2023-03-31-accounts

CONTENTS			PAGE
Legal and Administrative		Information
Trustees annual report			3to 5
Independent Examiner's		Report
Statement offinancial	activities
Balance sheet
Notes to the Accounts			9to14

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2023	2022
				Note
Income and		Endowments	From:
	Donations and Legacies				19,092	5,750	24,842	588
	Other	Trading Activities			8,400		8,400	9,300
	Investment Income				12		12
Total					27,504	5,7 0	33,254	9,888
Expenditure		On:
	Charitable Activities				22,067	3,693	25,760	6,641
	Other				1,009		1,009	906
Total					23,076	3.693	6. 69	7,
Net Income/(expenditure)					4,428	2,057	6,485	2,341
Net movement In funds					4,428	2,057	6,485	2,341
Reconciliation ofFunds:
Total	funds	brought forward			158,226		158,226	155,885
Total	funds	carrIed forward		12	162,654	2,057	164,711	1S8,226

					2023	2022
				Note	6	f
Fixed Assets:
Tangible Assets				10	135,038	135,048
Current Assets
Cash at bank	and in	hand			30,140	23,949
		Total current	assets		30,140	23,949
Llabllkies
Creditors: Amounts		falling
due within one year					(467)	(771)
		Net Current assists or liabilities			29,673	23,178
		Totol net assets orliabilities			164,711	158,226
The Funds of	The Charity
Restricted funds				12	2,057
Unrestricted	funds			12	162,654	158,226
		Total unrestricted	funds		162,654	158,226
		Total charity	funds		64, »	158.226

Donations	and	Legacies
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
			f	f	f	f
Donations	and	memberships	9,592		9,592	180
Grants				5,750	5,750
Fundraislng			9,500		9,500	408
			19,092	5 750	4,842	588

Other	Trading Activities
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
		f	f		f
Room	rent	8,400		8,400	9,300
				8400	9900

Unrestricted	Restrkted	Total Funds	Total Funds
Funds	Funds	2023	2022
f	F.	f	f
12		12
12		12

			Unrestricted	Restricted	Restricted	Total Funds	Total Funds
			Funds	Funds		2023	2022
			f	f		f	f
Volunteer	travel expense		3,901			3,901	130
Volunteer	refreshments		70		334	404	1,380
Events			6,728			6,728
Printing and		Marketing	1,138		196	1,334
Utilities and		rates	6,865	1,297		8,162	2,538
Repairs and maintenance			961		553	1,514	953
Miscellaneous			1,354			1,354	19
Membership		and fees	65			65	35
Stationery			170			170
Website			510			510
Equipment			305	1	313	1,618	1,586
			».057	3,693		25,760	6,641

Other
		Unrestricted	Restricted	TotalFunds	Total Funds
		Funds	Funds	2023	2022
		f	f	f	f
Depreciation		10		10	12
Independent	examination	467		467	384
Insurance		532		532	510
		1,009

payment for professional or other services supp There were no related party transactions In the	payment for professional or other services supp There were no related party transactions In the	lied to the charity (2022:fnll) year (2022:fnil)	.
Tangible Assets		Property	Off)ce
			Equipment	Total
		f	f	f
Cost or valuation
At beginning	ofthe year	135,000	10,172	145,172
At end ofthe	year	335.000	10,1»
Depreciation	and Impalrments
At beginning	ofthe year		10,124	10,124
Depreciation			10		10
At end ofthe	year		10,134	1,134
Net book value
At the beginning ofthe year		135,000	48	135,048
At end ofthe	year	135,000	38	135.	30

11	Creditors: amounts	falling due within one year	falling due within one year	falling due within one year	falling due within one year
							2023	2022
							f	f
	Trade creditors							387
	Accruals and Deferred			Income			467	384
							46	771
12	Analysis of Charitable			Funds
					At				At
					01-Apr	Incoming	Outgoing	Transfers	31-Mar
					2022	resources	resources		2023
	Unrestricted funds
	General Funds				23,226	27,504	(23,076)		27,654
	Designated Funds
	Building Total Unrestricted	Funds			135,000 156,26».5		(23,6 6(		135,000 162,654
	Restricted funds
	Quartet Community		Foundation			5,000	(3,693)		1,307
	WPS Foundation					750				750
	Total Restricted Funds					5. 5~	(,6		2,057
	Total Funds				.2 6	33,254	~26,7 6	-	164,711
	Purpose ofrestricted		funds
	Quartet Community		Foundation		-Warm Welcoming Space
	WPS Foundation -	Chill out Area

	General	Restricted	Designated	Total
	Fundsf	Funds f	Fundsf	Funds f
				2023
Tangible assets			135,000	135,000
Cash at Bank and In Hand	28,083	2,057		30,140
Other Net Current Assets/Liabilities)	(429)			(429)
Total	27,654	2,057	135,000	164,711

			Unrestricted	Restricted	Total Funds
			Funtls	Funds	2022
Incoming and	Endowments	from:
Donations and	legacies		588		588
Other Trading	activities		9,300		9,300
Total Income			9,888		9,888
Expenditure On:
Charitable activities			6,641		6,641
Other			906		906
Total expenditure			7,547		7,547
Net Income			2,341		2,341
Net movement	in funds		2,341		2,341
Total funds brought forward			155,885		155,885
Total funds carried forward			158,226		158,226