Charity reglstration number NIC105774
Company registration number N1065787 (Northern Ireland)
CAWINELSON DRIVE ACTION GROUP
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

CAWINELSON DRIVE ACTION GROUP
CONTENTS
Page
Charity Information
Trustees. report
Independent examiner's report
Statement of financlal activitles
Balance sheet
Notes to the financial ststements
10-19

CAWINELSON DRIVE ACTION GROUP
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr Robert Thompson
Ms Rose Whtte
Ms Mildred Gaffield
Ms Mary Burton
Ms Elizabeth Fields
Mr Frederick Dalzell
Ms Maureen Hamilton
Mr Allister Gault
Ms Lesley Nicholl
Secretary
Ms Mildred Garfield
Charity number
NIC105774
Company number
N1065787
Registered office
Crescent Community & Cultural Centre
205-211 Sperrin Park
Londonderry
BT47 6NQ
Independent examiner
Moore Nl LLP
21-23 Clarendon Streel
Dery-Londondery
BT48 7EP
Bankers
AIB Bank
Meadowbank
Strand Road
Dery-Londondery
BT48 7TN
Solicitors
A D Mcclay & Co.
1 Limavady Road
Londonde
BT47 6JU

CAWINELSON DRIVE ACTION GROUP
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 AUGUST 2023
The trustees present their annual report and financial statements for the year ended 31 August 2023.
The financial statements have been prepared in accordance with the 8¢¢ounting policies set out in note 1 to the
financial statements and comply with the charity's Memorandum and Articles of Association, the Companies Act
2006 and "Accounting and Reporting by Charities". Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102). {effective 1 January 2019).
Objectlves and actlvltles
Pur
ses and aims
Our charity's purposes are as set out in the objects clause contained in the compantys Memorandum of Association:
to relieve poverty, sickness and the aged and to prornote th8 benefrt of the inhabitsnts of the Caw Area,
Londonderry without distinction of age, gender, sexuality, ethnic origin or political, religious or other
opinions by associating with the statutory authorities, voluntary organisations and inhabitsnts in a common
effort to advance education;
to provide facilities in the interests of soci81 welfare for recreation and other leisure time occupations with
the object of improving conditions of life for the said inhabitsnts;
to promote such other charitsble purposes as may from time to time be detennined.
Who
nd benefits from our services?
Our objects and funding focus the seNices we provide to the ¢ommunity of the Caw Area. Th8 main areas of
charitable activity are in the promotion and support of local community development activities.
In setting our objectives and planning our activities for the year the trustees have given careful consideration to the
Charity Commission for Northern Ireland's guidance on public benefit to ensure that the activities have helped to
achieve the charity's purposes and provide a benefit to the beneficiaries. Our aims objectives and activities are
reviewed, monitored and assessed through our ongoing programme of regular committee meetings. The committee
Is made up of individuals within the statutory, business, voluntary and community seclors.
se
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activitles the
charity should undertake.

