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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 3
Statement of Financial Activities
Balance Sheet 5to6
Notes to the Financial Statements 7to13
Detailed Statement of Financial Activities 14 to 15

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes E E f E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 81,659 1,526 83,185 68,411
EXPENDITURE ON
Raising funds 20,537 931 21,468 12,643
Charitable
activities
general 55,617 55,617 54,207
Total 76,154 931 77,085 66,850
NET INCOME 5,505 595 6,100 1,561
RECONCILIATION OF FUNDS
Total funds brought forward 296,065 92,417 388,482 386,921
TOTAL FUNDS CARRIED FORWARD 301,570 93,012 394,582 388,482

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes E E E
FIXEDASSETS
Tangible assets 5 455,859 91,183 547,042 567,950
CURRENT ASSETS
Stocks 6 1,623 1,623 931
Debtors 7 17419 17,419 13,474
Cash at bank and in hand 51,239 206 51,445 34,979
68,658 1,829 70,4&7 49,384
CREDITORS
Amounts
falling due within one year		 8 (24,278) (24,278) (15,084)
NET CURRENT ASSETS 44,380 1,829 46,209 34,300
TOTAL ASSETS LESSCURRENT
LIABILITIES 500,239 93,012 593,251 602,250
CREDITORS
Amounts
falling due after more than one
year 9 (198,669) (198,669) (213,768)
NET ASSETS 301,570 93,012 394,582 388,482
FUNDS 12
Unrestricted
funds		 301,570 296,065
Restricted funds 93,012 92,417
TOTAL FUNDS 394,582 388,482

COMPARATIVES F OR THE ST ATEMENT OF FINANCIAL ACTIVIT IES
Unrestricted Restricted Total
fund funds funds
E E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 67,842 569 68,411
EXPENDITURE ON
Raising funds 12,074 569 12,643
Charitable
activities
general 54,207 54,207
Total 66,281 569 66,850
NET INCOME 1,561 1,561
RECONCILIATION OF FUNDS
Total funds brought forward 294,504 92,417 386,921
TOTAL FUNDS CARRIED
FORWARD 296,065 92,417 388,482

5. TANGIBLE FIXEDASS ETS
Improvements
Freehold Long to Plant and
property leasehold property machinery Totals
E E E E E
COST
At 1 January 2022 and
31 December 2022 392,731 288,693 102,632 18,900 802,956
DEPRECIATION
At 1 January 2022 161,588 40,416 14,103 18,899 235,006
Charge for year 10,473 7,698 2,737 20,908
At 31 December 2022 172,061 48,114 16,840 18,899 255,914
NET BOOK VALUE
At 31 December 2022 220,670 240,579 85,792 1 547,042
At 31 December 2021 231,143 248,277 88,529 1 567,950
6. STOCKS
2022 2021
E
Stocks 1,623 931
7. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
E
Other debtors 17,419 13,474

8. CREDITORS: AMOUNTS CREDITORS: AMOUNTS CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
2022 2021
K E
Bank loans and overdrafts (see note 10) 13,500 13,500
Other creditors 10,778 1,584
24,278 15,084
9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
E E
Bank loans {seenote 10) 198,669 213,768
10. LOANS
An analysis ofthe maturity of loans is given below:
2022 2021
E
Amounts
falling due within		 one year on demand:
Bank loans 13,500 13,500
Amounts
falling between		 one and two years:
Bank loans —1-2years 13,500 13,500
Amounts
falling due between		 two and five years:
Bank loans - 2-5 years 185,169 200,268
11. SECURED DEBTS
The following
secured debts are included		 within creditors:
2022 2021
E
Bank loans 212,169 227,268

MOVEM ENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
E E P
Unrestricted funds
General fund 296,065 5,505 301,570
Restricted funds
Teaching 13,969 595 14,564
Land 78,448 78,448
92,417 595 93,012
TOTAL FUNDS 388,482 6,100 394,582
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General fund 81,659 (76,154) 5,505
Restricted funds
Teaching 1,526 (931) 595
TOTAL FUNDS 83,185 (77,085) 6,100
Comparatives for movement in funds
Net
movement At
At 1.1.21 in funds 31.12.21
E E E
Unrestricted funds
General fund 294,504 1,561 296,065
Restricted funds
Teaching 13,969 13,969
Land 78,448 78,448
92,417 92,417
TOTAL FUNDS 386,921 1,561 388,482

Compara tive
 net moveme nt
in funds,
included
in th		 e above are as foll ows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 67,842 (66,281) 1,561
Restricted funds
Teaching 569 (569)
TOTAL FUNDS 68,411 (66,850) 1,561
A current year 12 months and prior year 12months combined
position		 isas follows:
Net
movement At
At 1.1.21 in funds 31.12.22
E E
Unrestricted funds
General fund 294,504 7,066 301,570
Restricted funds
Teaching 13,969 595 14,564
Land 78,448 78,448
92,417 595 93,012
TOTAL FUNDS 386,921 7,661 394,582
included in th e above are as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General fund 149,501 (142,435) 7,066
Restricted funds
Teaching 2,095 (1,500) 595
TOTAL FUNDS 151,596 (143,935) 7,661

Detailed Statement of Financial Activities
FOR THE YEAR ENDED 31 DECEMBER 2022
2022 2021
E E
INCOME AND ENDOWMENTS
Donations
and		 legacies
Membership
fees		 28,003 29,515
Literature, tapes and videos 1,526 568
Event income 18,167 4,327
Other income 13,075 9,365
Grants 9,648
Donations 6,301 14,988
Room hire 16,113
83,185 68,411
Total incoming resources 83,'I 85 68,411
EXPENDITURE
Other trading activities
Opening
stock		 931 1,500
Purchases 1,623
Membership
fees —Meriger		 11,937 7,846
Event expenses 8,600 4,228
Closing stock (1,623) (931)
21,468 12,643
Charitable
activities
Repairs, maintenance and insurance 13,463 10,862
Light and heat 8,259 9,537
Literature,
postage and		 stationery 1,314 2,827
Depreciation
of		 tangible fixed assets 20,908 20,908
43,944 44,134
Support costs
Finance
Sundries 150
Bank charges 116 77
Bank interest 11,407 9,996
11,673 10,073

Detailed Statement of
FOR THE YEAR ENDED		 Financial Activities
31 DECEMBER 2022
2022 2021
E
Total resources expended 77,085 66,850
Net income 6,100 1,561