##
##
##
##
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||341,408||341,408|352,992|
|Investment
income|||||2,699||2,699||
|Other income|||||||||
|Total|||||344,107||344,107|353,995|
|EXPENDITURE ON|||||||||
|Other|||||~335 207||~335 207|353,628|
|NET INCOME|||||8,900||8,900|367|
|RECONCILIATION|OF|FUNDS|||||||
|Total funds brought||forward|||811,175|125,277|936,453|936,086|
|TOTAL FUNDS CARRIED FORWARD|||||~820 075|125,277|~945 353|936,453|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E|E|E|
|FIXED ASSETS||||||
|Tangible assets||917,299|125,277|1,042,576|1,054,932|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand||52,969
~72 817||52,969
~72 817|33,492
~80 740|
|||125,786||125,786|114,232|
|CREDITORS||||||
|Amounts
falling due within one year||(25,345)||(25,345)|(22,190)|
|NET CURRENT ASSETS||~100442||~100442|~92 042|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,017,741|125,277|1,143,018|1,146,974|
|CREDITORS||||||
|Amounts
falling due after more than one year|8|(197,667)||(197,667)|(210,523)|
|NET ASSETS||~820 075|~125 277|945 353|~936 453|
|FUNDS||||||
|Unrestricted
funds||||820,075|811,175|
|Restricted
funds:||||||
|Building
fund||||125 277|~125 277|
|TOTAL FUNDS||||~945 353|~936 453|
##
##
##
##
##
||None were claimed.|None were claimed.||||||
|---|---|---|---|---|---|---|---|
||COMPARATIVES
FOR||THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|fund|
||||||E|6|E|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||352,992||352,992|
||Investment
income|||||||
||Otherincome|||||||
||Total||||353,995||353,995|
||EXPENDITURE ON|||||||
||Other||||353,628||353,628|
||NET INCOME||||367||367|
||RECONCILIATION|OF|FUNDS|||||
||Total funds brought||forward||810,809|125,277|936,086|
||TOTAL FUNDS CARRIED FORWARD||||811,174|125,277|~936 451|
|5.|TANGIBLE FIXED|ASSETS||||||
||||||Fixtures|||
|||||Freehold|and|||
|||||property|fittings|Equipment|Totals|
|||||E|E|E|E|
||COST|||||||
||At 1 April 2022
Additions|||1,134,256|70,488
3,600|120,161
4,398|1,324,905
7,998|
||Disposals|||||||
||At 31 March 2023|||~1134,256|74,088|124,559|~1332 903|
||DEPRECIATION|||||||
||At 1 April 2022
Charge for year|||93,625
10,406|68,512
1,838|107,835
8,110|269,972
20,430|
||Disposals|||||||
||At 31 March 2023|||~104 031|70,351|115,945|290,402|
||NET BOOK VALUE
At 31 March 2023|||~1,030 224|~3738|8,614|~1042 576|
||At 31 March 2022|||~1040,631|1,976|~12 326|~1,054 932|
|NOTES|TO THE FINAHCIAL
STATEMENTS - continued|TO THE FINAHCIAL
STATEMENTS - continued|TO THE FINAHCIAL
STATEMENTS - continued|TO THE FINAHCIAL
STATEMENTS - continued|TO THE FINAHCIAL
STATEMENTS - continued|TO THE FINAHCIAL
STATEMENTS - continued|||
|---|---|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED||31 MARCH|||2023||||
|6.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2023|2022|
||||||||E|E|
||Other debtors||||||52,969|~33 492|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||||||||E|E|
||Bank loans and
Other creditors|overdrafts|||(see note 9)||12,490
~12 855|12,492
9 698|
||||||||~25 345|~22 190|
|8.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR|||||
||||||||2023|2022|
||||||||E|E|
||Bank loans (see note||9)||||~197 667|~210 523|
|9.|LOANS||||||||
||An analysis of the maturity||||of loans is given below:||||
||||||||2023|2022|
||||||||E|E|
||Amounts
falling|due|within||one year on|demand:|||
||Bank loans||||||~12 490|~12 492|
||Amounts
falling due||in more than five years:||||||
||Repayable
by instalments:
Mortgage||||||197,667|210,523|
|10.|SECURED DEBTS||||||||
||The mortgage|is secured||on the freehold||property.|||
|11.|MOVEMENT
IN|FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
|||||||E|E|E|
||Unrestricted
funds||||||||
||General
fund|||||811,175||820,075|
||Restricted
funds||||||||
||Building
fund|||||125,277||125,277|
||TOTAL FUNDS|||||936,454|8,900|~945 353|
##
|Net movement|in funds,|included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|6|6|
|Unrestricted|funds||||||
|Genera(fund||||344,107|(335,207)|8,900|
|TOTAL FUNDS||||344,107|(335,207)|~8 900|
##
|Comparatives
for movem|ent|in funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|||
|||||||movement|At||
||||||At 1.4.21|in funds|31.3.22||
||||||E|E|E||
|Unrestricted
funds|||||||||
|General fund|||||810,809|367|811,174||
|Restricted funds|||||||||
|Building
fund|||||125,277||125,277||
|TOTAL FUNDS|||||936,086|367|936,451||
|Comparative
net movement||in funds,|included|in the above are as follows:|||||
||||||Incoming|Resources|Movement||
||||||resources|expended|in funds||
||||||E|E|E||
|Unrestricted
funds|||||||||
|General
fund|||||353,995|(353,628)||367|
|TOTAL FUNDS|||||~353 995|(353,628)||367|
|A current year 12 months|and prior year 12months combined||||position
is as follows:||||
|||||||Net|||
|||||||movement|At.||
||||||At 1.4.21|in funds|31.3.23||
||||||E|E|E||
|Unrestricted
funds|||||||||
|General
fund|||||810,809|9,267|820,075||
|Restricted
funds|||||||||
|Building
fund|||||125,277||125,277||
|TOTAL FUNDS|||||~936 086|~9267|~945|353|
##
|A current yea
as follows:|r 12 months
and prior year 12|months
combined
net movement
in f|unds,
included
in|te above a|
|---|---|---|---|---|
|||Incomln8|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|Generalfund||698,102|(688,835)|9,267|
|TOTAL FUNDS||698,102|~688,8351|~9267|
##