||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<br>and legacies||||81,659|1,526|83,185|68,411|
|EXPENDITURE ON||||||||
|Raising funds||||20,537|931|21,468|12,643|
|Charitable<br>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<br>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<br>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<br>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<br>and legacies|||67,842|569|68,411|
|EXPENDITURE ON||||||
|Raising funds|||12,074|569|12,643|
|Charitable<br>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<br>falling due within|||one year on demand:||||
||Bank loans|||||13,500|13,500|
||Amounts<br>falling between||one||and two years:|||
||Bank loans|—1-2years||||13,500|13,500|
||Amounts<br>falling due between||||two and five|years:||
||Bank loans|- 2-5 years||||185,169|200,268|
|11.|SECURED|DEBTS||||||
||The following<br>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<br>|net moveme|nt<br>in funds,<br>included<br>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<br>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<br>and||legacies|||||
|Membership<br>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<br>stock|||||931|1,500|
|Purchases|||||1,623||
|Membership<br>fees —Meriger|||||11,937|7,846|
|Event expenses|||||8,600|4,228|
|Closing stock|||||(1,623)|(931)|
||||||21,468|12,643|
|Charitable<br>activities|||||||
|Repairs, maintenance|||and|insurance|13,463|10,862|
|Light and heat|||||8,259|9,537|
|Literature,<br>postage and|||stationery||1,314|2,827|
|Depreciation<br>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 <br>FOR THE YEAR ENDED|Financial Activities<br> 31 DECEMBER 2022||
|---|---|---|
||2022|2021|
|||E|
|Total resources expended|77,085|66,850|
|Net income|6,100|1,561|