2023-08-31-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and Advisers
Trustees' report			2-3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			7-14

				Unrestricted	Total	Total
				funds	funds	funds
			Note	2023 8	2023	2022f
Income from:
Donations and	legacies		3	6,138	6,138	4,555
Investments			4	35,351	35,351	19,809
Other income			5	760	760	3,122
Total income				42,249	42,249	27,487
Expenditure on:
Charitable activities			6	56,975	56,975	26,913
Total expenditure				56,975	56,975	26,913
Net movement	in funds			(14,726)	(14,726)	574
Reconciliation	offunds:
Total funds brought forward				66,815	66,815	66,241
Net movement	in funds			(14,726)	(14,726)	574
Total funds carried forward				52,089	52,089	56,815
The Statement	offinancial	activities includes'all	gains a'nd losses	recognised in the year.

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
					F
Donations			5,700	5,700
Medway	Council Covid-1 9grant				4,000
Membership		fees and other similar income	438		556
			6,138	6,138	4,556
Total 2022			4,556	4,556

	Unrestricted	Total	Total
	funds	funds	funds
	2023f	2023f	2022f
Income from property	35,306	35,306	19,807
Bank interest		45	2
	35,351	35,351	19,809
Total 2022	19,809	19,809

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023f	2022 8
Miscellaneous	income	760	760	3,122
Total 2022		3,122	3,122

		Support	Total	Total
		costs	funds	funds
		2023	2023	2022
		5		F
Charitable	activities	56,975	56,975	26,913
Total 2022		26,913	26,913

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
			E	E	E
Depreciation			4,888	4,888	5,551
General expenses,		licences etc.	587	587	1,187
Accountancy	fees		1,098	1,098	900
Rates and water			4,758	4,758	8,338
Insurance			1,973	1,973	1,803
Light and heat			27,327	27,327	3,632
Repairs and	maintenance		11,692	11,892	4,356
Premises expenses			4,132	4,132	698
Loss on disposal of		fixed assets	420	420	320
Donations			100	100	128
			56,975	55,975	26,913
Total 2022			26,913	26,913

	Freehold	Plant and	Fixtures and
	property	machinery	fittings	Total
	E		E	E
Cost or valuation
At 1 September 2022	26,598	39,393	24,114	90,105
Additions		2,000		2,000
At 31 August 2023	26,598	41,393	24,114	92,105
Depreciation
At 1 September 2022	6,022	31,188	20,168	57,378
Charge for the year	532	2,933	1,422	4,887
At 31 August 2023	6,554	34,121	21,590	52,265
Net book value
At 31 August 2023	20,044	7,272	2,524	29,840
At 31 August 2022	20,576	8,205	3,946	32,727

			2023	2022
			E	E
Due within one year
Trade debtors			16,993	8,454
Prspaymerits	and accrued income			1,200
			16,993	9,654
Creditors: Amounts		falling due within one year
			2023	2022
			E	F
Trade creditors			31	31
Accruals and	deferred	Income	1,098	900
			1,129	931

Statement of	funds - current year
		Balance at 1			Balance at
		September			31August
		2022	Income	Expenditure	2023
		6	6
Unrestricted	funds
General funds		66,815	42,249	(56,975)	52,089
Statement of	funds - prior year
		Balance at			Balance at
		1 September			31August
		2021	Income	Expenditure	2022
		E		E	F
Unrestricted	funds
General funds		66,241	27,487	(26,913)	66,815

Analysis	ofn	et assets between funds - current ye	ar
			Unrestricted	Total
			funds	funds
			2023	2023
			E
Tangible	fixed	assets	29,840	29,840
Current	assets		23,378	23,378
Creditors	due	within one year	(1,129)	(1,129)
Total			52,089	52,089

Analysis	ofn	et asse	ts	between funds - prior year
					Unrestricted	Total
					funds	funds
					2022	2022
Tangible	fixed	assets			32,727	32,727
Current	assets				35,019	35,019
Creditors	due	within	one	year	(931)	(931)
Tl					66,815	66,815