2023-03-31-accounts

Trustees,	advisers, and other information	advisers, and other information
Trustees'	report
Statement	ofTrustees' responsibilities	in respect ofthe Trustees'		Annual	Report
and the financial statements
Independent auditor's report
Stateinent	offinancial activities (incorporating		an income and expenditure		account)
Statement	offinancial position
Statement	ofcash flow
Notes to	statement ofcash flows
Notes to	the financial statements

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
			E
Incoming resources
Voluntary income			16,747	123,040	139,787	95,304
Fundraising			217,046	-	217,046	73,331
Investment income: Bank		interest	303		303	8
Total incoming resources			234,096	123,040	357,136	168,643
Resources expended
Charitable expenditure			(1,903)	(241,358)	(243,261)	(2,12,487)
Fundraising			(90,217)	-	(90,217)	(25,563)
Governance costs			(2,550)		(2,550)	(2,400)
Total outgoing resources			(94,670)	(241,358)	(336,028)	(240,450)
Corporation Tax			(7,500)		(7,500)
Net incomingl(outgoing)		resources for the year
and net movement in	funds		131,926	(118,318)	13,608	(71,807)
Transfer balance funds			(128,318)	128,318
Net movement in funds			3,608	10,000	13,608	(71,807)
Fund balance brought	forward		(44,462)	24,932	(19,530)	52,277
Fund balance carried	forward		(40,854)	34,932	(5,922)	(19,530)

		2023	2022
	Note		f,
ASSETS
Current assets
Trade and other receivables		30,761	13,589
Cash at bank		55,700	96,921
Total assets		86,461	110,510
LIABILITIES
Current liabilities
Trade and other payab les	6	(92,383)	(130,040)
Total liabilities		(92,383)	(130,040)
Total net assets		(5,922)	(19,530)
Funds
Income funds —unrestricted		(40,854)	(44,462)
Income funds —restricted		34,932	24,932
Funds		(5,922)	(19,530)

					2023	2022
				Notes
Cash flows from	operating	activities:
Cash generated irom operations					(41,524)	13,811
Net cash provided	by (used	in) operating		activities	(41,524)	13,811
Cash flows from	investing	activities:
Interest received					303
Net cash provided	by investing activities				303
Change in cash and cash equivalents			in	tbe
Reporting period					(41,221)	13,819
Cash and cash equivalents		at the beginning
Ofthe reporting	period				96,921	83,102
Cash and cash equivalents		at the end	of	tbe
Reporting period					55,700	96,921

						2023	2022
Net incornel(expenditure)			for the reporting		period (as per the
Statement	offinancial	activities)				13,608	(71,807)
Adjustments	for:
Interest received						(303)	(8)
Increase in	debtors					(17,172)	(964)
Decrease in	stock						2,772
Decrease in	creditors					(37,657)	83,818
Net cash provided by (used			in) operating	activities		(41,524)	13,811

4.	Govern	ance costs
			2023	2022
	Auditors	remuneration	2,550	2,400
5.	Trade	and other receivables
			2023	2022
			E
	P repayments		721	6,949
	Other Receivables		30,040	6,640
			30,761 ~	13,589

Utilities Water Limited which was settled after the Trade and other payables	year end date.
	2023	2022
		E
Other Payables	(37,998)	(70,040)
Corporation Tax	(7,500)
Other Taxation	(6,741)
Deferred Income	(40,144)	(60,000)
	(92,383)	(130,040)

Reconciliation of	movement in fun	ds
			Net	Transfers
		At 01.04.22	Movement	between	At 31.3.23
			in funds	funds
			f.	E
Unrestricted funds
General fund		(44,462)	131,926	(128,318)	(40,854)
Restricted funds
Terrace Garden		24,932	(128,318)	128,318	24,932
Rivington Volunteer	Rangers Hub		10,000		10,000
TOTAL FUNDS		(19,530)	13,608		(5,922)

Reconciliation	of	movement	movement	in funds (continued. .)
Net movement in	funds, included			in the above are as follows:-
					Incoming	Resources	Movement
					Resources	expended	in funds
							f.
Unrestricted funds
General fund					234,096	(102,170)	131,926
Restricted funds
Terrace Garden					113,040	(241,358)	(128,318)
Rivington Volunteer		Rangers	Hub		10,000		10,000
TOTAL FUNDS					357,136	(343,528)	13,608