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





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|||Unrestricted|Unrestricted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|2023|2022|
|||Notes||||||F|
|Incoming<br>resources||from generated|funds||||||
|Donations<br>and|||||||||
|Legacies||2|20,082||||20,082|25,728|
|Investment<br>income||3|8,525||||8,525|3,793|
|Other||4||||||10,687|
|Total incoming|resources||28,607||||28 607|40 208|
|Resources|||||||||
|expended|||||||||
|Governance<br>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|





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||||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<br>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<br>funds||12||7,062||7,062|
|Income funds|||||||
|Restricted<br>funds:||13|||||
|Other restricted<br>funds|||208,109||208,109||
|||||208,109||208,109|
|Unrestricted<br>funds:|||||||
|Designated<br>funds||14||874,360||874,360|
|Other charitable<br>funds||||38,609||45,076|
|||||1,128,140||1,134,607|





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|7|Tangible fixed ass|e|ts||||
|---|---|---|---|---|---|---|
|||||Land and|Fixtures,|Total|
|||||buildings|fittings<br>&||
||||||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|





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



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|Deferred|income|represents|payments<br>on account for a lease premium|payments<br>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<br>is|being released<br>to income over||the life ofthe lease|||
||||||2022|2022|
|Total|deferred|income at|1 April 2022||306,033|308,997|
|Amounts<br>released<br>to income from previous||||periods|2,964|2,964|
|Total|deferred|income|at 31 March 2023||303,069|306,033|



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||||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|



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|The income|The income|funds of|the charity include restricted funds|comprising|the|following|following|unexpended|balances of|
|---|---|---|---|---|---|---|---|---|---|
|donations<br>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|





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|||||||||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|



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