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|CONTENTS|Page|
|---|---|
|Companylnformation|J|
|Trustees'Report|4to11|
|lndependent Examiner'sReport|12|
|Statement ofFinancialActivities|13|
|BalanceSheet|14|
|Notesto the Financial Statements|15lo21|





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|||2023||2023|2023|^t.'aa||
|---|---|---|---|---|---|---|---|
||Unrestricted|||Restricted|Total|T^r ^t<br>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<br>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|<br>14106|106,199|142.470||





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|||2023|20?3|?*23|2022|
|---|---|---|---|---|---|
||Unreslricted||Rastricted|Total|Total|
|||Funds|Funds|Funds|Fund$|
||Note|f|L|c||
|FIXEtr ASSETS<br>Tangibleassei$|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.)<br>I'J|{1,261)||i1,26{}|(806)|
|F{ETCURREF{TASSET$|||14.100|142.571|i38.201|
|TOTAL*,SSETS LE$SCURRENT<br>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|<br>1424?fi|



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|||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<br>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<br>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<br>tJl||
||Actir.ities.trips &residentials|15,501|17 a4A<br>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|





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|<br>Fort|<br>heyearended3{March2023||||||||
|---|---|---|---|---|---|---|---|---|
|Note||Balanceat||||Transfers|Balance at||
|14|MavementinFunds|3'lMarch|lncoming<br>Resources|||between|31March||
|||2422|Resources<br>Expended|||Funds|2023||
||UllestrictedFu$ds|LL|||||f||
||Ge*eralFund|74,036||26.824|(36,4ee)|27,736|92,093||
||Be*ric'tedFunds||||||||
||LCC(WinterActivities)|2,155||-|(3e5)|||1,760|
||LCCYouthGrant|o,146||||(6,748)|||
||MPAC|2.874||5,390|(3,005)|{2,871)||2,388|
||LCC Mayoral NeighbourhoodFund|4,461||9,320|(A,271)^|||3,510|
||PCC Cash Back|2,893||||(2,8e3)|||
||AwardsForAll|aon||||(8e0)|||
||Torus Foundation|1 000||-|(1,000)||||
||LCVS- SkeltonBounty<br>Othersmallgrants|1.000<br>3,467||:|t'oool|(3,467-)|||
||GWr|oAro||||(e,829)|||
||LCV$- 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<br>|Mr.1?O<br>||113.662 --lll3,93?.|||--Joq,l!l||



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