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||||Pages|
|---|---|---|---|
|Trustees'|annual<br>report||1to4|
|Independent<br>examiner's<br>report to the Trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|7to 13|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Oonations<br>and legacies|||4|69531||69,631|37,961|
|Total income||||69,531||69,531|37,961|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs ofother trading|activities||5|14,856||14,856||
|Expenditure<br>on charitable|activities||6,7|2,335|25,665|27,999|26,820|
|Total expenditure||||17,191|25,665|42,866|26,820|
|Net income and net movement||ln|funds|52,340|(25,665)|26,676|11,141|
|Reconciliation<br>offunds||||||||
|Total funds<br>brought<br>forward||||113,307|667,307|780,614|769,473|
|Total funds carried forward||||165,647|641,642|807,289|780,614|





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|||31 March|2023||||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Note|||F|
|Fixed assets|||||||
|Tangible fixed assets|||12||678,617|704,281|
|Current assets|||||||
|Debtors|||13|15,697||6,420|
|Cash at bank and in|hand|||137,005||93,762|
|||||152,702||100,182|
|Creditors: amounts|falling due within|one year|14|24,029||23,849|
|Net current assets|||||128,673|76,333|
|Total assets less current liabilities|||||807,290|780,614|
|Net assets|||||807,290|780,614|
|Funds ofthe charity|||||||
|Endowment<br>funds|||||641,642|667,30?|
|Unrestricted<br>funds|||||165,647|113,307|
|Tots I charity funds|||15||807,289|780,614|





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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2023|Funds|2022|
||||||||E|E|
||Donations||||||||
||Donations||||69,531|69,531|37,961|37,961|
|5.|Costs of other trading activities||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
|||||||P.|E||
||Costs ofother trading activities-||||||||
||Fundra ising||events||14,856|14,856|||
|6.|Expenditure||on charitable|activities|by fund type||||
|||||||Unrestricted|Endowment|Total Funds|
|||||||Funds|Funds|2023|
|||||||E|E|E|
||Charitable|activities||||2,.335|25,665|27,999|
|||||||Unrestricted|Endowment|Total Funds|
|||||||Funds|Funds|2022|
|||||||F||E|
||Chaiitable|activities||||1,055|25,765|26,820|





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||||||||Activities|||
|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|Total funds|Total fund|
||||||||directly|2023|2022|
||Charitable<br>activities||||||27,999|27,999|26,820|
||Analysis of|direct costs||||||||
||||||||Charitable|Total funds|Total funds|
||||||||activities|2023|2022|
||Independent|examiners|fee||||1,980|1,980|900|
||Advertising||||||355|355|155|
||Depreciation||||||25,664|25,664|25,765|
||||||||27,999|27,999|26,820|
|8.|Net Income|||||||||
||Net income is stated after|||charging/(crediting):||||||
|||||||||2023|2022|
|||||||||E||
||Depreciation|oftangible|fixed assets|||||25,664|25,765|
|9.|Independent|examination||fees||||||
|||||||||2023|2022|
||||||||||E|
||Fees payable|to the independent|||examiner for:|||||
||Independent<br>examination<br>Other financial services|||ofthe|financial|statements||1,800<br>180|900|
|||||||||1,980|900|





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|12.|Tangible fixed asse|ts||||||
|---|---|---|---|---|---|---|---|
|||Land and|Fixtures|and|Motor|||
|||buildings|fittings||vehicles|Equipment|Total|
||Cost||||F|F||
||At 1 April 2022 and|||||||
||31 March 2023|1,031,373|57,563||1,974|18,856|1,109,766|
||Depreciation|||||||
||At 1 April 2022<br>Charge for the year|328,290<br>25,365|56,365<br>299||1,974|18,856|405,486<br>26,664|
||At 31 March 2023|353,655|56,664||1,974|18,856|431,149|
||Carrying<br>amount|||||||
||At 31 March 2023|677,718||899|||678,617|
||At 31 March 2022|703,083|1,198||||704,281|
|13.|Debtors|||||||
|||||||2023|2022|
|||||||'E|E|
||Other debtors|||||'l5,697|6,420|
|14.|Creditors: amounts|falling due within|one year|||||
|||||||2023|2022|
||||||||F|
||Accruals<br>and deferred<br>Other creditors|income||||1,680<br>22,349|1,500<br>22,349|
|||||||24,029|23,849|



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|Analysis<br>of c|haritable<br>funds||||||
|---|---|---|---|---|---|---|
|Unrestricted|funds||||||
||||At||At 31 March||
|||1 April 2022||Income|Expenditure|2023|
||||||F||
|General funds|||113,307|69,531|(17,191)|166,647|
||||At|||At 31 March|
|||1|April 2021|Income|Expenditure|2022|
|General funds|||76,401|37,961|(1,055)|113,307|





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|Endowment|funds|||||||
|---|---|---|---|---|---|---|---|
|||||At|||At 31 March|
||||1|April 2022|Income|Expenditure|2023|
||||||E|||
|Permanent|Endowment|Fund||667,307||(25,665)|641,642|
|||||, .At-|||At 31 March|
||||1|April 2021|Income|Expenditure|2022|
||||||E|F||
|Permanent|Endowment|Fund||693,072||(25,765)|667,307|