2023-10-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 16

State	ment o	fFinancial Activiti	es for the Year End	ed 5October 202	3
				Unrestricted	Total
				funds	2023
			Note
Income and Endowments		from:
Other trading activities				28,879	28,879
Investment income				207	207
Total income				29,086	29,086
Expenditure on:
Raising funds				(29,657)	(29,657)
Total expenditure				(29,657)	(29,657)
Net expenditure				(571)	(571)
Net movement in funds				(571)	(571)
Reconciliation offunds
Total funds brought	forward			114,265	114,265
Total funds carried	forward		12	113,694	113,694
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Other trading activities				33,484	33,484
Investment income				105	105
Total income				33,589	33,589
Expenditure on:
Raising funds				(25,175)	(25,175)
Total expenditure				(25,175)	(25,175)
Net income				8,414	8,414
Net movement in funds				8,414	8,414
Reconciliation offunds
Total funds brought	forward			105,851	105,851
Total funds carried	forward		12	114,265	114,265

		Balance Sheet as at	5October 2023
				2023	2022
			Note
Fixed assets
Tangible assets				72,989	68,637
Current assets
Cash at bank	and in hand		10	41,982	46,586
Creditors: Amounts		falling due within one year		(1,277)	(958)
Net current	assets			40,705	45,628
Net assets				113,694	114,265
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			113,694	114,265
Total funds			12	113,694	114,265

2 Income fro	m o	ther trading	activities
				Unrestricted
				funds	Total
				General	funds
Property rental	income			28,777	28,777
Other income from		other trading	activities	102	102
Total for 2023				28,879	28,879
Total for 2022				33,484	33,484
3 Investment	income
				Unrestricted
				funds	Total
				General	funds
Interest receivable		and similar income;
Interest receivable on bank deposits				207	207
Total for 2023				207	207
Total for 2022				105	105

						Unrestricted
						funds	Total
						General	funds
					Note
Marketing	and publicity					60	60
Depreciation, amortisation			and	other similar costs		2,663	2,663
Total for	2023					2,723	2,723
Total for	2022					701	701
b) Investment management				costs
						Unrestricted
						funds	Total
						General	funds
					Note
Other investment		management		costs;
Property	repairs					1,418	1,418
Allocated	support	costs				14,889	14,889
Total for	2023					16,307	16,307
Total for	2022					14,225	14,225
							Total
							costs
5 Net incoming/outgoing			resources
Net (outgoing)/incoming			resources for the year include:
						2023	2022
Depreciation offixed assets						2,663	641

7 Staff costs
The aggregate payroll costs were as follows:
	2023	2022
Staffcosts during the year were:
Wages and salaries	10,627	10,249

9 Tangible f	ixed asset	s
				Land and	Furniture	and
				buildings	equipment		Total
Cost
At 6October 2022				65,000		9,926	74,926
Additions						7,015	7,015
At 5 October 2023				65,000	16,941		81,941
Depreciation
At 6October 2022						6,289	6,289
Charge for the	year					2,663	2,663
At 5 October 2023						8,952	8,952
Net book value
At 5 October 2023				65,000		7,989	72,989
At 5 October 2022				65,000		3,637	68,637
10 Cash and	cash equivalents
					2023		2022
Cash at bank					41,982		46,586
11 Creditors:	amounts	falling due within	one year
					2023		2022
Other creditors					1,277		958
12 Funds
		Balance at 6		Incoming	Resources		Balance at 5
		October 2022		resources	expended		October 2023
Unrestricted	funds
General			114,265	18,459	(19,030)		113,694

		Balance at 6	Incoming	Resources	Balance at 5
		October 2021	resources	expended	October 2022
Unrestricted	funds
General		105,851	23,340	(14,926)	114,265
13 Analysis	ofnet assets between	funds

13 Analysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	5October
		General	2023
Tangible fixed assets		72,989	72,989
Current assets		41,982	41,982
Current liabilities		(1,277)	(1,277)
Total net assets		113,694	113,694
		Unrestricted	Total funds at
		funds	5October
		General	2022
Tangible fixed assets		68,637	68,637
Current assets		46,586	46,586
Current liabilities		(958)	(958)
Total net assets		114,265	114,265
14 Analysis ofnet funds
	At 6October	Financing cash	At 5October
	2022	flows	2023
Cash at bank and in hand	46,586	(4,604)	41,982
Net debt	46,586	(4,604)	41,982

Statement	ofFin	ancial Activities by fund	for the Year Ended 5 October	2023
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
Income and Endowments		from:
Other trading activities			28,879	33,484
Investment income			207	105
Total income			29,086	33,589
Expenditure on:
Raising funds			(29,657)	(25,175)
Total expenditure			(29,657)	(25,175)
Net (expenditure)/income			(571)	8,414
Net movement in funds			(571)	8,414
Reconciliation offunds
Total funds brought	forward		114,265	105,851
Total funds carried	forward		113,694	114,265

Detailed State	me	n	t o	fFinancial Activities f	or the Year Ended 5October	2023
					Total	Total
					2023	2022
Income and Endowments		from:
Other trading activities	(analysed			below)	28,879	33,484
Investment income (analysed			below)		207	105
Total income					29,086	33,589
Expenditure on:
Raising funds (analysed	below)				(29,657)	(25,175)
Total expenditure					(29,657)	(25,175)
Net (expenditure)/income					(571)	8,414
Net movement in funds					(571)	8,414
Reconciliation offunds
Total funds brought forward					114,265	105,851
Total funds carried forward					113,694	114,265

			Total	Total
			2023	2022
Other trading		activities
Room Hire			21,637	26,290
Property Rent			7,140	7,040
Other income			102	154
			28,879	33,484
Investment	income
Interest on cash deposits			207	105
			207	105
Raising funds
Wages and	salaries		(10,627)	(10,249)
Rates			(618)	(882)
Light, heat and power			(9,211)	(6,055)
Insurance			(3,062)	(2,735)
Repairs and	renewals		(1,418)	(2,575)
Telephone and fax			(193)	(183)
Sundry expenses				(145)
Cleaning			(777)	(628)
Advertising			(60)	(60)
Accountancy		fees	(600)	(600)
Management		fees	(428)	(422)
Depreciation		offixtures and fittings	(2,663)	(641)
			(29,657)	(25,175)