2023-03-31-accounts

								Unrestncted	Funds
								General	Designated	Restncted	Total	Total
							Notes	Fundsf	Funds	Funds F	2023f	2022f
income receipts
Donations								42,180		208	42,388	40,541
Gin aid receipts								7,823			7,823	6,396
Legacies									28,169		28,169
Other grants										4,550	4,550
Rental income								8,643			8,643	8,299
Charitable activities								711		907	1,618	350
Other								491			491	67
								59,847	28,169	5,665	93,682	55654
Capital and similar receipts
Loan repayments								700			700
								700			700
Total receipts
Payments
Payments in relabon activities undertaken directly				to	charitable			43,809		472	44,281	34,781
Grants paid in activities undertaken			relation to by others		charitable			15,932		230	16,162	11,936
								59741		702	60444	46717
Loans made								700			700
								700			700
Total payments
Net of receipts transfers			/ (payments)			before		106	28,169	4,963	33,238	8,937
Transfers between			funds					(22)		22
Net movement	in tunds							84	28,169	4,985	33,238	8,937
Cash funds as	at	last year end						45,919		1,843	47,761	38,825
Cash funds at	this		year end						28 169			47,761

						Unrestricted	Funds
						General	Designated	Restricted	Total	Total
						funds	funds	funds	2023	2022
						5	7	2
A	Cash funds
	Cash at bank with immediate Notice deposits			access		25,883 20,120	28,169	6,827	60,879 20,120	27,761 20,000
						46,003	28,169	6,827	80,999	47,761
B	Other monetary assets
	Gift aid due to charity Other debtors					2,848 745			2,848 745	2.781 295
						3,593			3,593	3,076
C	Liabilities
	Falling due within one	year:
	Fee for Independent	Examination				960			960	900
						960			960	900
D	Assets retained for charity's		own use						Value	Value
									2023	2022
										5
	Freehold buildingsr	clrurch	and residential		properly
	Contents								114,015	108,585
									114,015	108,585

				Unrestncted	F nds
				General	Designated	Restncted	Total	Total
Payments n relation to chantable		activities undertaken	directly	funds 6	funds 6	Funds 6	2023 5	2022 6
Employment costs Utilities and telephone Property maintenance Insurance Speakers Events and outreach				8,506 8,765 11,438 1,367 1,945			8,508 8,765 11,438 1,367 1,945	8,506 6,299 9,800 1,297 325
Work among the young						472	472	856
Equipment Administration and support Governance costs Other costs				4,436 4,575 930 1.847 43 ii0g		472	4,436 4575 930 1.847 44281	32 3378 2,787 840 661 34781
Grants and gifts paid to others
Organisations.
Disasters Emergency Organisations under Individuals	Committee 81,000			750 14,195 987 15,932		230 230	750 14,425 987 16162	1,200 8,869 1,867 11 936

5	Movement of	funds	Opening					Closing
			balance	Receipts	Payments	Transfers		balance
			2	8	6
	Generalfunds		45,919	60,547	(60,441)		(22)	46,003
	Designated	funds
	Legacy			28,169				28,189
			45,919	88,716	(60,441)		(22)	74.172
	Restncted	funds
	Frtday Art Gmup		1,343	907	(472)			1,777
	Counol	grant		4,550				4,550
	tibia Sooety		20	53	(80)
	Feeding	programme	480	20				500
	Other			136	(150)		14
			1,843	5,665	(702)		22	6,827
	Totaifunds		47,761	94.382				80,999