2023-03-31-accounts

		Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
		funds	funds		funds	funds
		general	designated		general	designated
		2023	2023	2023	2022	2022	2022
	Notes	6	6	6	6	6
Income from:
Donations and
legacies Charitable activities		1,850 24,855	7,444	9,294 24,855	11,584 14,680	4,361	15,945 14,680
Investments		361		361	9		10
Total income		27,066		34,510	26,273	4,362	30,635
~E* Sb
Charitable activities		25,039	3,785	28,824	24,815		24,815
Net Income for the year/
Net movement	in funds	2,027	3,659	5,686	1,458	4,362	5,820
Fund balances	at 1 April
2022		55,647	22,353	78,000	54,189	17,991	72,180
Fund balances	at 31
INarch 2023		57,674	26,012	83,686	55,647	22,353	78,000

				2023		2022
			Notes	6
Current assets
Debtors						1,952
Cash at bank and	in	hand		84,831		78,403
				84,831		80,445
Creditors: amounts		falling due within
one year			12	(1,145)		(2,445)
Net current assets					83,686		78,000
Income funds
Unrestricted funds	-	designated	13		26,012		22,353
Unrestricted funds	-	general			57,674		55,647
					83,686		78,000

			Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
			funds	funds		funds	funds
			general	designated		general	designated
			2023	2023		2022	2022	2022
			6			6	5	6
Donations	and gifts		1,850	7,444	9,294	917	4,361	5,278
Government		grants				10,667		10,667
			1,850	7,444	9,294	11,584	4,361	15,945

				Hire of	Hall	Hire of Hall	Hire of Hall	Car Parking	Total
					8		&		2022
				Equipment		Equipment
				2023		2022		2022	2022
Services provided				23,826		13,510		1,170	14,680
Other income				1,029
				24,855		13,510		1,170	14,680
Investments
				Unrestricted	Unrestricted		Unrestricted		Total
				funds		funds		funds
				general		general		designated
				2023		2022		2022	2022
							f	8
Interest receivable				361					10
Charitable		activities
								2023f	2022
Charitable		expenditure						26,089	22,075
Share of support costs (see note 6)								1,745	1,840
Share ofgovernance			costs (see note 6)					990	900
								28,824	24,815
Analysis	by fund
Unrestricted		funds - general						25,039	24,815
Unrestricted		funds - designated						3,785
								28,824	24,815

Support		osts
			Support costs f	Governance costs f	2023 f	Support costs	Governance costs f	2022
Advertising		& marketing	335		335	213		213
Accounting		package 8
support			485		485	889		889
Office supplies,
telephone		& internet	725		725	508		508
Sundry			200		200	230		230
Audit fees				990	990		900	900
			1,745	990	2,735	1,840	900	2,740
Analysed	between
Charitable		activities	1,745	990	2,735	1,840	900	2,740

11	Debtors
				2023	2022
	Amounts falling due		within one year:	E	E
	Trade debtors				1,665
	Prepayments	and accrued income			287
					1,952
12	Creditors: amounts		falling due within one year
				2023	2022
				E	E
	Accruals and	deferred	income	1,145	2,445

					Movement		Movement	in funds
					in funds
			Balance at		Incoming	Balance at	Incoming	Resources	Balance at
			1	April 2021	resources	1April 2022	rasollrcas	expended	31March 2023
				E	E	E		E	E
	Playground	Project Fund		17,991	4,362	22,353	7,444	3,785	26,012
14	Analysis of	net assets	between	funds
			Unrestricted		Designated	Total Unrestricted		Designated	Totai
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
				E	E	E		E	E
	Fund balances at 31
	March 2023	are
	represented	by:
	Current assets/(liabilities)			57,674	26,012	83,686	55,647	22,353	78,000
				57,674	26,012	83,686	55,647	22,353	78,000