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|||~Pa e|
|---|---|---|
|Company<br>Information|||
|Directors' Report|||
|Accountants'<br>Report|||
|Income and Expenditure|Statement||
|Balance Sheet|||
|Notes tothe Accounts|||
|Independent<br>Examiner's|Report||





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|||||Period|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||Notes|Unrestricted|Restricted|Total|Total|
||||Fund|Fund|Fund|Fund|
||||f|f|f|f|
|Income|||||||
|Councr1 Rates Relief|Grants||||0|13,032|
|HMRC JRSGrants|||||0|5,336|
|Main Grants (Big Lottery Fund)|||29,366|3,136|32+02|9,989|
|Rental Income|||36,500||36,500|37,250|
|Other Income||||||0|
|Total Income|||65,866|3,136|69,002|65,607|
|Fixed Asset Expenditure|||||||
|Premises<br>Land|||||||
|Building Improvement||||||6,000|
|Computer and Other|Equipment||||||
|Donation Boxes|||||||
|Other Operating|Expenditure||||||
|Depreciation|||13,516||13,516|15,363|
|Hall Hire 8 Food|||4,500||4,500||
|Wages 8 Salades|||12,977|2,520|15,497|14,272|
|Volunteer Allowances|||122||122|374|
|Premises Expense|||13,970||13,970|7,35?|
|Repairs and Maintenance|||2,423||2,423|100|
|Bank Charges|||68||68|72|
|Telephone and Internet|||1,505||1,505|1+99|
|Adver6sing<br>and PR|||5,159||5,159|7,480|
|Insurance|||2,233||2233|2,822|
|Travel 8 Subsistence<br>Stationary 8Postage|||1,436<br>559||1,436<br>559|2<br>1,523|
|Accountancy Fees|||1,417||1,417|996|
|StaffTraining|||2,000||2,000|300|
|Legal and Professional|||45|616|661|11+82|
|Sundry Expenditure|||136||136|1,180|
|Total Expenditure|||62,066|3,136|65,203|70+22|
|Net IncomelSurplus|||3,?99||3,799|(4,814)|
|Surplus as at01|April 2022 &2021||378,845||378,845|383,659|
|Retain Surplus as at31March 2023||&2022|382,644||382,644|378,845|





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||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||339,035|352,551|
|CURRENT ASSETS|||||
|Cash at the bank and in hand|||45,059|27,630|
|Prepaym ants|||||
|CREDITORS:|||||
|Amount<br>falling due within one|year||(1,450)|(1,336)|
|NET CURRENT ASSETS|||43,609|28,284|
|TOTAL ASSETSLESSLIABILITIES|||382,644|3?8,845|
|RESERVES|||||
|Previous Year's Accumulated|Surplus||378,845|383,659|
|Current Year's Surplus IDeficit|||3,799|(4,814)|
|TOTAL RESERVES|||382,644|378,848|





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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||||||2~023 2|
||Freehold|||Fixture 8|Total E|
||~nm mn0|~Eui|ment|~F000 0||
|Cost:||||||
|At 01 April 2022|675,805||29,191|39,816|744.812|
|Addition forthe Year<br>At31March 2023|0<br>675,805||0<br>29,191|0<br>39,816|0<br>744,812|
|Deprecation:||||||
|At 1 April 2022|323,254||29,191|39,816|392,261|
|Charges forthe Year<br>At31 March 2023|13,516<br>336,770||0<br>29,191|0<br>39,816|13,516<br>405,777|
|NBY:||||||
|At31 March 2023|339,035|||0|339,035|
|At31 March 2022|352,551|||0|352,551|
|CREDITORS: amount falling due within one year||||2~023 0|~2022 0|
|Bank 0/D||||0|0|
|Accountants||||1200|996|
|Other Creditors||||0|0|
|Taxation and Social Security||||250|340|
|||||1,450|1,336|





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