2023-03-31-accounts

				319.23	31.3.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			6,104	3,166
Other trading activities				39/49	22,310
Investment	income			17,400	15,235
Total				62,753	40,711
EXPENDITURE ON
Stocks and	Bad Debt Write-off				12,398
Charitable	activities
resource expended				39,897	28)341
				3,800	2,228
Total				43)697	42,967
NET INCOME/(EXPENDITURE)				19,056	(2,256)
RECONCILIATION		OF FUNDS
Total funds	brought forward			226,487	228,743
TOTAL FUNDS CARRIED FORWARD				245,543	226,487

		313.23	31.3.22
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		341,459	341,836
CURRENT ASSETS
Debtors		2,430	2,956
Cash at bank and in hand		29,645	13,008
		32,075	15,964
CREDITORS
Amounts falling due within one year		(20,094)	(10,229)
NET CURRENT ASSETS		11,981	5,735
TOTAL ASSETSLESSCURRENT
LIABILITIES		353,440	347,571
CREDITORS
Amounts falling due after more than one year	10	(107,897)	(121,084)
NETASSETS		245,543	226,487
FUNDS	12
Unrestricted funds		245)543	226,487
TOTAL FUNDS		245~3	226,487

		313.23	31.3.22
Rental income		4&414
Feeincome		15,129	12,377
Community	Activities	10&392	1,995
Other income		9&314	7,938
		39,249	22,310

INVESTMENT INCOME
	31.3.23	31.3.22
		f,
Rent Income	17,400	15,235

			313.23	31.3.22
Staff			16	14
No employees received emoluments		in excess of$60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted
				fundI
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			3,166
Other trading activities				22,310
Investment	income			15435
Total				40,711
EXPENDITURE ON
Stocks and	Bad Debt Write-off			12,398

6.	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
						Unrestricted
						fund
	Charitable activities
	resource expended					28,341
	Other					2,228
	Total					42,967
	NET INCOME/(EXPENDITURE)					(2,256)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				228,743
	TOTAL FUNDS CARRIED FORWARD					226,487
7,	TANGIBLE FIXEDASSETS
					Fixtures
				Freehold	and
				properly	fittings	Totals
					f,
	COST
	At 1 April 2022 and	31	March 2023	339,952	14,976	354s/28
	DEPRECIATION
	At 1April 2022				13,092	139092
	Charge for year				377	377
	At 31March 2023				13,469	13,469
	NET BOOKVALUE
	At 31March 2023			339,952	1,507	341,459
	At 31March 2022			339,952	1,884	341,836

8.	DEBTORS:	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					313.23	31.3.22
					8
	Trade debtors				2,430	3,024
	Prepayments		and accrued income			(68)
					2,430	2,956
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					313.23	31.3.22
	Taxation	and	social security		863	89
	Other creditors				19,231	10,140
					20)094	10,229
10.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
					31.3.23	31.3.22
					107,897	121,084
11.	LOANS
	An analysis ofthe maturity ofloans isgiven below:
					31323	31.3.22
					f.
	Amounts	falling due between two and five years:
	Natwest	Loan	6195		81,448	88,559
	Natwest	Loan	- BBL		14,149	17,625
	Members	Loan			12@00	14,900
					107dt97	121,084
12.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
						f.
	Unrestricted		funds
	General	fund		226,487	19,056	245/43
	TOTAL	FUNDS		226,487	19,056	245443

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			62,753	(43,697)	19,056
TOTAL FUNDS			62,753	(43,697)	19,056
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund			228,743	(2,256)	226,487
TOTAL FUNDS			228,743	(2,256)	226,487

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		40,711	(42,967)	(2,256)
TOTAL FUNDS		40,711	(42,967)	(2,256)

		31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		5,564	2,636
Subscriplions		540	530
		6,104	3,166
Other trading	activities
Rental incoine		4,414
Fee income		15,129	12,377
Community Activities		10@92	1,995
Other income		9@14	7,938
		39,249	22,310
Investment income
Rent Income		17,400	15,235
Total incoming	resources	62,753	40,711
EXPENDITURE
Other trading	activities
Opening stock			4,951
Bad debts			7,447
			12,398
Charitable activities
Wages		14,853	13,949
Rent Expense		17,682	6,748
Rates and Water		2,713	2,530
Insurance		1,024	1,002
Light and heat		2,696	1,661
Postage and stationery			492
Fixtures and fittings		377	471
		39i345	26,853
Other
Accounumcy fees		400	400
Bank interest		3,400	1,828
		3,800	2,228

	31.3.23 f	31.3.22f
Support costs
Management
ITCost	389	1,212
Finance
Bank charges	163	276
Total resources expended	43,697	42,967
Net income/(expenditure)	19)056	(2,256)