2023-03-31-accounts

								gaae
Trustees' Report								I —6
Auditors' Report								7 —9
Statement ofFinancial		Activities						10
Balance Sheet
Notes to the Financial	Statements							12 —20
		The follow'	es	o not form	f	e	ac
Income and Expenditure		Account						21&22

		for	the e r	ended 31st	arch 2023	arch 2023
					Rest icte
			Notes	General ~d f.	Dein e Fuads 8		~t 2023 f	~202f	f
Incoming Resources
Donations and legacies
Donations				10,963			10,963	18,830
Grants				18,367		5,242	23,609	11,700
income from investments
Income &om Investments				56,605			56,605	50,981
Interest Received				51			51	8
Income fi am charitable actividest
Rent ofAerial Mast Site				200			200	200
Rents Receivable				113,832			113,832	158,583
Sports and Sundry Income				30,623			30,623	33,392
Events Income				7,479			7,479	7 727
Insurance claims				16,988			16,988	1,959
Total Incoruing Resources				255,108		5,242	260,350	283,380
Resources expended
Costs ofraising ~de;
Event costs				3,506		1,523	5,029	4,436
Fundraising and Publicity				969			969	2,149
Legal and Consultancy Fees				780			780	10,417
Property Depreciation &Maintenance					74,271		74,271	74,271
Charitable rtctivittes
Expenditure on Charitable Activities				195,913		3,780	199,693	205,927
Total Resources Expended			3	201,168	79,574		280,742	297,200
Net Iacorue/(Expenditure)	for the Year		4	53,940	(74,332)		(20,392)	(13,820)
Realised gains on Investments			8					458,370
Unrealised gains/(losses) on
Long Leasehold Properties
Investment Assets —Investment		Properties			995,785		995,785	431,961
Listed	Investments				(94,055)		(94,055)	(309,386)
Net Movement ia Funds				53,940	827,398		881,338	566,125
Recoaciliatiou offunds
Fund Balances broughl forward				212,691	9,761,712		9,974,403	9,408,278
Total funds carried forward			11—14	266,631	10,589,110		10,855,741	9,974,403

			B~dhh ISP ST BLISS	B~dhh ISP ST BLISS	B~dhh ISP ST BLISS	I		Company no„319377
			as at 31stMarch		2023
					2023			2022
			Notes	8
Fixed Assets
Tangible Assets							8,889,626	7,964,570
Investments							1,919,665	1,949,771
							10,809,291	9,914,341
Current Assets
Debtors			9	28,572				19,982
Bank Deposit and Grant Accounts				33,259				57,080
Bank Current Account		and in Hand		4,590				2,266
				66,421				79,328
Liabllities
Creditors: Amounts	falling
due within one year			10	(19,971)				(19,266)
Net Current Assets							46,450	60,062
Total Assets less Current Liabilities							10,855,741	9,974,403
Capital aad Reserves
Restricted Income	Funds
Highfield Pavilion Reserve			11	90,289				93,396
Grant income			11	2,789				2,850
Designated Income	Funds
Capital Reserve			12	4,492,081				4,657,300
Property Revaluation		Reserve	12	6,003,951				5,008,166
							10,589,110	9,761,712
Unrestricted Income		Funds
General Reserve			13				266,631	212,691
Total Trust Funds			14				10,855,741	9,974,403

Long Leasehold Properties	2%	Straight-line	basis or revaluation
Plant and Machinery	20%	Straight-line	basis
Office Equipment	20%	Straight-line	basis
Motor Vehicles	25%	Reducing balance basis
Fixtures and Fittings	20%	Straight-line	basis
Paths	8%	Straight line	basis

3.	~TH IE* dlt
			Staff	~Proflt o	~Oher	~T	~To 1
			Costs	~te	Costs	2023	2022
					f.	f	f
	Costs ofraising Funds:
	Event Costs				5,029	5,029	4,436
	Equipment Leasing
	Fundraising and Pubffcity				969	969	2,149
					5,998	5,998	6,585
	Legal tk Professional	Fees			780	780	10,417
	Property Depreciation	a		74,271		74,271	74,271
	Charitable Activities		103,426	2,698	93,569	199,693	205,927
			103,426	76,969	100,347	280,742	297,200
						2023	21122
						f
	Charitable Activities	—Other Costs
	Allotment Expenses						28
	Park Maintenance					18,233	24,327
	Park Equipment Repairs					12,451	8,089
	Building Maintenance	&Repairs				4,520	12,223
	Play area					1,064	11,730
	Other					9,698	5,515
	Audit Fees and bookkeeping					6,840	6,780
	Consultanoy Fees					1,639	1,320
	Insurance					27,271	26,308
	Rates and Utilities					8,609	3,843
	Soffhvare, Support and	Other Office Costs				3,244	4,363
	Bad Debts
						93,569	104,526
4.	Ne Income for the Year
	This is stated after charging/(recovering);
						2023	2022
						f	f.
	Depreciation ofTangible		Fixed Assets			76,969	75,467
	Profit on sale offixed	asset
	Hire Purchase Interest
	Auditors' Remuneration		—Audit Services			2,460	2,400

