|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement<br>of Financial Activities||||
|Statement of Financial Position||||
|Statement of Cash Flows||||
|Notes to the Statement<br>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<br>activities||||||||
|General||||73,225||73,225|70,422|
|Investment<br>income|||2|33,812||33,812|26,734|
|Total||||107,037||107,037|97,156|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Generai||||69,759||69,759|79,872|
|Net gains/(losses)<br>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<br>in funds||||14,930|1,405|16,335|74,430|
|RECONCILIATION<br>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<br>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<br>falling due after more than one year|11|(42,568)|(44,271)|
|NET ASSETS||1,097,553|1,081,218|
|FUNDS|13|||
|Unrestricted<br>funds||1,040,641|1,025,711|
|Endowment<br>funds||56,912|55,507|
|TOTAL FUNDS||1,097,553|1,081,218|





|Statement<br>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<br>from operations||||13,542|(1,060)|
|Net cash provided<br>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<br>by investing<br>activities||||49||
|Change in cash and cash equivalents||in the||||
|reporting<br>period||||13,591|(1,051)|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||99,065|100,116|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>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<br>for:|||||||
||Depreciation<br>charges|||||8,468|8,468|
||Losses/(gain)<br>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<br>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<br>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<br>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<br>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<br>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<br>in funds,||||included|in the above|are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
||||||||6|E|E|E|
||Unrestricted<br>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|



## 

## 

##