CAWINELSON DRIVE ACTION GROUP
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
Achievements and perforniance
Once again funding from the Lottery, DFC, PHA and other funders has allowed us to continue to provide a wide
range of services, programmes and actFvities throughout the year. These included Crochet Classes, Creative Crafts.
Painting with Oils, Quilting & Soft Fumishings. Crescent Camera Club. Drrving Theory Training, GCSE Revision
Classes in English and Maths. JfFJingles. Caw Stsy & Play. Horticultural sessions, Bums & Tums, Caw Walking
Club, Kids Friday Club, Older Peoples Summer Scheme. Armchair Aerobics. Caw Women's Group. Caw Men's
Breakfast Club. Winter Warmers Breakfast Club, Santa's Grotto and other themed events Ihroughout the year.
During May 2023 we ran a series of events to celebrate the King's Coronation funded by the Lottery's Awards for All
programme. These included a Coronation Dance & BBQ, Picnic in the Park, Community Fun Day and Quiz Night.
The sit-in and rneals-on-wheels seNice through Caw Luncheon Club Continued 3 days per week where just over
8,000 meals were prepa￿d and we also continued with the daily Caw Careline ring-around service which saw over
6.000 calls to elderly residents over the year to check on their health and wellbeing.
The weekly outreach services continued with the Pink Ladies Cancer Support Group. DEEDS Dementia Support
Group and Carers Event also weekly appointments were provided with Advice NW from the centre for residents
needing help with benefits and other welfare issues.
We were also able to provide accredited courses through the NW Regional College and these Included An
Introduction to Autism Awareness and Reducing Anxiety and Using a Mindful Approach with Children and Young
People.
We continued to provid8 support to other groups in the a￿a including Caw Football Team. Caw Community
Playgroup, Caw Community Growing Space and funding for a Summer Scheme for Caw Youth Club.
Financlal review
The charity has retumed an overall deficit of £55.1)07 for the financial year. primarily due to restricted funding
received in earlier years being spent. Due to Covid programmes were unable to run for a period and therefore the
National Lottery Community Fund gav8 the charity a one year extension to use their unspent funding. Unrestricted
reserves have In¢￿ased by £11,355. Project income and expenditure varies from year to year depending on
funding received and activities organised as a consequence. There was a fall in the core funding of the charity
awarded by the Department for Communities for the year as the previous year had included back pay in respect of a
salary increase. There was a signtficant decrease in the other source of regular funding. the National Lottery
Communty Fund, as the Current cycle reached its conclusion and remaining funding was spent as noted above.
The Trustees have examined the charity's requirements for reserves in light of the main risks to the organisation.
The reserves are required to meet the working capital requirements of the charity. The long term strategy is to
continue to build reserves through planned operating surpluses. In the short term the Trustees have also
considered the extent to which existing activities and expenditure could be curtailed, should circumstan￿$ arise. It
is the aim of the Trustees that the unrestricted funds held by the charity should be approximately equal to 3 months,
costs for key staff and associated running costs. The current level of unrestricted reserves of £67.890 is in ex¢ess
of this tsrget.
Plans for fvture periods
The charity plans to continue the provision of services and projects subject to maintaining on-going funding
arrangements. After the year end. following consultation with local residents. an application was submitted to the
National Lottery Community Fund for a further 5 years (2024-2029). This application was successful and the
funding will commence on 1 April 2024.
Structure, governance and management
The organisation is a charitable company limited by guarantee incorporated on 6 August 2007 and registered as a
charity with the Charity Commission for Northem Ireland and HM Revenue & Customs. The company was
established under a Memorandum of Association and is governed by its Articles of Association. Member's liability in
the event of the company being wound up is limited to £1.

CAWINELSON DRIVE ACTION GROUP
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
The trustpes, who are also the directors for the purpose of company law. and who served during the year and up to
the date of signature of the financial statements were-
Mr RobertThompson
Ms Rose White
Ms Mildred Garfield
Ms Mary Burton
Ms Elizabeth Fields
Mr Frederick Dalz811
Ms Maureen Hamilton
Mr Allister Gault
Ms Lesley Nicholl
Under the requirèments of the Memorandum and Articles of Assoclation directors are elected at an Annual General
Meeting from amongst those persons nominated by the Ordinary Members. The directors have the power al any
time to appoint any person lo be a director, erther to fill a casual vacancy or as an addition to the existing directors.
Any director so appointed seNes only until the next Annual General Meeting at which directors are lo be elected
and are then eligible for re-election. A retiring director is eligible for re-election.
None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and
guarantee to contribute £1 in the event of a winding up.
Statoment of trustees, responslbllltles
The trustees, who ar8 also the directors of CawlNelson Drive Action Group for the purpose of company law, are
respon51ble for preparing the Tnjstees. Report and the financial statements in accordance with applicable law and
Uniled Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company Law requlres the trustees to prepare financial statements for each financl81 y8ar which give a true and falr
view of the state of affairs of the charity and of the incoming resources and application of resources, Including the
Income and expenditure, of the charitable company for that year.
In preparing these financial statements. the trustees are required to:
select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP.
make judgements and estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subject to any material departures
disclosed and explained in the finan¢ial statements- and
prepare the financial statements on the going concem basis unless it is inappropriate to presume that the charity
will continue in operatlon.
The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at
any time Ihe financial position of the charty and enable them to ensure th8t the financial statements comply with the
Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking
reasonable steps for the prevenlion and detectson of fraud and other irregularities.

