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2023-03-31-accounts

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
	Page
Report of the Trustees	1	to	2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	6	lo	10
Detailed Statement of Financial Activities

		FOR	THE YEAR ENDED 31 MARC	H 2023
				31.3.23	31.3.22
				Unrestricted	Total
			Notes	fund 6	fundsf
INCOME AND ENDOWMENTS Donations and legacies		FROM		399,782	326,549
Other trading activities Investment income				3,241 17,550	(1,086)
Total				420,573	325,463
EXPENDITURE ON Raising funds				13,598	21,198
Charitable activities Grants to Individuals				307,053	294,700
Other				6,516	4,299
Total				327,167	320,197
NET INCOME				93,406	5,266
RECONCILIATION Total funds brought	OF FUNDS forward			378,975	373,709
TOTAL FUNDS CARRIED FORWARD				472,381	378,975

	BALANCE SHEET
	31 MARCH 2023
		31.3.23	31.3.22
		Unrestncted	Total
	Notes	fundf	fundsf
FIXEDASSETS Tangible assets		261,776	261,776
CURRENT ASSETS Debtors Cash at bank		46,657 207,526	28,667 139,966
		254,183	168,633
CREDITORS Amounts falling due within one year		(14,668)	(12,784)
NET CURRENT ASSETS		239,515	155,849
TOTAL ASSETS LESSCURRENT LIABILITIES		501,291	417,625
CREDITORS Amounts falling due after more than one year	10	(28,910)	(38,650)
NET ASSETS		472,381	378,975
FUNDS Unrestricted funds	12	472,381	378,975
		472,381	378,975

RAISING FUNDS
INVESTMENT MANAGEMENT	COSTS	31.3.23	31.3.22
		f	8
Property Service Charges Property Legal Fees Rent Payable Property repairs Mortgage Interest		1,200 1,352 783 1,613	8,847 11,053 975
		4,948	20,875

COMPARATIVESF	RTHEST	ATEMENTOF FINANCIAL ACTIVITIES
			Unrestncted
			fundf
INCOME AND ENDOWNIENTS Donations and legacies		FROM	326,549
Investment income			(1,086)
Total			325,463
EXPENDITURE ON Raising funds			21,198
Charitable activities Grants to Individuals			294,700
Other			4,299
Total			320,197
NET INCOME			5,266
RECONCILIATION Total funds brought	OF FUNDS forward		373,709
TOTAL FUNDS CARRIED FORWARD			378,975

	TANGIBLEFIXEDASSET	S
.				Freehold
				property
	COST At 1 April 2022 and 31 March 2023			261,776
	NET BOOK VALUE At 31 March 2023			261,776
	At 31 March 2022			261,776
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR		31.3.23	31.3.22
	Other debtors		46,657	28,667
9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	31.3.23 f	31.3.22 f
	Bank loans and overdrafts Trade creditors Other creditors	(see note 11)	11,068 3,600	12,783 1
			14,668	12,784
10.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR	31.3.23 f	31.3.22 f
	Bank loans (see note 11)		28,910	38,650
11.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			31.3.23 f	31.3.22 f.
	Amounts falling due within Bank loans	one year on demand:	11,068	12,783
	Amounts falling between Bank loans —1-2years	one and two years:	11,068
	Amounts falling due between two and five years; Bank loans - 2-5 years		17,842	38,650

										Net
										movement	At
									At 1.4.22	in funds	31.3.23
										5	6
Unrestricted General fund	funds								378,975	93,406	472,381
TOTAL FUNDS									378,975	93,406	472,381
Net movement		in funds, included			in the above	are as	follows:
									Incoming	Resources	Movement
									resources f	expended 6	in funds 5
Unrestricted General fund	funds								420,573	(327,167)	93,406
TOTAL FUNDS									420,573	(327,167)	93,406
Comparatives		for movement		in	funds
										Net
										movement	At
									At 1.4.21	in funds	31.3.22
										5
Unrestricted General fund	funds								373,709	5,266	378,975
TOTAL FUNDS									373,709	5,266	378,975
Comparative	net movement		in	funds, included		in the	above are	as follows:
									Incoming	Resources	Movement
									resources 5	expended 5	in funds f
Unrestricted General fund	funds								325,463	(320,197)	5,266
TOTAL FUNDS									325,463	(320,197)	5,266
A current year		12months	and	prior year 12months			combined	position	is as follows:
										Net
										movement	At
									At 1.4.21 F	in funds f	31.3.23 6
Unrestricted	funds
General fund									373,709	98,672	472,381
TOTALFUNDS									373,709	98,672	472,381
						P	9				continued. ..

A current yea follows:	r 12months and prior year 12	months combined net movement in fun	ds, included in t	e above are
		Incoming	Resources	Movement
		resources f	expended 2	in funds E
Unrestricted General fund	funds	746,036	(647,364)	98,672
TOTAL FUNDS		746,036	(647,364)	98,672