||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Cxsmlner's<br>Report|||||
|Statement ofFinancial ActlvRles|||||
|Statement ofFinancial PosMon|||||
|Notes tothe Financial Statements||8|to|11|
|Detaged Statement ofFinancial|Activities||13||





## 



|REFERENCE AND|ADMINISTRATIVE|DETAILS|
|---|---|---|
|Registered<br>Charity number|||
|1087875|||
|Principal address|||
|Rase Cottage|||
|Mooislde|||
|Mareham-le-<br>Fen|||
|Boston|||
|Lincolnshire|||
|PE22 TRX|||
|Trustees|||
|GI Beacham|||
|Mrs J M PPalmer|FRES||
|Mrs 8seymour<br>(resigned 30.4.22)|||
|J Hazelwood<br>(resigned 30.6.23)|||
|GI Cutting (resigned 30.6.23)|||
|Mrs 5 E Beacham|(resigned 31.10.23)||
|Mrs CHazelwood|(resigned 30.6.23)||
|MrsJLoveridge (resigned 30.6.23)|||
|Mrs 5Auger (resigned S1.5.22)|||
|Mrs H Palmer|||
|LStephens<br>(resigned 30.4.22)|||
|LThomas (appointed 28.4.23)|||
|5Fleet (appointed|8.11.23)||
|MrsI Humphrey|(appointed 12.10.22)||
|Mrs VFleet (appointed 3.4.23)|||









|FOR THE YEAR ENDED31MAR|CH 2023||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|5|6|5|5|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||1,292||1,292|11.823|
|Charitable actMtles|||||||
|Hall hire and advertising|||13,042||13,042|11,489|
|Fundralsing<br>Events|||10,688||10,688|6,828|
|Investment<br>Income|||107||107|6|
|Other income||||||36,984|
|Total|||25,129||25,129|67,130|
|EXPENDITURE ON|||||||
|Raising funds|||5,084||5,084|12,507|
|Charitable<br>activities|||||||
|Hall hire and advertising||||||19,611|
|Loan Interest||||2.737|2,737|4,979|
|Premises costs|||19.852|21,175|41,027||
||||4,031||4,031||
|Total|||28„ri67|23,912|52,879|37,097|
|NET INCOME/(EXPENDITURE)|||(32I38)|(23,912)|(27,750)|30,033|
|RECONCIUATION<br>OF FUNDS|||||||
|Tots I funds brought forward|||21,726|768,974|790,700|760,667|
|TOTAL FUNDS CARRIED FORWARD|||17.888|745,062|762,950|790,700|





## 

|STATEMENT OF FINANCIAL POSmON<br>$1MARCH 202$||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|6|6|6|6|
|FIXEDASSETS||||||
|Tangible assets|||772,538|772,538|780,237|
|CURRENT ASSETS||||||
|Stocks||1549||1,549|917|
|Cash at bank and in hand||17,$89|10,783|28,172|50,367|
|||18,938|10,783|29,721|51,284|
|CREDITORS||||||
|Amounts<br>falling due within one year||(1,050)|(2410)|(2,460)|(2,561)|
|NET CURRENT ASSEIS||172ISE|9,373|27,261|48,723|
|TOTAL ASSETSLESSCURRENT LIABILITIES||17,888|781,911|799,799|828,960|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|8||(36,849)|(36,$49)|(38,260)|
|||17,888|745,062|762,950|790,700|
|FUNDS|10|||||
|Unrestricted<br>funds||||17,8$8|21,726|
|Restricted funds||||745,062|768,974|
|TOTAL FUNDS||||762,950|790,700|





## 

## 

## 

## 

## 

## 

## 

## 


## 

## 

## 



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||||E|E|E|
|INCONIE AND ENDOWMENTS FROIN||||||
|Donations<br>and legacies|||11,823||11,823|
|Charitable<br>acthrltles||||||
|Hall hire and advertising|||11,489||11,489|
|Fundraislng<br>Events|||6,828||6,828|
|Investment<br>income||||1|6|
|Other income||||36,984|36,984|
|Total|||30,145|36,985|67,130|
|EXPENDITURE ON||||||
|Raising funds|||12,507||12.507|
|Charitable<br>activities||||||
|Hall hire and advertising|||(37)|19,648|19,611|
|loan Interest|||4,979||4,979|
|Total|||17,449|19,648|37,097|
|NET INCOME|||12,696|17,M7|30,033|
|Transfers between|funds||(5,897)|5,897||
|Net movement<br>In funds|||6,799|23,234|30,033|
|RECONCILIATION OF FUNDS||||||
|Total funds brought|forward||14,927|745,740|760,667|
|TOTAL FUNDS CARRIED FORWARD|||21,726|768,974|790,700|
|TANGISLE FIXEDASSETS||||||
|||||Natures||
|||Freehold|Plant and|and||
|||property|machinery|gttings|Totals|
|||E|E|E|E|
|COST||||||
|At 1April 2022||812,853|2,249|3,070|818,172|
|Additions||13,476|||13,476|
|At31March 2023||S26,329|2,249|3,070||
|DEPRECIATION||||||
|At1Apdil 2022||36,472|450|1,013|37.935|
|Charge for year||19,802|360|1,013|21,175|
|At31March 2023||56,274|810|2,026|59,110|
|NET ROOK VALUE||||||
|At31March 2023||770,055|1,439|1,044|772,538|
|At31March 2022||776,381|1,799|2,057|780,237|