CAWINELSON DRIVE ACTION GROUP
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
The trustees. report was approved by the Board of Trustees.
Ms Mildred Gaffield
Trustee
Mr Robert Thompson
Trustee
15 March 2024

CAWINELSON DRIVE ACTION GROUP
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CAWINELSON DRIVE ACTION GROUP
We report on the accounts of th8 charity for the year ended 31 August 2023, which are set out on pages 7 to 19.
Respectlve responslbllltles of trustees and examlner
The trustees, who are also the directors of CawlNelson Drive Action Group for the purposes of company law, are
responsible for the preparation of the accounts in accordance vlith the requirements of the Companies Act 2006.
Having satisfied ourselves that the charity is not subject to audit under company law. and is eligible for
independent examination, it is our responsibility to:
examine the accounts under section 65 of the Charilies Act
(li) follow the procedures laid down in the general directions given by the Charfty Commission for Northern
Ireland under section 65(9)Ib) of the Charities Act
(iii) stat8 whether particular matters have come to our attention.
Basis of Independent examinef$ report
We have examined your Charity accounls as required under section 65 of the Charities Act and our examination
was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland
under section 65(9llb) of the Charities Act. The examination included a review of the accounling records kepl by
the charity and a comparison of the accounts presented with those records. It also included consideration of any
unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning
any such matters.
Our role is to state whether any material matters have come to our attention giving us cause to believe:
1. That accounting records were not kept in accordance wlth section 386 of the Companies Act 2006
2. That the accounts do not accord with those accounting records
3. That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006
and wilh the methods and principles of the Charities Ststement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Flnancial Reporting Standard applicable in the UK and R8publi¢
of Ireland
4. Thal there Is further information needed for a proper understanding of the accounts to be reached.
Independent examlner's ststement
We have completed our examination and have no concerns in resped of the matters11) to {4) listed above and,
in connection with following the Directions of the Charity Commission for Northern Ireland. We have found no
matters that require drawing to your attention.
(a) which gives us reasonable cause to believe that in any materi81 respect the requirements:
(i) lo keep accounting records in accordance with section 386 of the Companies Act 2006" and
{il) to prepare financial statements which accord with the accounting records, comply with the accounting
requirements of section 396 of the Companies Act 2006 and with the m8thods and principles of the
ststement of Recommended Practice: Accounting and Reporting by Charities;
have not been met or
(b) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the
financial statements to be reached.
Moore Nl LLP
21-23 Clarendon Street
Derry-Londonderry
BT48 7EP
Dated: 15 March 2024

CAWINELSON DRIVE ACTION GROUP
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITUREACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2023
Current financial year
Unrestricted Restricted
funds
funds
2023
2023
Total
Totsl
2023
2022
Notes
Income from:
Donations and legacies
Charitable income
230
81,921
83,644
82,151
83.644
92.839
161,896
Total income
230
165,565
165,795
254,735
Ex enditure on:
Charitsble activities
5,709
215,093
220,802
218,233
Net (outgoing)fincoming resources before transfers
(5,479)
(49,528)
(55,007)
36.502
Gross transfers be￿een funds
16,834
(16,8341
Net Incomel(expenditure) for the y•arl
Net movement in funds
11.355
(66.362)
(55,007)
36.502
Fund balances at 1 September 2022
56,535
272.901
329.436
292.934
Fund balances at 31 August 2023
67.890
206,539
274,429
329,436
The statem8nt of financial activities includes all gains and losses recognised in the year.
Ail income and expenditure derive from continuing activities.
The statement of financial actiwties also complies with the reqUi￿rnents for an income and expenditure account
under the Companies Act 2006.

