | |||
| Other | 350 | 350 | |||
| 5,495 | oao,4n | 92,337 | 142,867 | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Unrestricted | Restricted | Total | Total | ||
| Othertradingactivities | t | E. | e | ||
| ActiVtieslncome | 144 | 144 | 280 | ||
| Roor;r Hire | 20,653 | 20,653 | 21,367 | ||
| 24,753 | 24,793 | 21.647 |
| 2023 | 2023 | .)noa | 2023 | 2022 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | T^r^l tutdl |
|||
| $ | lnves(ments | e | t | t | |||
| Eank interestreceirable | 99 | 99 | 1A | ||||
| 99 | 99 | DA | |||||
| RESOIJRCESEXPENDED | 2A23 | 2023 | 2CI23 | 2422 | |||
| Unrestricted | Restricted | Total | Total | ||||
| 6 | Raisingfunds | t | E | f | |||
| Other | |||||||
| 2023 | 2023 | 2423 | 2422 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Charitable activities | L | ! | s | ||||
| Staff salarycosts | 2,961 | 75,115 | 78,076 | v7,491 | |||
| Utilities | 1 | 1,150 | 1,019 | 12,168 | 4,421 | ||
| Rent&Rates | 1,390 | 1,390 | 1,390 | ||||
| lnsurance | 5,483 | 5,483 | 4,942 | ||||
| Telephone&lntemet | 1,577 | 1,577 | 1,580 | ||||
| Repairs, Maintenance, Alarms | 3,740 | 459 | 4,1gg | 5,563 | |||
| Training | 395 | 395 | 118 | ||||
| Equipment | 6,574 | 5,304 | 11,878 | 11,444 | |||
| Tralel | 31 | 38 | 69 | ||||
| Acti$ties,trips &residentials | 3ts | 15,182 | 15,501 | 17,214 | |||
| Food purchases | 58 | 11,400 | 11,458 | 7,736 | |||
| Payrollfee | 564 | 564 | 662 | ||||
| Depreciation | 641 | 641 | 754 | ||||
| Subscriptions &licences | 387 | 395 | 782 | 1,650 | |||
| Volunteer expenses | 7A | 1,130 | 1,200 | 820 | |||
| Othercosts | 1,303 | 2,4U | 3,737 | 5,820 | |||
| Goremance | 815 | 815 | t lJ | ||||
| 36,499 | 113,434 | 149,933 | I | Aa ao^ |
| Direct | Support& | |||
|---|---|---|---|---|
| Charitable | Governance | |||
| Note | Expenditure | Co$s | Total | |
| I | Analysis ofexpenditure | I | L | t |
| T*talexpenditure in 2023 | 119,895 | 30,038 | 149,933 | |
| Total expenditure in2022 | 44AaO4 I !U /UI |
31599 | 142,380 | |
| Analysedasfollows: | 2023 | 2022 | ||
| DirectCharitableExpenditure | E | t | ||
| Staffsalary costs | 55,344 | 55.835 | ||
| Utilities | 12,168 | 4,421 | ||
| Rent&Rates | 1,390 | 1390 | ||
| !nsurance | 5,483 | 4.942 | ||
| Repairs, Maintenance, Alarms | 4,199 | 5563 | ||
| Equipment | 11,878 | 11.444 | ||
| Trauel | 69 | |||
| Pay;-*llfee | 564 | o0.z | ||
| Depreciation | 641 | AEA tJl |
||
| Actir.ities.trips &residentials | 15,501 | 17 a4A tt.Lla |
||
| Volunteer expenses | 1,200 | 824 | ||
| Food purchases | 11,458 | 7.736 | ||
| 119,895 | 110,781 | |||
| Support&GovernanceCo*s | ||||
| Staff salarycosts | 22,732 | 21,656 | ||
| Telephone&lniernet | 1,577 | 1,580 | ||
| Training | 395 | 118 | ||
| Subscriptions&licences | 782 | 1,650 | ||
| Othercosts | 3,737 | 5,820 | ||
| Gorernance | 815 | 775 | ||
| 30,038 | 31599 | |||
| Feesfor examinationoftheaccounts | 2023 | 2422 | ||
