2023-03-31-accounts

			Page
Report			1 —2
Statement	of responsibilities
Independent	examiners'	report
Statement	offinancial	activities
Balance sheet			6 —7
Notes tothe accounts			8-11

		Unrestricted	Unrestricted	Designated	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	2023	2022
		Notes						F
Incoming resources		from generated	funds
Donations and
Legacies		2	20,082				20,082	25,728
Investment income		3	8,525				8,525	3,793
Other		4						10,687
Total incoming	resources		28,607				28 607	40 208
Resources
expended
Governance costs			35,074				35,074	25,508
Total resources
expended			35,074				35,074	25,508
Net income for	the year/
Net movement	in funds		(6,467)				(5,767)	14,6289
Fund balances at
1 April 2022			45,076	874,360	208,109	7,062	1,134,607	1,119,979
Fund balances	at
31 March 2023			38.609	874,360	208,109	7,062	1,128,840	1,134,607

			2023		2022
		Notes			E
Fixed assets
Tangible assets				1,626,934		1,627,405
Current assets/(liabilities)
Debtors			20,914		31,445
Creditors: amounts	falling due within
one year			(126,189)		(127,760)
Net current liabilities				(105,275)		(96,316)
Total assets less current liabilities				1,521,659		1,531,090
Creditors: amounts	falling due after
more than one year		10		(90,450)		(90,450)
Deferred income				(303,069)		(306,033)
Net assets				1,128,140		1,134,607
Capital funds
Endowment funds		12		7,062		7,062
Income funds
Restricted funds:		13
Other restricted funds			208,109		208,109
				208,109		208,109
Unrestricted funds:
Designated funds		14		874,360		874,360
Other charitable funds				38,609		45,076
				1,128,140		1,134,607

7	Tangible fixed ass	e	ts
				Land and	Fixtures,	Total
				buildings	fittings &
					equipment
	Cost
	At 1 April 2022			1,626,934	12,063	1,638,997
	Additions
	At 31 March 2023			1,626,934	12,063	1,638,997
	Depreciation
	At 1 April 2022				11,592	11,592
	Charge for the year				471	471
	At 31 March 2023				12,063	12,063
	Net book value
	At 31 March 2023			1,626,934		1,626,934
	At 31 March 2022			1,626,934	471	1,627,405
8	Debtor: amounts	falling due within one year			2023	2022
					f.
	Cash at Bank				18,040	31,455
	Other Debtors				2,874
					20,914	31,455
9	Creditors: amounts		falling due within one year		2023	2022
						F
	Trade creditors				123,020	123,020
	Accruals				3,169	4,740
					126,189	127,760

Creditors: amounts	falling due after more than one year	2023	2022
Trade Creditors		90,450	90,450

Deferred	income	represents	payments on account for a lease premium	payments on account for a lease premium	for a period of 125years for a lease granted	for a period of 125years for a lease granted
in 2002,	which is	being released to income over		the life ofthe lease
					2022	2022
Total	deferred	income at	1 April 2022		306,033	308,997
Amounts released to income from previous				periods	2,964	2,964
Total	deferred	income	at 31 March 2023		303,069	306,033

			Movement	in Funds
		Balance at	Incoming	Resources	Balance at
		1 April 2022	Resources	Expensed	31 March 2023
Permanent	endowments
Endowment	Fund 1	7,062			7,062

The income	The income	funds of	the charity include restricted funds	comprising	the	following	following	unexpended	balances of
donations and grants			held on trust for specitic purposes:
					Movement		in	Funds
			Balance at	Incoming		Resources			Balance at
			1 April 2022	Resources			Expensed		31 March 2023
Restricted	Fund	1	200,000						200,000
Restricted	Fund	2	8,109						8,109
			208 109						208 109

								Movement	in funds
					Balance at			Incoming	Resources	Balance at31
					1 April 2022		Resources		Expenses	March 2023
								f
						874,360				874,360
15	Analysis ofnet assets between				funds
					Unrestricted	Designated		Restricted	Endowment	Total
					Funds		Funds	Funds	Funds
	Fund balances	at 31	March
	2023 are represented		by:
	Tangible fixed assets				537,403	874,360		208,109	7,062	1,626,934
	Current assets				21,614					21,614
	Creditors: amounts		falling	due	(126,189)					(126,189)
	within one year
	Creditors: amounts		falling	due	(90,450)					(90,450)
	after more than	one year
					39,309	874,360		208,109	7,062	1,128,840