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2023-07-31-accounts

	Page
Report ofthe Trustees	1 to 3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6 to 7
Notes tothe Financial Statements	8 to 14
Detailed Statement ofFinancial Activities	15

	f rthe	Year	E de 31 u	2
					31/7/23	3I/7/22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes			f	E
INCOME FROM
Facilities hire, grants	and other		37,917		37,917	40,825
Investment income					25
Total			~37942		~37942	~40 825
EXPENDITURE ON
Administration costs			~30782	~1342	~32 124	~22 379
NET INCOME/(EXPENDITURE)			7,160	(1,342)	5,818	18,446
RECONCIEIATION	OF FUNDS
Total funds brought	forward		275,019	29,950	304,969	286,523
TOTAL FUNDS CARRIED FORWARD			~282 179	~28 608	~310787	~304 969

						31/7/23	31/7/22
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		E
FIXEDASSETS
Tangible assets			6	250,000	18,797	268,797	264,466
CURRENT ASSETS
Debtors Cash at bank			7	1I624 ~31294	~9811	1,624 ~41 105	3,109 ~38 133
				321918	9,811	42,729	41,242
CREDITORS
Amounts falling due within		one year	8	(739)		(739)	(739)
NET CURRENT ASSETS				~32 179	~9811	~41990	~40 503
TOTAL ASSETS	I.ESSCURRENT
LIABILITIES				282,179	28,608	310,787	304,969
NET ASSETS				~282 179	~28 608	~310787	~304969
FUNDS
Unrestricted funds	—Unrestricted					272,879	265,719
Unrestricted funds	- Desi'gnated					9,300	9,300
Restricted funds						~28 608	~29 950
TOTAL FUNDS						~310787	~304969

There were no trustees' expenses paid for the year ended 31July 2023 nor for the 31July 2022.	There were no trustees' expenses paid for the year ended 31July 2023 nor for the 31July 2022.	There were no trustees' expenses paid for the year ended 31July 2023 nor for the 31July 2022.	There were no trustees' expenses paid for the year ended 31July 2023 nor for the 31July 2022.	year ended
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
				E
INCOME FROM
Facilities hire, grants	and other	~22 191	~18634	~40 825
EXPENDITURE ON
Administration costs		~17169	~5210	~22 379
NET INCOME		5,022	13,424	18,446
RECONCILIATION	OF FUNDS
Total funds brought	forward	269,997	16,526	286,523
TOTAL FUNDS CARRIED
FORWARD		~275 019	~29 950	~304 969

TANGIBLE FIXEDASSETS
	Freehold
	property
	E
COST
At 1 August 2022	266(440
Additions	5 543
At 31July 2023	~271983
DEPRECIATION
At 1August 2022 Charge for year	1,974 ~1212
At 31July 2023	~3186
NET BOOK VALUE
At 31July 2023	~268 797
At 31July 2022	~264 466

CREDITORS	: AMO	UNTS FALLING D	UE WITHIN ONE YEAR
				3I/7/23	31/7/22
					E
Accrued expenses				739	739
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1/8/22	in funds	31/7/23
Unrestricted	funds
General fund Designated			265,719 ~9300	7,160	272,879 ~9300
			275,019	7 160	282 179
Restricted funds
Solar panels Postcode Community		Trust	15,868 ~14082	(658) ~684)	15,210 ~13398
			~29 950	~1,342	~28 608
TOTAL FUNDS			304969	~5818	~310787

			Incoming	Resources	Movement
			resources	expended	in funds
					E
Unrestricted	funds
Generalfund			37,942	(30,782)	7,160
Restricted	funds
Solar panels Postcode Community		Trust		(658) ~684)	(658) ~684)
				1342	1 342
TOTAL FUNDS			~37 942	~32 124)	~5818

				Net
				movement	At
			At I/8/21	In funds	31/7/22
				E	f
Unrestricted	funds
General fund			259,197	6,522	265,719
Designated			~10800	~1500)	~9300
			269,997	5,022	275,019
Restricted funds
Solar panels			16,526	(658)	15,868
Postcode Community		Trust		~14082	~14082
			~16526	~13424	~29 950
TOTAL FUNDS			~286 523	~18 446	~304969

Comparative	net mov	ement in funds, inc	luded in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	In funds f
Unrestricted	funds
General fund			22,191	(15,669)	6,522
Designated				~1,500)	~1500)
			22,191	(17,169)	5,022
Restricted funds
Solar panels				(658)	(658)
Postcode Community		Trust	~18634	~4552)	~14082
			~18634	5 210	~13424
TOTAL FUNDS			~40 825	~22 379)	~18 446

				Net
				movement	At
			At 1/8/21 f	In funds	31/7/23
Unrestricted	funds
General fund			259,197	13,682	272,879
Designated			~10800	~1500)	~9300
			269,997	12,182	282,179
Restricted funds
Solar panels			16,526	(1,316)	15,210
Postcode Community		Trust		~13398	~13398
			~16526	~12082	~28 608
TOTAL FUNDS			~286 523	~24 264	~310787

			Incoming	Resources	Movement
			resources E	expended E	in funds f
Unrestricted	funds
General fund			60,133	(46,451)	13,682
Designated				~1500)	~1500)
			60,133	(47,951)	12,182
Restricted funds
Solar panels				(1,316)	(1,316)
Postcode Community		Trust	~18634	~5236)	~13398
			~18634	6 552	~12082
TOTAL FUNDS			~78767	~54503)	~24 264

				n	i	ci		vi
		fort	Y	rEn e 313ul			2
									31/7/23	31/7/22
									E	E
INCOME
Facilities hire,	grants and other
Donations									1,851	651
Grants									6,080	24,199
Hire of halls and	rooms								21,741	13,127
Fund raising activities									~8245	~2848
									37,917	40,825
Investment income
Interest received									25
Total Incoming	resources								37,942	40,825
EXPENDITURE
Administration	costs
Depreciation oftangible		fixed assets							1212	658
Rates and water									527	451
Insurance									1,914	1,553
Light and heat									15,969	4,550
Telephone									563	621
Repairs and maintenance									10,780	13,540
Sundries									489	139
Licences etc									70	267
Accountancy and legal fees									600	500
Total resources	expended								32 124	22 9
Net income										18446