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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's
Report
Statement
of Financial Activities
Statement of Financial Position
Statement of Cash Flows
Notes to the Statement
of Cash Flows
Notes to the Financial Statements 9 to 16
Detailed Statement of Financial Activities 17

31.3.23 31.3.22
Unrestricted Endowment Total Total
funds fund funds funds
Notes E 6
INCOME AND ENDOWMENTS FROM
Charitable
activities
General 73,225 73,225 70,422
Investment
income		 2 33,812 33,812 26,734
Total 107,037 107,037 97,156
EXPENDITURE ON
Charitable
activities
Generai 69,759 69,759 79,872
Net gains/(losses)
on investments		 (20,943) (20,943) 57,146
NET INCOME 16,335 16,335 74,430
Transfers between funds 13 (1,405) 1,405
Net movement
in funds		 14,930 1,405 16,335 74,430
RECONCILIATION
OF FUNDS
Total funds brought forward 1,025,711 55,507 1,081,218 1,006,788
TOTAL FUNDS CARRIED FORWARD 1,040,641 56,912 1,097,553 1,081,218

31.3.23 31.3.22
Notes E E
FIXED ASSETS
Tangible assets 186,598 195,066
Investments 845,297 835,942
1,031,895 1,031,008
CURRENT ASSETS
Debtors 986 812
Cash at bank 112,656 99,065
113,642 99,877
CREDITORS
Amounts
falling due within one year		 10 (5,416) (5,396)
NET CURRENT ASSETS 108,226 94,481
TOTAL ASSETS LESS CURRENT LIABILITIES 1,140,121 1,125,489
CREDITORS
Amounts
falling due after more than one year		 11 (42,568) (44,271)
NET ASSETS 1,097,553 1,081,218
FUNDS 13
Unrestricted
funds		 1,040,641 1,025,711
Endowment
funds		 56,912 55,507
TOTAL FUNDS 1,097,553 1,081,218
Statement
of Cash Flows
for the Year Ended 31 March 2023
31.3.23 31.3.22
Notes E
Cash flows from operating activities
Cash generated
from operations		 13,542 (1,060)
Net cash provided
by/(used		 in) operating activities 13,542 (1,060)
Cash flows from investing activities
Purchase of fixed asset investments (30,298) (25,461)
Interest received 30,347 25,470
Net cash provided
by investing
activities		 49
Change in cash and cash equivalents in the
reporting
period		 13,591 (1,051)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 99,065 100,116
Cash and cash equivalents at the end of
the reporting
period		 112,656 99,065

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31.3.23 31.3.22
E
Net income for the reporting period (as per the Statement of Financial
Activities) 16,335 74,430
Adjustments
for:
Depreciation
charges		 8,468 8,468
Losses/(gain)
on investments		 20,943 (57,146)
Interest received (30,347) (25,470)
(Increase)/decrease in debtors (174) 60
Decrease in creditors (1&683) (1,402)
Net cash provided by/(used in) operations 13,542 (1,060)
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.22 Cash flow At 31.3.23
E f. 6
Net cash
Cash at bank and in hand 99,065 13,591 112,656
99,065 13,591 112,656
Total 99,065 13,591 112,656

INVEST MENT
INCOME
31.3.23 31.3.22
E E
Hire of facilities 3,133 928
Deposit account interest 30,347 25,470
Sundry Income 332 336
33,812 26,734

31.3.23 31.3.22
Wages and salaries 19,872 19,560
The average monthly number of employees during the year was as follows:
31.3.23 31.3.22
Office staff lpart-time) 1 1
Warden (part-time) 1 1

COMPARAT IVES FOR THE ST ATEMENT O F FINANCIAL ACTIV ITIES
Unrestricted Endowment Total
funds fund funds
E E E
INCOME AND ENDOWMENTS FROM
Charitable activities
General 70,422 70,422
Investment income 26,734 26,734
Total 97,156 97,156
EXPENDITURE ON
Charitable activities
General 79,872 79,872
Page 11 continued ..