| lncludedin Governance cosls | t | |||
| lndependentexamineisfees | 815 | 775 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| I | St*ffCostsand Employees | f | |
| Wagesand salaries | 75,668 | 74,150 | |
| $ocial security costs | 675 | 1,568 | |
| Pensions | 1,733 | 1,773 | |
| 78,076 | 77,491 | ||
| Noemployee eamedf60,000or more during theyear. | |||
| The arerage numberoffulltime equilelent | 2023 | 2022 | |
| employeesduringtheyearwas: | |||
| 10 | FixedAssets | Fixtures& | |
| Fittrngs | Total | ||
| Co* | I | ||
| At1April2022 | 63,839 | 63,839 | |
| Disposals | |||
| Additions | |||
| At31March2023 | 63,839 | 63,839 | |
| Depreciation | |||
| At1Aprii2022 | 59570 | 59,570 | |
| OnDisposals | |||
| Chargefor year | 641 | 641 | |
| At31March2023 | 60.211 | 60,211 | |
| Net BookValue | |||
| At31March2023 | 3,628 | 3,628 | |
| At31 March2022 | 4269 | 4,269 | |
| 2023 | 2022 | ||
| 11 | Debtors | c | f |
| Prepayments | 2,248 | 2,038 | |
| 2,248 | 2,038 | ||
| 2023 | 2022 | ||
| 12 | Cashat bank andinhand | f | E |
| Current account | 83,822 | 119,306 | |
| Deposit account | 17,762 | 17,663 | |
| 101,584 | 1?AOAO | ||
| 2023 | 2022 | ||
| 13 | Creditors: amountsfallingduewithinone year | f | L |
| Trade creditors | |||
| Accruals | 1,261 | 806 | |
| 1,261 | 806 |
Fort |
heyearended3{March2023 |
|||||||
|---|---|---|---|---|---|---|---|---|
| Note | Balanceat | Transfers | Balance at | |||||
| 14 | MavementinFunds | 3'lMarch | lncoming Resources |
between | 31March | |||
| 2422 | Resources Expended |
Funds | 2023 | |||||
| UllestrictedFu$ds | LL | f | ||||||
| Ge*eralFund | 74,036 | 26.824 | (36,4ee) | 27,736 | 92,093 | |||
| Be*ric'tedFunds | ||||||||
| LCC(WinterActivities) | 2,155 | - | (3e5) | 1,760 | ||||
| LCCYouthGrant | o,146 | (6,748) | ||||||
| MPAC | 2.874 | 5,390 | (3,005) | {2,871) | 2,388 | |||
| LCC Mayoral NeighbourhoodFund | 4,461 | 9,320 | (A,271)^ | 3,510 | ||||
| PCC Cash Back | 2,893 | (2,8e3) | ||||||
| AwardsForAll | aon | (8e0) | ||||||
| Torus Foundation | 1 000 | - | (1,000) | |||||
| LCVS- SkeltonBounty Othersmallgrants |
1.000 3,467 |
: | t'oool | (3,467-) | ||||
| GWr | oAro | (e,829) | ||||||
| LCV$- CIFgrant | t.tzJ | - | (1,723) | |||||
| ThePolicePropertyActFund | 1,038 | (1,038) | ||||||
| BBCChildreninNeed | 30,356 | rc,27; | (40,626; | |||||
| CommunityFoundation High Sheritr | 2,500 | (35) | 2,465 | |||||
| LCC -Sessional Staff | 4,782 | (4,305) | 477 | |||||
| HAF-EASTER 23 | 4,000 | (494) | 3,506 | |||||
| HAF-WINTER | 3,500 | (3,500) | ||||||
| HAF-EASTER 22 | 4,000 | (4,000) | ||||||
| CommunityFoundation-YDF | 2,000 | (2,000) | ||||||
| I.IAF-SUMMER | 15,500 | (15,500) | ||||||
| Youth&PlayGrant | 14,580 | (14,580) | ||||||
| LCC-NG Prouder | 11,000 | (11,000) | ||||||
| Re$rictedFunds | 68,434 | 86,842 | (113,434) | (27,736) | 1 | 4,106 | ||
| TctalFunds |
Mr.1?O |
113.662 --lll3,93?. | --Joq,l!l |