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|Directors report (incorporating|||trustees|report)|1-3|
|Company<br>information||||||
|Independent<br>examiner's||report||||
|Statement<br>offinancial|activities|||||
|Balance sheet||||||
|Notes to the accounts|||||8-13|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|8||
|Incoming<br>resources||||||
|incoming resources from generated||funds||||
|Voiuntery income:||||||
|Donations<br>end grants||||'I,024|11,697|
|Activities for generating|funds:|||||
|Bookshop<br>Cafe||||18,193<br>96,169|16,698<br>81,072|
|Room hire and conferences<br>Government<br>assistance - Covid||||20,746<br>0|18,749<br>17,265|
|Investment<br>income||||0|0|
|Rent||||9,275|10,596|
|||||145,407|156,076|
|Resources expended||||||
|Charitable<br>activities||||138,965|113,225|
|Governance<br>costs||||250|250|
|Total resources|expended|||139,215|113,475|
|Net movement<br>in funds||||6,192|42,601|
|Reconciliation<br>offunds||||||
|Total funds<br>brought<br>forward||||713,598|670,997|
|Total funds carried forward||||719,790|713,598|





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|||||Balance Sheet as at3t|INarch|2023||||
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets||||Notes||2023||2022||
||||||6||8|6|F|
|Tangible assets||||4|||708,274||709,361|
|Current Assets||||||||||
|Stock<br>Debtors<br>Cash at bank and|in|hand||6|11,717<br>3,799<br>36,100|||9,148<br>2,369<br>39,406||
||||||51,616|||50,923||
|Creditors: amounts||falling due||||||||
|within one year||||7|25,028|||19,147||
|Net Current Assets/(Liabilities)|||||||26,588||31„776|
|Creditors: amounts|||falling due|after|||734,862||741,137|
|more than one year|||||||15,072||27,539|
||||||||710700||713598|
|FUNDS||||||||||
|Unrestricted<br>Income|||Funds|||||||
|General Purpose|Fund||||||500,145||493,953|
|Revaluation<br>Reserve|||||||219,645||219,645|
||||||||71~700||713598|



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|2023||2022||
|---|---|---|---|
|F||6||
|1|024|11|697|



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|3|Net incoming|Resources for the Year|Resources for the Year||||||
|---|---|---|---|---|---|---|---|---|
||This is stated|after charging:|||||2023|2022|
||||||||f.|8|
||Depreciation||||||1,524|1,404|
||Independent|Examiner's|Fee||||250|250|
|4|Fixed Assets|||Leasehold|Furniture|and|Office and|Total|
|||||Building|Fittings||Kitchen||
||||||||Equipment||
||Cost or Valuation for||Leasehold|||||6|
||Buildings||||||||
||At 1 April 2022|||703,904|34,400||29,036|767,340|
||Additions|||||0|437|437|
||Dlsposals||||||||
||At 31 March|2023||703,904||34,400|29,473|767,777|
||Depreciation||||||||
||At 1 April 2022|||||32,792|25,187|57,979|
||Charge for the year|||||296|1,228|1,524|
||At 31 March|2023||0||33,088|26,415|59,503|
||Net Book Value at 31||March 2023|703,904||1,312|3,058|708,274|
||Net BookValue at 31 March 2022|||703,904||1,608|3,849|709,361|





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|||2023|2022|
|---|---|---|---|
|Costs directly||||
|allocated to activities||||
|Cafe costs||48,747|36,778|
|Bookshop costs<br>Conference costs||10,067<br>300|10,314<br>30|
|Lifecare<br>Wages||123<br>18,956|1,227<br>15,843|
|||78,193|64,192|
|Support costs||||
|allocated to activities||||
|Remedial works<br>Insurance<br>Phone||13,501<br>1,354<br>976|5,562<br>1,315<br>871|
|Heat & light<br>Rates<br>Office expenses<br>interest 8 bank|&sundries<br> charges|10,589<br>2,2BB<br>2,614<br>3,168|7,732<br>1,765<br>2,365<br>3,802|
|Training||156|150|
|Depreciation||1,524|1,404|
|Accountancy||761|765|
|Professional<br>fees||1,327|53|
|Administration<br>Total resources|expended|22,784<br>139,215|23,499<br>113,475|





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||||||||
|---|---|---|---|---|---|---|
|6|Debtors||||2023|2022|
||||||6|E|
||Trade debtors||||2,446|2,369|
||P repayments||||1,353|0|
||||||3,799|2,369|
|7|Creditors: Amounts||Falling|Due within One Year|2023|2022|
||||||E|6|
||Loans<br>Trade creditors||||12,468<br>6,571|12,080<br>3,133|
||Other creditors||||5,989|3,934|
||||||25,028|19,147|
|6|Creditors: Amounts||Falgng|Due after more than One Year|2023|2022|
||Loans - payments|falling due||between|||
||One and two years||||12,507|12,817|
||Two and five years||||2,565|14,722|
||After more than five years||||||
||||||15,072|27,539|
|9|Nlovements<br>In Funds||||||



||||Incoming|||
|---|---|---|---|---|---|
|||2022|Resources|Expenditure|2023|
||||E|||
|Unrestricted|funds|493,953|145,407|139,215|500,145|
|Revaluation|Reserve|219,645|0|0|219,645|
|||713598|145407|139215|719790|





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