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Endowment Total
funds fund funds
6 E E
Net gains on investments 57,146 57,146
NET INCOME 74,430 74,430
Transfers between funds (1,405) 1,405
Net movement
in		 funds 73,025 1,405 74,430
RECONCILIATION OF FUNDS
Total funds brought forward 952,686 54,102 1,006,788
TOTAL FUNDS CARRIED FORWARD 1,025,711 55,507 1,081,218
SURPLUS/(DEFICIT) FOR THE YEAR
The surplus/(deficit) for the year is stated after charging:
31.3.23 31.3.22
6 E
Depreciation 8,468 8,468
Independent
examiners fee		 1,414 1,372
9,840 9,840
TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
E E E
COST
At 1 April 2022 and 31 March 2023 363,782 7,119 370,901
DEPRECIATION
At 1 April 2022 168,716 7,119 175,835
Charge for year 8,468 8,468
At 31 March 2023 177,184 7,119 184,303
NET BOOK VALUE
At 31 March 2023 186,598 186,598
At 31 March 2022 195,066 195,066
Listed
investments
E
MARKET VALUE
At 1 April 2022 835,942
Additions 30,298
Revaluations (20,943)
At 31 March 2023 845,297
NET BOOK VALUE
At 31 March 2023 845,297
At 31 March 2022 835,942
There were no investment assets outside the UK.
Cost or valuation at 31 March 2023 is represented by:

DEBTORS: A MOUNTS
F		 ALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
E E
Prepayments and accrued income 986 812
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
E E
Trade creditors 543 590
Other creditors 4,873 4,806
5,416 5,396

11. CREDITORS : AMOUNT S F ALLING DUE AFTER M ORE THAN ONE YEAR
31.3.23 31.3.22
E E
Other creditors 42,568 44,271
12. ANALYSIS OF NET ASSETS BETWEEN FUNDS
31.3.23 31.3.22
Unrestricted Endowment Total Total
funds fund funds funds
E E E
Fixed assets 186,598 186,598 195,066
Investments 845,297 845,297 835,942
Current assets 56,730 56,912 113,642 99,877
Current
liabilities		 (5,416) (5,416) (5,396)
Long term liabilities (42,568) (42,568) (44,271)
1,040,641 56,912 1,097,553 1,081,218
13. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
E E E
Unrestricted funds
Unallocated revenue reserve 379p868 16,335 (2,937) 393,266
Designated - Extraordinary repairs fund 259,267 259,267
Designated - Special reserve fund 1,511 1,511
Designated - Revenue contingency fund 30,000 30,000
Designated - Cyclical maintenance fund 160,000 10,000 170,000
Designated - Fixed assets reserve fund 195,065 (8,468) 186,597
1,025,711 16,335 (1,405) 1,040,641
Endowment funds
Permanent endowment reserve 55,507 1,405 56,912
TOTAL FUNDS 1,081,218 16,335 1,097,553
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
6 E E E
Unrestricted
funds
Unallocated revenue reserve 107,037 (69,759) (20,943) 16,335
TOTAL FUNDS 107,037 (69,759) (20,943) 16,335

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
E E E E
Unrestricted funds
Unallocated revenue reserve 308,375 74,430 (2,937) 379,868
Designated - Extraordinary repairs fund 259,267 259,267
Designated - Special reserve fund 1,511 1,511
Designated - Revenue contingency fund 30,000 30,000
Designated - Cyclical maintenance fund 150,000 10,000 160,000
Designated - Fixed assets reserve fund 203,533 (8,468) 195,065
952,686 74,430 (1,405) 1,025,711
Endowment funds
Permanent endowment reserve 54,102 1,405 55,507
TOTAL FUNDS 1,006,788 74,430 1,081,218
Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted funds
Unallocated revenue reserve 97,156 (79,872) 57,146 74,430
TOTAL FUNDS 97,156 (79,872) 57,146 74,430
A current year 12 months and prior year 12 months combined position is as follows:
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.23
E 6 E
Unrestricted funds
Unallocated revenue reserve 308,375 90,765 (5,874) 393,266
Designated - Extraordinary repairs fund 259,267 259,267
Designated - Special reserve fund 1,511 1,511
Designated - Revenue contingency fund 30,000 30,000
Designated - Cyclical maintenance fund 150,000 20,000 170,000
Designated - Fixed assets reserve fund 203,533 (16,936) 186,597
952,686 90,765 (2,810) 1,040,641
Endowment funds
Permanent endowment reserve 54, 102 2,810 56,912
TOTAL FUNDS 1,006,788 90,765 1,097,553

Incoming Resources Gains and Movement
resources expended losses in funds
E K E E
Unrestricted funds
Unallocated revenue reserve 204,193 (149,631) 36,203 90,765
TOTAL FUNDS 204,193 (149,631) 36,203 90,765