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2022-12-31-accounts

	Page	Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	5	to	6
Notes to the Financial Statemeats	7	to	11
Detailed Statement ofFinaacial Activities		12

frhe	tofFin n ialActivi Ene	i
		31.12.22	31.12.21
		Unrestricted	Total
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations snd legacies		1,866	876
Charitable activities
Fees and courses		24,741	22,436
Other trading activities		63,756	29,291
Investment income		14	2
Total		90477	52,605
EXPENDITURE ON
Raising funds		25,418	719
Charitable activities
Administration costs		52,422	44,052
Property		5,541	8,386
Total		83481	53,157
NET INCOME/(EXPENDITURE)		6,996	(552)
RECONCILIATION OFFUNDS
Total funds brought forward		700,172	700,724
TOTAL FUNDS CARRIED FORWARD		707,168	700,172

	Balance Sheet
	~DgcgtghtL 2022
		31.12.22	31.12.21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		920„rr26	920,926
CURRENT ASSETS
Stocks		2,575	2,575
Cash atbank and in hand		6,106	14,554
		$,681	17,129
CREDITORS
Amounts falling due within one year		(18,48&)	(19,509)
NET CURRENT ASSETS		(9,807)	(2,380)
TOTAL ASSETSLESSCURRENT
LIABILITIES		911,119	918,546
CREDITORS
Amounts firlling due atter more than one year	8	(203,951)	(218,374)
NET ASSETS		707,168	700,172
FUNDS
Unrestricted funds		707,168	700,172
TOTAL FUNDS		707,168	700,172

OTHER TRADING ACTIVITIES
	31.12.22	31.12.21
Shop and cafe income	26)499	2,770
Accommodation	32,899	21,596
Short smy accommodation	4,358	4,925
	63,756	29,291
INVESTMENT INCOME
	31.12.22	31.12.21
Deposit account interest	14	2

TANGIBLE FIXEDASSETS
		Improvements
	Freehold	to	Cafe
	property	properly	equipment
	6	6	6
COST
At 1 January 2022 and 31December 2022	753,140	167,786	13,815
DEPRECIATION
At 1Janumy 2022 and 31December 2022			13,815
NKT BOOK VALUE
At 31December 2022	753,140	167,786
At 31December 2021	753,140	167,786
	Motor	Computer
	vehicles f	equipment I	Totals
COST
At 1January 2022 and 31December 2022	1,650	2,103	938,494
DEPRECIATION
At 1 January 2022 aud 31December 2022	Is650	2,103	17,568
NET BOOK VALUE
At 31December 2022			920,926
At 31December 2021			920,926

6.	STOCKS	Notes tothe Fin ucial Statements - continued for the Year En ed 31Decemb
			31.12.22	31.12.21
			5
	Stocks		2,575	2,575
7.	CREDITORSi AMOUNTS FALLING DUE WITHIN ONE YEAR
			31,12.22	31.12.21
			0
	Bank loans and overdratts	(see note 9)	14,424	14,427
	Other loans (see note 9)		2,696	2,696
	Other creditors		720	1,114
	Accrued expenses		648	1,272
				19,509
	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			31.12.22	31.12.21
				5
	Bank loans (see note 9)		38g51	53,374
	Other loans (seenote 9)		165,000	165,000
			203,951	218,374
9.	LOANS
	An analysis ofthe manuity	ofloans is given below:
			31.12,22	31.12.21
	Amounts Sdlmg due within one year on demand:
	Bank loans		14,424	14,427
	Other loans		2,696	2,696
			17,120	17,123
	Amounts falling between	one and two years:
	Bank loans - 1-2years		14,424	14,427
	Other loan		165)000	165,000
			179,424	179,427
	Amounts falling due between two and five years:
	Bank loans - 2-5 years		24,52'7	38,947

31.12.22	31.12.21
53475	67,801

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1/I/22	in fimds	31/12/22
Unrestricted	funds
General fund				700,172	6,996	707,168
TOTAL~				700,172	6,996	707,168
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				1'esousees	expended	in funds
Uarestricted	funds
General fund				90,377	(83,381)	6,996
TOTAL FUNDS				90477	(83481)	6,996
Comparatives	for movement	in	funds
					Net
					movement	At
				At I/I/21	in funds	31/12/21
					f
Unrestricted	funds
General fimd				700,724	(552)	700,172
TOTAL FUNDS					(552)	700,172

		Incoming	Resources	Movement
		resources	expended	in funds
				f,
Unrestricted	funds
General fund		52,605	(53,157)	(552)
TOTAL FUNDS		52,605	(53,157)	(552)

	Detailed S	Detailed S	e tofFinancial Activities
	f r	eYear	Ended 31December 2022
				31.12.22I	31.1221 I
INCOME AND ENDOWMENTS
Donations and legacies
Donations				1,866	876
Other trading activities
Shop and cafe income				26,499	2,770
Accommodation				32,899	21,596
Short stay accommodation				4,358	4,925
				63,756	29,291
Iavestment income
Deposit account interest				14
Charitable activities
Fees and courses				24,741	22,436
Total incoming resources				90,377	52,605
EXPENDITURE
Other trading activities
Shop and cafe				25,418	719
Charitable activities
Rates snd water				5,541	3 393
insurance				2&331	2&415
Utilities				13,661	12,713
Telephone				582	476
Office costs				2,&19	2,071
Publicity				1,342	2,528
Motor and travel				320	130
Kitchen and household				9,570	9,815
Education				5,684	5,954
Sponsorship				6800	8,502
Repairs and renewals				7,614	2,578
				55,664	50,575
Support costs
Finance
Bank loan interest				1,651	i/ 15
Governance costs
Accountancy and legal fees				648	648
Total resources expeniled				83~1	53,157
Net income/(expenditure)				6,996	(552)