CAWINELSON DRIVE ACTION GROUP
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2023
Prlor financial year
Unrestrlcted Restrlcted
funds
funds
2022
2022
Total
2022
Notes
Income fro
Donations and legacies
Charitable income
255
794
92,584
161,102
92,839
161,896
Total Incom
1,049
253,686
254,735
nditure o
Charitsble activities
9,495
208,738
218,233
Net (outgolngylncomlng resource$ before transfers
(8,446)
36,502
Gross transfers between funds
4,044
(4,044)
Net inGomel(oxpendlture) for the yearl
Net movement In fund$
14,402)
40,904
36,502
Fund balances at 1 September 2021
60,937
231,997
292,934
Fund balances at 31 August 2022
56,535
272,901
329,436

CAWINELSON DRIVE ACTION GROUP
BALANCE SHEET
ASAT31 AUGUST2023
2023
2022
Notes
Fixed assets
Tangible assets
128,534
132,716
Current assets
Debtors
Cash at bank and in hand
10
5,003
163,877
564
211.885
168.880
Creditors: amounts falling due withln
one year
212.449
11
(22,985)
(15,729)
Net current assets
145,895
196,720
T¢)tsl assets less current liablllllos
274,429
329,436
Income funds
Restricted funds
Unrestricted funds
13
206,539
67,890
272,901
56,535
274,429
329,436
The company is entitled to the exemption from the audit requirement contsined in section 477 of the Companies Act
2006, for Ihe year ended 31 August 2023.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006
with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial ststements for the year in question in
accordance wth section 476.
These financial ststements have been prepared in accordance with the provisions applicable to companies subject
to the small companies regime.
The financial statements were approved by the Trustees on 15 March 2024
Mr Robert Thompson
Trustee
Ms Mildred Gatheld
Trustee
Company registration number N1065787

CAWINELSON DRIVE ACTION GROUP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
Accounting poll¢les
Charlty inforniatlon
CawlNelson Drive Action Group is a private company limited by guarantee incorporated in Northern Ireland.
The registered office is Crescent Community & Cultural Centre. 205-211 Sp8rrin Park. Londonderry, BT47
6NQ.
1.1 Accountlng conventlon
The financial statements have been prepared in accordance with the chariws [goveming document], the
Companies Act 2006, FRS 102 'The Financial Reporting Standard applicable in th& UK and Republic of
Ireland" {'FRS 102.1 and Ihe Charities SORP 'Accounting and Repoiting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). (effective 1 January 2019). The
charity is a Public Benefit Entity as defined by FRS 102.
The charity has laken advantage of the provisions in the SORP for charities not to prepare a Statement of
Cash Flows.
The financiel statements are prepared in sterling. which is the functional currency of the charity. Monetary
amounts In these financial ststements are rounded to the nearest £.
The financial staternents have been prepared under the historical cost convention, Imodified to include the
revaluation of freehold properties and to include investment properties and certain financial instruments at fair
valuel. The principal accounling policies adopted are set out below.
1.2 Golng concern
At the lime of approving the financial statements, the trustees have a reasonable expeciation that the charity
has adequate resources to continue in operational existence for the foreseeable ftjture. Thus the trusteeg
continue to adopt the going concem basls of accounting in preparing the financial statements.
1.3 Charltable funds
Unrèstricted funds are available for use at the discretion of the trustees in furtherance of their charitable
objectives,
Restricted funds are subject to speclfic conditions by donors as to how they may be used. The purpos8s and
uses of the restricted funds are set out in the notes to th8 financial statements.
Endowment funds are subject to specific conditions by donors that the capital must be maintained by the
charity.
1.4 Incom•
Income is recognised when the charity is legally entiued to it after any performance conditions have baen met,
the amounts can be m8asured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the charty has been notified
of the donation, unless perfoTmance conditions require deferral of the amount. Income tax recoverable in
relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or othepNise if the charity has been notffi8d of an impending distribution,
the amount is known, and receipt is expected. If the amount is not known. the legacy is treated as
contingent asset.
10-

