| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-3 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | actMtles | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 7-13 |
| Trustees | Mrs. R Griffin | ||||
|---|---|---|---|---|---|
| Mr. TTootle | |||||
| Mrs. J Craig | |||||
| Mrs. P E Mott | |||||
| Mrs. LWood | |||||
| Mrs. M Wood | |||||
| Mr. S Exelby | |||||
| Mrs M Poole | |||||
| ZA Jones | |||||
| Mrl Brook | |||||
| Mr TDawson | |||||
| JA Furness | (Appointed | 27 October | |||
| 2022) | |||||
| Charity number | 520141 | ||||
| Registered | offic | Woodford Community |
Centre | ||
| Chester Road | |||||
| Woodford | |||||
| Stockport | |||||
| Cheshire | |||||
| SK71PS | |||||
| Independent | examiner | Azets Audit Services | |||
| Alpha House |
|||||
| 4Greek Street | |||||
| Stockport | |||||
| Cheshire | |||||
| SK38AB | |||||
| United Kingdom |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | f | f | |||
| S I |
|||||
| Charitable | activities | 84,170 | 81,202 | ||
| Investments | 449 | 10 | |||
| Total Income | 84,619 | 81,212 | |||
| ~EdIt | |||||
| Charitable | activities | 5 | 81,108 | 57,262 | |
| Net Income for the year/ | |||||
| Net movement | In funds | 3,511 | 23,950 | ||
| Fund balances at 1 July 2022 | 148,152 | 124,202 | |||
| Fund balances | at 30June 2023 | 151,663 | 148,152 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||||
| Fixed assets | |||||||||
| Tangible assets | 10 | 58,498 | 33,802 | ||||||
| Current assets | |||||||||
| Debtors | 7,150 | 14,130 | |||||||
| Cash at bank | and | in | hand | 93,114 | 106,836 | ||||
| 100,264 | 120,966 | ||||||||
| Creditors: amounts | falling | due within | |||||||
| one year | 12 | (5,099) | (6,616) | ||||||
| Net current assets | 95,165 | 114,350 | |||||||
| Total assets | less | current | liabilities | 151,663 | 148,152 | ||||
| Income funds | |||||||||
| Unrestricted | funds | 151,663 | 148,152 | ||||||
| 151,663 | 148,152 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2022 E |
||
| Interest | receivable | 449 |
| 3A 0 o N |
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Ol Cl CV |
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| Community | Bonfire | Total | Community | Bonfire | Total | ||
|---|---|---|---|---|---|---|---|
| Centre | Expenses | 2023 | Centre | Expenses | 2022 | ||
| 2023 | 2023 | 2022 | 2022 | ||||
| 6 | F. | F | 6 | F | |||
| Depreciation | and | ||||||
| impairment | 7,635 | 7,635 | 4,134 | 4,134 | |||
| Establishment | costs | 20,771 | 20,771 | 17,809 | 17,809 | ||
| Repairs, maintenance | |||||||
| and caretaker | 32,220 | 32,220 | 16,112 | 16,112 | |||
| Subscriptions | and | ||||||
| donations | 354 | 354 | 911 | 911 | |||
| Sundry and other costs | 1,065 | 15,592 | 16,657 | 751 | 13,026 | 13,777 | |
| Cleaning | 1,229 | 1,229 | 2,003 | 2,003 | |||
| Advertising and |
|||||||
| promotion | 345 | 345 | 659 | 659 | |||
| 63,619 | 15,592 | 79,211 | 42,379 | 13,026 | 55,405 | ||
| Share of support costs | |||||||
| (see note 6) | 157 | 157 | 237 | 237 | |||
| Share ofgovernance | |||||||
| costs (see note 6) | 1,740 | 1,740 | 1,620 | 1,620 | |||
| 65,516 | 15,592 | 81,108 | 44,236 | 13,026 | 57,262 | ||
| Support costs | |||||||
| Support | Governance | 2023Support costs | Governance | 2022 | |||
| costs | costs | costs | |||||
| 6 | F | F. | f | ||||
| Office expenses | 157 | 157 | 237 | 237 | |||
| Accountants | fees | 1,740 | 1,740 | 1,620 | 1,620 | ||
| 157 | 1,740 | 1,897 | 237 | 1,620 | 1,857 | ||
| Analysed between |
|||||||
| Charitable activities |
157 | 1,740 | 1,897 | 237 | 1,620 | 1,857 |
| 10 | Tangible fixed | assets | |||||
| Freehold | land | Plant and | Total | ||||
| and buildings | equipment | ||||||
| 6 | f | ||||||
| Cost | |||||||
| At 1 July 2022 | 70,835 | 129,286 | 200,121 | ||||
| Additions | 18,409 | 11,922 | 30,331 | ||||
| At 30June 2023 | 89,244 | 141,208 | 230,452 | ||||
| Depreciation | and Impairment | ||||||
| At 1 July 2022 | 51,127 | 115,192 | 166,319 | ||||
| Depreciation charged |
in the year | 2,432 | 5,203 | 7,635 | |||
| At 30June 2023 | 53,559 | 120,395 | 173,954 | ||||
| Carrying amount |
|||||||
| At 30June 2023 | 35,685 | 20,813 | 56,498 | ||||
| At 30June 2022 | 19,708 | 14,094 | 33,802 | ||||
| 11 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts falling due |
within one year: | F | 6 | ||||
| Trade debtors | 5,072 | 12,952 | |||||
| Other debtors | 1,178 | ||||||
| Prepayments | and accrued income | 2,078 | |||||
| 7,150 | 14,130 | ||||||
| 12 | Creditors: amounts | falling due within one year | |||||
| 2023 | 2022 | ||||||
| 6 | F | ||||||
| Trade creditors | 219 | 3,693 | |||||
| Accruals and | deferred | income | 4,880 | 2,923 | |||
| 5,099 | 6,616 |