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|---|---|---|---|---|---|
||Note|||2023|2022|
|||||Total||
|||Restricted|Unrestricted|||
|||Funds|Funds|||
|INCOMING RESOURCES||||||
|Donations and legacies:||||||
|Donations||400.00|0.00|400.00|0.00|
|Grants||0.00|0.00|0.00|12,000.00|
|Charitable Activities:||||||
|Rents and Service Charges||||||
|Received<br>Investment Income:||0.00|33,742.48|33,742.48|30,008.22|
|Bank Deposit Interest||0.00^|35.48|^5.48|^1.85|
|Total incoming resources||400.00|33,777.96|34,177.96 42,010.07||
|RESOURCES EXPENDED||||||
|Charitable Activities:-||||||
|Repairs to Building<br>Rates<br>Insurance<br>Light and Heat and Water Charges<br>Legal and Professional Fees<br>Management of facilities<br>Depreciation|||32,843.07<br>2,723.47<br>6,318.22<br>10,596.71<br>1,473.00<br>1,305.61<br>12,573.00|32,843.07<br>2,723.47<br>6,318.22<br>10,596.71<br>1,473.00<br>1,305.61<br>12,573.00|11,912.70<br>3,170.82<br>5,639.06<br>8,063.19<br>750.00<br>1,337.37<br>12.573.00|
|Total resources expended|||67,833.08|67,833.08 43,446.14||
|NET INCOME/(EXPENDITUREl||400.00 (34,055.12)||(33,655.12) (1,436.07)||
|Transfers between funds<br>Net movement in funds||0.00 _0.00 0.00<br>400.00 (34,055.12) (33,655.12) (1,436.07)||||
|Reconciliation of funds:||||||
|Total funds brought forward at||||||
|1 April 2022||0.00 556,390.31 556,390.31 557.826.83||||
|Total funds carried forward at||||||
|31 March 2023||400.00 522,335.19 522,735.19 527,288.70||||



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||As|at 31 March 2023||
|---|---|---|---|
||Note|2023|2022|
|Fixed Assets:-||||
|Tangible assets||||
|Fixtures and fittings<br>Freehold land and buildings|3<br>3|11,320.00<br>478,194.00|12,075.00<br>490,012.00|
|||489,514.00|502,087.00|
|Current Assets:-||||
|Debtors|4|714.00|0.00|
|Cash at Bank||37,573.13|58.162.90|
|||38,288.95|58,162.90|
|Creditors: amounts falling due||||
|within one year|5|5,067.76|3,859.59|
|Net Current Assets:||33,221.19|54,303.31|
|Total Assets less Current Liabilities:||£522,735.19|£556,390.31|
|Total Net Assets: 7||£522,735.19|£556,390.31|
|Funds of the Charity:-||||
|Restricted Funds||0.00|0.00|
|Unrestricted General Fund<br>Designated Funds|6|19,542.19<br>503,193.00|46,378.31<br>510,012.00|
|Total Funds:||£522,735.19|£556,390.31|





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|3. Tangible Fixed Assets|||
|---|---|---|
||Freehold|Fixtures|
||land & buildings£|& fittings£|
|Cost|||
|At 1 April 2022<br>Additions<br>31 March 2023|691,474^<br>691,474|18,654<br>_0<br>18,654|
|Depreciation|||
|At 1 April 2022<br>Charge for period<br>At 31 March 2023|201,462<br>11,818<br>213,280|6,579<br>755<br>7,334|
|Net Book Value|||
|At 31 March 2022<br>At 31 March 2023|490,012<br>478,194|12,075<br>11^320|
|4. Debtors|||
||2022<br>£|2021£|
|Trade Debtors<br>Prepayments|714<br>_0|0<br>_0|
||714|0|
|5. Creditors: amounts falling due within one year|||
|Rent Received in advance<br>Trade creditors<br>Accruals|£<br>3,125<br>1,892<br>51|£<br>250<br>1,765<br>750|
||5,068|2,765|



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|Property<br>Property|Fund<br>Maintenance|Fund|Balance<br>At 1 4 22<br>490,012<br>20,000|Incoming<br>Resources|Expenditure<br>and transfers<br>11,818|Balance<br>at 31 3 23<br>478,194<br>20,000|
|---|---|---|---|---|---|---|





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||Restricted|Designated|General|Total|
|---|---|---|---|---|
||Funds|Funds|Funds||
|Tangible Fixed Assets<br>Current Assets<br>Current Liabilities<br>Total Net Assets|0|478,194<br>20,000<br>498,194|11,320<br>18,289<br>(5,068)<br>24,541|489,514<br>38,289<br>(5,068)<br>522,735|



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