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|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report||1-2|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the financial statements||6-8|





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|Governance|and|management|||
|---|---|---|---|---|
|The Trustees|ofthe charity are:||||
|Chairman||Mr W Moore|||
|Vice Chair||Mr W Dorman|(Appointed|16October 2022)|
|Treasurer||Ms B L Daley|||
|||Mr N Brome-Hinds|||
|||Mr K MacDonald|||
|||Mr D K Moore|||
|||Mr CWalker|||



|The|Charity is administered<br>by a Management|Charity is administered<br>by a Management|Charity is administered<br>by a Management|Committee|Committee|which reports to the trustees|comprising:|
|---|---|---|---|---|---|---|---|
||Chairman|Mr W Moore||||||
||Vice Chair|Mr W Dorman|(Appointed||16October 2022)|||
||Secretary|MrJToomey|(Appointed||16October 2022)|||
||Treasurer|Ms B L Daley||||||
|||Mr N Brome-Hinds||||||
|||Mr K McDonald||||||
|||Mr D K Moore||||||
|||Mr CWalker||||||



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|||||2023<br>R|2022f|
|---|---|---|---|---|---|
|Income and endowments||from:||||
|Donation<br>and legacies|||||584|
|Grants receivable||||||
|PCC Grants - Covid|Pandemic||||8,000|
|Hospitality<br>leisure grant - Covid Pandemic|||||2,667|
|Windrush<br>day grant||||5,233||
|||||5,233|10,667|
|Charitable<br>activities||||||
|Hire charges||||21,682|19,675|
|Room rent||||8,000|5,000|
|Membership||||865|565|
|||||30,547|25,240|
|Total income and endowments||||35,785|36,491|
|Expenditure<br>on:||||||
|Charitable<br>activities||||||
|Catering costs||||4,927|2,818|
|Entertainment||||120|23|
|Cleaning||||1,522|1,683|
|Caretaker||||2,009|1,122|
|Light and heat||||9,411|8,633|
|Water rates||||1,104|355|
|Repairs and maintenance||||6,063|3,085|
|Equipment<br>hire||||271||
|Insurance||||657|649|
|Licences and subscriptions||||201|159|
|Motor and travel expenses||||538|395|
|Telephone||||816|1,081|
|Copier charges|||||570|
|Printing,<br>postage and stationery||||228|125|
|Sundry expenses||||217||
|Depreciation||||3,084|3,403|
|Profit on sale oftangible||fixed|assets|(699)||
|||||30,469|24,101|
|Governance<br>costs||||||
|Independent<br>Examination||||888|752|
|Total expenditure||||31,357|24,853|
|Net income and net movement|||in funds|4,428|11,638|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward|||39,435|27,797|
|Total funds carried forward||||43,863|39,435|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible|assets|||9,251|10,202|
|Current assets||||||
|Cash at bank||||36,352|30,651|
|Creditors: amounts||falling due within one year||1,740|1,418|
|Net current|assets|||34,612|29,233|
|Net assets||||43,863|39,435|
|Charity funds||||||
|Unrestricted|funds|||43,863|39,435|





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|2|Tangible fixed asse|ts|||
|---|---|---|---|---|
||||Equipment|Total|
||Cost||||
||At 1 April 2022||37,000|37,000|
||Additions||2,634|2,634|
||Disposals||(1,584)|(1,584)|
||At 31 March 2023||38,050|38,050|
||Depreciation||||
||At 1 April 2022||26,798|26,798|
||Charge for the year||3,084|3,084|
||Disposals||1,083)|(1)083|
||At 31 March 2023||28,799|28,799|
||Net book value||||
||At 31 March 2023||9,251|9,251|
||At 31 March 2022||10,202|10,202|
|3|Creditors: amounts|falling due within one year|||
||||2023|2022|
|||||f|
||Trade creditors||852|566|
||Other creditors||888|852|
||||1,740|1,418|