CAWINELSON DRIVE ACTION GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
Accounting policies
(Continued)
1.5 Expenditure
Expenditu￿ is recognised once there is a legal or constructive obligation to transfer economic benefit to a
third paty, it is probable that a transfer of economic beneffts will be required in settlement. and the amount of
the obligation can be measured reliably.
Expenditure is Classified by activity. The costs of each activity are made up of the totsl of direct costs and
shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single
activity are allocated direcuy to that activity. Shared costs which contribute to more than one activity and
support costs which are not attributable to a single actrvity are apportioned bètsveen those activities on a basis
consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and
depreciation charges are allocated on the portion of the assevs use.
1.6 Tangible fixed assets
Tangible fixed assets are inibally measured at cost and subsequently measured at cost or valuation, net of
depreciation and any impairrnent losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over thelr
usefvl lives on the following bases:
Leasehold land and buildings
Fixtures and fittings
Computers
2Vo Straight line
20Yo Straight line
25¢/+o straight line
The gain or loss arising on the disposal of an asset is detemiined as the difference betsveen the sale proceeds
and the carrying value of the asset, and is recognised in the statement of financial actMti8S.
1.7 Impalrnient of fixed assets
At each reporting end date. the charity revievts the carrying amounts of ts tsngible assets to detennine
whether there is any indication that those assets have suffered an impairment loss. If any such indication
exists, the r8coverable amount of the asset is estimated in order to determine the extent of the impairment
loss (rf any).
1.8 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid
investments with original maturities of three months or less. and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabilities.
1.9 Financial instrnments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'Other Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the charitys balan￿ sheet when the charity becomes party to the
contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when
there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net
basis or to realise the asset and setue the liability simultaneously.
11

CAWINELSON DRIVE ACTION GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
A¢countlng pollcies
{Continued)
Basic financial assets
Basic financial assets, which include debtors and cash and bank bal8n¢es. are initially meas4Jred at
transaction price including transaction costs and are subsequently carried at amortised Cost using the effective
interest method unless the arrangement constitutes a financing transaction, where the transaction is
measured at the present value of the future receipts discounted at a market rate of interest. Financial assets
classified as receivable within one year are not amortised.
Baslc flnanclal Ilabllltles
Basic financial liabililies, including creditors and bank loans are initially recognised at transaction price unless
the arrangement constitut8s a financing transaction. where the debt instrument is measured at the present
value of the future payrn8nts discounted at a market rdte of interest. Financial liabilities Glassified as payable
within orse year are not amortised.
Debt instruments are subsequently carr￿1 at amrtised cost, using the effecllve interest rate method.
Trade creditor5 are obligations to pay for goods or services that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one
year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at
transaction price and subsequently measured at amortised cost using the effective interest melhod.
Derncognition of financial Ilabilities
Financial liabilities are d&re¢ognised when the charity's contractual obligations expire or are discharged or
cancelled.
1.10 Employee beneflts
The cost of any unused holiday entitlement is recognised in the period In which the employee's services are
received.
Termination benefits are recognised immediately as an expense when the Charity is demonstrably commltted
to terminate the employment of an employee or to provide termination benefits.
1.11 Retlrement beneflts
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
Crltlcal accountlng e$tlmates and ludgements
In the appllcation of the charity's accounting policies. the trustees are required to make judgements, estimates
end assumptions about the carying amount of assets and liabilities that are not readily apparent from other
sources. The estimates and associated assumptions are based on historical experience and other factors that
are considered to be relevant. Actual resulls may differ from these estimates.
The estimates and underfying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.
12-

ij i"