No remuneration was paid to Trustees in the year.	The staff costs ofthe remaining staff were;
		2022
Wages and Salaries	71,395	67,051
Social Security Costs	520	842
Pension Costs	31,511	32,311
	103,426	100,205

The average	nu	mber ofemployees, expressed as full thne	equivalents, analysed by function wa	s:
			2023	2022
			f,	f
Direct Charitable		Expenditure	3	3
Management	and	Administration	1	1
			4	4

. Tan ihle F	ixed As	sets
						~arel	re	~r
						lt tuLtdLu~tm~eu		~ehiel	~To al
						f
Cost or Valuation
At 1stApril 2022		4,978,923		3,598,356	88,312	79,093		9,388	8,754,072
Atldrtlolls								6,240	6,240
Grant received
Disposals								(9,388)	(9,388)
Revaluations		995,785							995,785
Reclassification
At 31stMarch 2023		5,974,708		3,598,356	88,312	79,093		6,240	9,746,709
Depreciation
At 1stApril 2022				614,517	87,404	78,	193	9,388	789,502
Charge for year				74,271	238		900	1,560	76,929
Disposals								(9,388)	(9,388)
Reclassification
At 31stMarch 2023				688,788	87,642	79,093		1,560	857,043
Nct Book Values
At 31stMarch 2023		5,974,708		2,909,568	670			4,680	8,889,626
At 31stMarch 2022		4,978,923		2,983,839	908		900		7,964,570
								2023
At 1st April	2022							1,949,771	1,737,787
Acquisitions	during	year						63,949	962,019
Disposals proceeds									(899,019)
Realised gains									458,370
								2,013,720	2,199,157
Increase/(decrease)		in unrealised	gains					(94,055)	(309,386)
At 31stMarch 2023								1,919,665	1,949,771

	In estments c	ont'd	ont'd	ont'd	ont'd	ont'd	ont'd
	The investments	comprise entirely ofinvestments						listed	on International	Stock Exchanges		and are listed
	in the UK. The	cost at 31stMarch 2023				amounted		to f1,765,924 (2022:		f.1,701,975), Included			within
	investments are	the following	holdings		(comprising			the whole ofthe portfolio			value):
											2023		~222
											f.
	COIF Charities Ethical Investment			Fund							1,790,769		1,884,740
	COIF Charities Ethical Investment			Fund Accumulation				Units	ILand Fund)		7,946		5,030
	COIF Charities Investment Fund
	COIF Capital Account - cash										120,950		60,001
9.	Debtors
											2023		~2
	Investment Income Receivable										15,338		14,960
	Rect Receivable										4,547		5,022
	Other Debtors and Prepayments										8,687
											28,572		19,982
10.	Credito: Amounts fallin		due within			one	ear
											~202		2022
	Trade Creditors										4,836		4,622
	PAYE, pensions	and Other Taxes									4,081		3,690
	Accruals and deferred income										7,787		7,787
	Other Creditors										3,267		3,167
											19,971		19,266
11.	Anal sis ofRestricted Fund			ove	e	t
							Ingests					At	31stMarch
			2t)22f						f		f		2023 f.
	Pavilion Reserve			93,396							(3,107)		90,289
	Grant income			2,850				5,242	(5,303)				2,789
				96,246				5,242	(5,303)		(3,107)		93,078

			Income	dl«		Gains on	At 31stMarch
		gOZZ			I		2023
							6
Capital	Reserve	4,657,300		(71,164)		(94,055)	4,492,081
Property	Revaluation
Reserve		5,008,166				995,785	6,003,951
		9,665,466		(71,164)		901,730	10,496,032

nal si	s ofUnrestricted Fu	nds Mo ements
		At	31stMarch	Income	~*
			2022
			f.
General	Reserve		212,691	255,108		(201,168)	266,631

Anal sis ofNet Assets e een Fu	nds
	~Restricte	~Desi ated	General	2023
		Reverses	~Ree e	Total
		f,		f
Tangible Fixed Assets	90,289	8,798,667	670	8,889,626
Investments		1,697,365	222,300	1,919,665
Cash at Bank and in Hand	2,789		35,060	37,849
Current assets (net)			8,601	8,601
	93,078	10,496,032	266,631	10,855,741

Anal sis ofNet Assets e een Fu	n s re Ious ear —en	ded 31st arch	2022
	R~etric e ~i f.	~D' ted ~CB f	~Ge en 2tcservc	2022 its f.
Tangible Fixed Assets	93,396	7,870,266	908	7,964,570
Investments		1,795,200	154,571	1,949,771
Cash at Bank and in Hand	2,850		56,496	59,346
Current assets (net)			716	716
	96,246	9,665,466	212,691	9,974,403