|FORT|HE YEAR ENDED3|1MARCH||2023||||
|---|---|---|---|---|---|---|---|
|6.|SIOCES|||||||
|||||||2023|2022|
|||||||E|E|
||Stocks|||||1,549|917|
|7.|CREDITORSi AMOUNTS||FALUNG DUE WITHIN ONE YEAR|||||
|||||||2023|2022|
|||||||E|E|
||Bank loans and overdrafts|||(see note 9)||1,410|1,616|
||Other creditors|||||1,050|945|
|||||||2,460|2,561|
|8.|CREDITORS:AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||||
|||||||2023|2022|
|||||||E|E|
||Bank loans (see|note 91||||36,$49|3$,260|
|9.|LOANS|||||||
||An analysis ofthe maturity|||ofloans isgiven below:||||
|||||||2023|2022|
|||||||E|E|
||Amounts<br>falling|due within||one year on demand:||||
||Bankloans|||||1,410|1,616|
||Amounts<br>falling|between|one and two years:|||||
||Bank loans -1-2years|||||1,539|1,517|
||Amounts<br>falling|due between two and five years:||||||
||Bankloans-2-5|years||||5,570|5,387|
||Amounts<br>falling|due in more than five yearsi||||||
||Repayable by Instalments:|||||||
||Bank loans more|5yr by|instal|||29,740|31,356|
|10.|MOVEMENT<br>IN|FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At1.4.22|in funds|31.3.23|
||||||6|E|6|
||Unrestricted<br>funds|||||||
||Day to Day Running||||21,726|(3,838)|17,88$|
||Restricted funds|||||||
||Development<br>fund||||rou,u/4|(25,912)|745,062|
||TOTAL FUNDS||||790,700|(27,750)|762,950|





## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|6|
|Unrestricted|funds||||||
|Day to Day Running||||25,129|(28,967)|(3,838)|
|Restricted funds|||||||
|Development|fund||||(23,912)|(23rlt2)|
|TOTAL FUNDS||||25,129|(52,879)|(27,750)|
|Comparatlves|for movement|In funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||||E|6|E|E|
|Unrestricted|funds||||||
|Day to Day Running|||14,927|12,696|(5,897)|21,726|
|Restricted funds|||||||
|Development|fund||745,740|17,337|5,897|768,974|
|TOTAL FUNDS|||760,667|30.033||790,700|
|Comparative|net movement|In funds, included|in the above are as follows:||||
|||||In«oming|Resources|Movement|
|||||resources|expended|in funds|
|||||6|1|E|
|Unrestricted|funds||||||
|Day to Day Running||||30,145|(17~9)|12.696|
|Restricted funds|||||||
|Development|fund|||36,985|(19,648)|17337|
|TOTAL FUNDS||||67,130|(37,097)|30g33|





## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At U4.21|in funds|funds|31.3.23|
|||6|E|6|E|
|Unrestricted|funds|||||
|Day to Day Runnlllg||14,927|8,858|(5,897)|17,888|
|Restricted funds||||||
|Development|fund|745,740|(6,575)|5,897|745.062|
|TOTAL FUNDS||760.667|2,283||762,950|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||6|6|6|
|Unrestricted<br>funds||||
|Day to Day Running|55,274|(46,416)|8,853|
|Itestrlcted funds||||
|Development<br>fund|36,985|(43,560)|(6,575)|
|TOTAL FUNDS|92,259|(89,976)|2,283|



## 



|||2023|2022|
|---|---|---|---|
|||5|E|
|INCOME AND|ENDOWMENTS|||
|Donations and|Iegaclec|||
|Grants|||2,667|
|Donations||1,292|9.156|
|||1,292|11.823|
|Investment<br>Income||||
|Deposit account interest||107||
|charitable actlvhles||||
|Fundraising<br>events||10,688|6,828|
|Hall hire and advertising||13,042|11,489|
|||23,730|18,317|
|Other Income||||
|Gain on sale oftangible fixed assets|||36,984|
|Total Inoomlng|resources|25,129|67,130|
|EXPENDITURE||||
|Charitable activities||||
|Bank loan Interest||2,737|4,855|
|Support costs||||
|Nlanagement||||
|Cost ofbar and event sales||5,084|1,333|
|Insurance||885|1,140|
|UtEities||4,350|4.999|
|Caretaking<br>and cleaning||5,223|1,119|
|Post, stationery<br>and adverting||634|496|
|Other costs||2,002|1,350|
|Minor maintenance||6,167|743|
|||24,345|11.180|
|Finance||||
|Telephone||432|364|
|Bankcharges||159|43|
|||591||
|Other||||
|Depreciation|oftangible fixed assets|21,175|19,648|
|Governanm|costs|||
|Accountancy|and legal fees|4,031|1,007|
|Totalresources|expended|52,879|37,097|
|Net (expenditure)/Income||(27,750)|30,033|