## 

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## 

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## 



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## 

|||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<br>and||||||||
|legacies<br>Charitable<br>activities||1,850<br>24,855|7,444|9,294<br>24,855|11,584<br>14,680|4,361|15,945<br>14,680|
|Investments||361||361|9||10|
|Total income||27,066||34,510|26,273|4,362|30,635|
|~E*<br>Sb||||||||
|Charitable<br>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<br>funds|-|designated|13||26,012||22,353|
|Unrestricted<br>funds|-|general|||57,674||55,647|
||||||83,686||78,000|





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## 

||||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<br>costs<br>f|Governance<br>costs<br>f|2023<br>f|Support<br>costs|Governance<br>costs<br>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|



## 

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## 



## 

## 

|11|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>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|