2023-06-30-accounts

	Contents
Reference and Administrative Details		1
Trustees Report		2 to 4
Independent Examiner's Report		5
Statement of Financial Activities		6
Balance Sheet		7
Notes to the Financial Statements		8 to 15

			Unrestricted	Total
			funds	2023
		Note
Income and Endowments from:
Donations and legacies		3	15,000	15,000
Charitable activities		4	75,504	75,504
Investment income	−5		1,052	1,052	_
Total income			91,556	91,556
Expenditure on:
Charitable activities		6	85,292	85,292
Total expenditure			85,292	85,292
Net income			6,264	6,264
Gain on revaluation of investments			914	914
Net movement in funds			7,178	7,178
Reconciliation of funds
Total funds brought forward			28,133	28,133
Total funds carried forward		18	35,311	35,311
			Unrestricted	Total
			funds	2022
	Note
Income and Endowments from:
Donations and legacies	3		20,000	20,000
Charitable activities	4		70,553	70,553
Investment income	5		536	536
Total income			91,089	91,089
Expenditure on:
Charitable activities	6		(89,305)	(89,305)
Total expenditure			(89,305)	(89,305)
Net income			1,784	1,784
Loss on revaluation of investments			(1,075)	(1,075)
Net movement in funds			709	709
Reconciliation of funds
Total funds brought forward			27,424	27,424
Total funds carried forward	18		28,133	28,133

		2023	2022
	Note
Fixed assets
Tangible assets	13	5,439	5,966
Investments	14	24,808	33,894
		30,247	39,860
Current assets
Debtors	15	7,819	8,934
Cash at bank and in hand	16	12,820	11,611
		20,639	20,545
Creditors: Amounts falling due within one year	17	(15,575)	(32,272)
Net current (liabilities)/assets		5,064	(11,727)
Net assets		35,311	28,133
Funds of the charity:
Unrestricted income funds
Unrestricted funds		35,311	28,133
Total funds	18	35,311	28,133

	Unrestricted
	funds	Total
	General	funds
Grants, including capital grants;
Government grants	15,000	15,000
Total for 2023	15,000	15,000
Total for 2022	20,000	20,000

Unrestricted
funds	Total
General	funds
E
75,504	75,504
75,504	75,504
70,553	70,553

			Unrestricted
			funds	Total
			General	funds
			E
	Other	income from fixed asset investments	955	955
_	Other	investment income	97	97
	**Total **	for 2023	1,052	1,052
	**Total **	for 2022	536	536

		Unrestricted
		funds	Total
		General	funds
	Note
Premises running expenses		81,490	81,490
Depreciation of tangible fixed assets		1,895	1,895
Governance costs	7	1,907	1,907
Total for 2023		85,292	85,292
Total for 2022		89,305	89,305

	Unrestricted funds	Total
	General	funds
Independent examiner f a i t−−
Examination of the financial
statements	1,800		1,800
Other governance costs	107		107
Total for 2023	1,907		1,907
Total for 2022	2,103		2,103

2023		2022
E
	1,895		1,714

13 Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At 1 July 2022	78,122	78,122
Additions	1,368	1,368
At 30 June 2023	79,490	79,490
Depreciation
At 1 July 2022	72,156	72,156
Charge for the year	1,895	1,895
At 30 June 2023	74,051	74,051
Net book value
At 30 June 2023	5,439	5,439
At 30 June 2022	5,966	5,966
14 Fixed asset investments
	2023	2022
Other investments	24,808	33,894

Other investments
			Listed
			investments	Total
			E
Cost or Valuation
At 1 July 2022			33,894		33,894
Revaluation			914		914	_
Transfers			(10,000)	(10,000)
At 30 June 2023			24,808		24,808
At 30 June 2022			33,894		33,894
15 Debtors
			2023	2022
Trade debtors			5,330		7,690
Prepayments			2,489		1,244
			7,819		8,934
16 Cash and cash equivalents
			2023	2022
Cash at bank			12,820		11,611
**17 Creditors: amounts falling due within **	one year
			2023	2022
Trade creditors			9,103		9,474
Other creditors			6,472		22,798
			15,575		32,272
18 Funds
**Balance **	at 1	Incoming	Resources **Balance **		at 30
July 2022		resources	expended	June 2023
E		E	E	E
Unrestricted funds
General	28,133	92,470	(85,292)		35,311

	Balance at 1	Incoming	Resources	Balance at 30
	July 2021	resources	expended	June 2022
	E	E	E	E
Unrestricted funds
General	27,424	90,014	(89,305)	28,133
**19 Analysis of net assets **	between funds
			Unrestricted	Total funds at
			funds	30 June
			General	2023
				E
Tangible fixed assets			5,439	5,439
Fixed asset investments			24,808	24,808
Current assets			20,639	20,639
Current liabilities			(15,575)	(15,575)
Total net assets			35,311	35,311
			Unrestricted	Total funds at
			funds	30 June
			General	2022
Tangible fixed assets			5,966	5,966
Fixed asset investments			33,894	33,894
Current assets			20,545	20,545
Current liabilities			(32,272)	(32,272)
Total net assets			28,133	28,133

	Total	Total
	2023	2022
Income and Endowments from:
Donations and legacies (analysed below)	15,000	20,000
Charitable activities (analysed below)	75,504	70,553
Investment income (analysed below)	1,052	536
Total income	91,556	91,089	−
Expenditure on:
Charitable activities (analysed below)	(85,292)	(89,305)
Total expenditure	(85,292)	(89,305)
Net income	6,264	1,784
Gain/(loss) on revaluation of investments	914	(1,075)
Net movement in funds	7,178	709
Reconciliation of funds
Total funds brought forward	28,133	27,424
Total funds carried forward	35,311	28,133

	Total	Total
	2023	2022
	£	E
Donations and legacies
Chipping Campden Town Council	15,000	20,000
	15,000	20,000
Charitable activities
Letting and associated income	75,504	70,553
	75,504	70,553
Investment income
Income from listed investments	955	531
Investment income	97	5
	1,052	536
Charitable activities
Premises running expenses	(81,490)	(85,488)
Depredation of fixtures and fittings	(1,895)	(1,714)
Independent examiners fee	(1,800)	(2,000)
Bank charges and interest	(107)	(103)
	(85,292)	(89,305)