CAWINELSON DRIVE ACTION GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
Charltable Income
Provlslon of Provision of
community community
activities
activities
2023
2022
Performance related grants
Charitable rentsl income
83,644
161,102
794
83,644
161,896
Analysis by fund
Unrestricted funds
Restricted funds
794
161,102
83,644
Perforniance related grants
National Lottery Community Fund
Derry City & Slrabane Distnct Council
Waterside Neighbourhood Partnership
PHA
Old Library Trust
FWIN
Lincoln Courts Community Association
Ebrington Primary School
Awards for All
Radius Housing
NIHE
30,643
19,500
4,774
7,001
5,517
122,570
8,875
2,693
2,322
7,552
250
4.380
1,500
10,000
960
10,000
0.209
83,644
161,102
14-

CAWINELSON DRIVE ACTION GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
Charitable activities
Provision of Provision of
community community
activities
activities
2023
2022
Staff costs
Depreciation and impairment
Travel
Rent & rates
Light & heat
Insurance
Hire of equipment
Bank charges
Printing. postage & ststionery
Telephone
General expenses
Programme exp&nses
Volunteer expenses
Repairs & maintenance
Accountsncy
Staff & volunteer training
Venue hire
131.088
4.182
343
359
4,732
1,358
788
591
1,061
1,981
1,986
56,595
3,569
1,557
1.200
1,132
8,280
124,781
4,324
279
316
4,367
1,256
771
511
1,482
1,682
56,352
4,696
2,744
1,200
1,149
10,879
220,802
218,233
220,802
218.233
Analysls by fund
Unrestricted funds
Restricted funds
5,709
215,093
9,495
208,738
220,802
218,233
Govemance Costs of £1.200 (2022: £1,200) were inujrred during the year in relation to fees paid to the
Independent Examiner. These are induded as accountancy fees.
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the
charity during the year.
15-

CAWINELSON DRIVE ACTION GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
Ernployees
The average monthly number of employees during the year was..
2023
Number
2022
Number
Employment costs
2023
2022
Wages and salaries
Social security cosls
Other pension costs
120,314
7,925
2,849
114,047
7,B34
2,900
131,088
124,781
There were no employees whose annual remuneration was more than £60,000.
Taxatlon
Th8 charity is exempt from tsx on income and gains falling within sectlon 505 of the Taxes Act 1988 or section
252 of the Taxationof Chargeable Gains Act 1992 to th8 extent that these are applied to its charltab18 objects.
Tanglble flx•d ass•ts
Lealehgld Flxtur•¥ and
land and
fftUng•
buildings
Comput•rs
Totsl
Cost
At 1 September 2022
156,899
10,177
26,875
193,951
Al 31 August 2023
156,899
10,177
26,875
193,951
Dopreclatlon and impalment
At 1 September 2022
Depreciation charged In the year
26,642
3.138
8,971
333
25,622
711
61,235
4,182
At 31 August 2023
29,780
9,304
26,333
65,417
Carrylng amount
Al 31 August 2023
127.119
873
542
128,534
At 31 August 2022
130,257
1,206
1.253
132,716
16-

CAWINELSON DRIVE ACTION GROUP
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
10 Debtors
2023
2022
Amounts falling due within one year:
Other debtors
5,003
564
11 Creditors: amounts falling due within one year
2023
2022
Accruals and deferred incorne
22,985
15,729
12 Retirement benefrt schemes
Defined contrlbution schemes
The charity operates a defined contributron pension scheme for all qualifying employees. The assets of the
scheme are held separately from those of the charity in an independently administered fund.
The charge to profit or loss in ￿speCt of defined contribution schemes was £2,849 (2022 - £2,900).
17-

C4 r4
r+4
mo
ro •* O)
a)coN
ajrtc
c£c

CAWINELSON DRIVE ACTION GROUP
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
14 Analysls of net assets between funds
Unrestricted Restricted
funds
funds
2023
2023
Total Unrestricted Restricted
funds
funds
2022
2022
Total
2023
2022
Fund balances at 31
August 2023 are
represented by=
Tangible assets
Current assetsl(liabilities)
139
67,751
128.395
78.144
128,534
145,895
353
56.182
132,363
140.538
132,716
196,720
67.890
206,539
274.429
56,535
272,901
329,436
15 Related party transactions
There were no disciosable related paty transactions during the year (2022 - none).
19-