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||Page|
|---|---|
|Report ofthe Trustees|1|
|Independent Examiner'sReport|)|
|Statementof FinancialActivities|J|
|BalanceSheet|4|
|NotestotheFinancialStatements|5to8|
|DetailedStatement ofFinancialActivities|9to10|





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|||Period||
|---|---|---|---|
|||1.2.22||
|||to|Year Ended|
|||3t.3_23|3t.1.22|
|||Unrestricted|Total|
|||tund|fimds|
||Notes|f,|t|
|INCOMEAI\IDENDOWMENTSFROM||||
|Douationsand legacies||4,395|898|
|Otherfizdingactivities||70,091|30,303|
|TotaI||74,476|3I,201|
|E)PENDITI]REON||||
|Raisingfrmds||28,478|ll,9l9|
|Other||4,812||
|Total||332e0|lr,919|
|NET INCOME||41,186|19,282|
|RECONCILTATIONOFFT'hIDS||||
|Totalfundsbroughtforward||24,301|5,019|
|TOTALFTJhIDSCARRM,DFORWARI)||65,487|24,301<br>:|





|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|t|f|
|CURRENTASSETS||||
|Debtors|6|46,072|3Aeo|
|Cashatbank andinhand||20,345|25,001|
|||66,4L7|28,491|
|CREDITORS||||
|Amsuntsfallingduewithinoneyear||(e30)|(4,190)|
|NETCI'RRENTASSETS||65,487|24,301|
|TOTALASSETS LESS CTJRRENT||||
|LIABILITIES||65,487|24,301|
|NETASSETS||65,487|24,301|
|FUNDS||||
|Unrestrictedfunds||65,487|24,301|
|TOTALFT]NDS||65,487<br>:|24,301<br>:|





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|OTIIERTRADINGACTIWTIES|||
|---|---|---|
||Period||
||1.2.22||
||to|YearEnded|
||31.3.23|<br>31.1.22|
|Lettings -General<br>Lettings - Playschool<br>Lettings - Barn<br>Lettings - CommunityHall<br>Lettings -ManorHouse|f,<br>22,819<br>20,460<br>13,327<br>9,456<br>4,029|f.<br> <br>135<br> <br>19,260<br> <br>5,lgg<br>3,950<br>1,770|
|Carriedforward|70,091|<br>30,303|





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|FOR<br>2.|TIIEPERIOD1ITEBRUARY2022TO31MARCH202<br>OTHBRTRADINGACTMTIES- continued|3|||
|---|---|---|---|---|
|||Period|||
|||1.2.22|||
|||to|Year|Ended|
|||3t.3.23|31.1.22||
|||g||f|
||Broughtforrrard|74,491|30,303||
|||70,491|30,303||
|3.|RAISINGTUNDS||||
||Raisingdonations andlegaeies||||
|||Period|||
|||1.2.22|||
|||to|Year|Ended|
|||31.3.23|31.1.22||
|||f||{,|
||Support costs|20,514<br>:|:|9,642|
||Investmentmanagementcosts||||
|||Period|||
|||1.2.22|||
|||to|Year|Ended|
|||31.3.23|31.1.22||
|||||f,|
||Security|||1,310|
||Sundry Expenses|||t5|
||EquiprnentRepairs|7,964||992|
|||7,964||2,3L7|
||Aggregate arnounts|28,479|I1,919||



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||||||Unresficted|
|---|---|---|---|---|---|
||||||f,mdt|
||INCOME AND ENDOWMENTSII]ROM|||||
||Donationsand legacies||||898|
||Otherfiadingactivities||||30,303|
||Total||||31,241|
||E)PENDITTJREON|||||
||Raising funds||||ll,9l9|
||h[ETINCOME||||19,282|
||RECONCILIATIONOF FUNDS|||||
||Totalfundsbrought forward||||5,019|
||TOTALFT'NDSCARRMD FORWARI)||||24,301|
|6.|DEBTORS: AMOT]NTSFALLINGDIIE AFTER MORETHAIY ONEYEAR|||||
|||||2423|2022|
|||||f|f,|
||BretonsSocialClub||||3,490_|
||Breton Manor||:|46,07;||
|n|CREDITORS:AMOT]NTSFALLINGDT]EWITHINONEYEAR|||||
|||||2023|2022|
|||||f,|f,|
||Tradecreditors|||480||
||Accurals|||450|4,190|
|||||930|4,190<br>:|
|8.|MOVEMENTIN FI]F[I)S|||||
|||||Net||
||||moyement||At|
|||A:t1.2.22<br>f|infunds<br>f,||31.3.23<br>f.|
||Unrestricted funds|||||
||Generalfirnd|24,301|41,186||65,487|
||TOTALFI]NDS|24,301<br>:|41,186<br>:||65,487|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources<br>t|expended<br>f|infunds<br>f|
|Unrestricted funds||||
|Generalfund|74,476|(33,290)|41,196|
|TOTALFTINDS|74,476<br>:|(33,290)<br>:|41,186|
|Comparativesformovementinfunds||||
|||Net||
|||movement|At|
||4t1.2.21|infunds|31.1.22|
||f|t|f,|
|Unrestricted funds||||
|Generalfund|5,019|19,282|24,301|
|TOTALFUI\DS|5,019<br>:|19282|24,301|
|Comparative net movementin funds, included inthe aboveareasfollows:||||
||Incoming|Resources|Movement|
||resources<br>f|expended<br>f|infunds<br>f,|
|Unrestricted funds||||
|General frurd|31,201|(11,919)|19,282|
|TOTALFTJNDS|31,241<br>:|(11,919)<br>:|19,282|



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||Period||
|---|---|---|
||7.2.22||
|||Year En|
||31.3.23<br>f,|31.122f|
|INCOME AND ENDOWMENTS|||
|I)onations andlegacies|||
|Subscriptions -Associates|3,535|898|
|Exceptionalitems|850||
||4,395|898|
|Other tradingactivities|||
|Lettings -General|22,819|135|
|Lettings - Playschool|20,460|19,260|
|Lettings-Barn|13,327|5,188|
|Lettings - CommunityHall|9,456|3,950|
|Lettings-ManorHouse|4,029|1,770|
||70,091|30,303|
|Totalincomingresources|74,476|31,201|
|EXPENDITURE|||
|Investmentmanagementcosts|||
|Security||1,310|
|Sundry Expenses||15|
|EquipmentRepairs|7,964|992|
||7,964|2,317|
|Other|||
|Wages|4,812||
|Supportcosts|||
|Management|||
|Insurance||1,675|
|Lightandheat|12,56;|2,671|
|Telephone|1,224|351|
|Sundries|1,969|318|
|Cleaningand WasteDiposal||4,162|
||15,753|9,L77|
|Informationtechnology|||
|Repairs and renewals|1,460||
|Governancecosts|||
|Accountancy|1,470|425|
|Carriedforward|1,470|425|





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|FORTIIEPERIOD1FEBRUARY2O22TO3IMARC|II2O23||
|---|---|---|
||Period||
||1.2.22||
|||Year En|
||31.3.23<br>g|31.1.22t|
|Governancecosts|||
|Brougfutforward|1,470|425|
|ProfessionalFees|1,931||
||3,301||
|Totalresources expended||ll,919|
|Netincome|41,186|t9282|