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||**Page**|
|---|---|
|Trustees report|1|
|Independent examiners report|**2**|
|Statement of financial activities|**3**|
|Balance sheet|**4**|
|Notes to the financial statements|**5−12**|





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|||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||**funds**|**funds**||
|||**2023**|**2023**|**2023**|**2022**|**2022**|**2022**|
|**Notes**||**£**|**£**|**£**|**£**|**£**|**£**|
|**Income and endowments **|**from:**|||||||
|Donations and legacies|**2**|4,505|40|4,545|20|2,040|2,060|
|Other trading activities|3|21,022||21,022|23,748||23,748|
|Investments|**4**|7||7||||
|Other income|**5**|202||202|295||295|
|**Total income**||25,736|40|25,776|24,063|2,040|26,103|
|Charitable activities|**6**|30,877|40|30,917|31,093|2,040|33,133|
|**Net expenditure and**||||||||
|**movement in funds**||(5,141)||(5,141)|(7,030)|−|(7,030)|
|**Reconciliation of funds:**||||||||
|Fund balances at 31 March||||||||
|2022||7,987|1,331|9,318|15,017|1,331|16,348|
|**Fund balances at 30 March**||||||||
|**2023**||2,846|1,331|4,177|7,987|1,331|9,318|





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||||**2023**|||**2022**||
|---|---|---|---|---|---|---|---|
||**Notes**|||||||
|**Fixed assets**||||||||
|Tangible assets|**10**|||2,337|||2,749|
|**Current assets**||||||||
|Stocks|**11**|641|||300|||
|Debtors|**12**|1,681|||1,680|||
|Cash at bank and in hand||4,604|||8,056|||
|||6,926|||10,036|||
|**Creditors: amounts falling due within**|**13**|||||||
|**one year**||5,086|||3,467|||
|Net current assets||||1,840|||6,569|
|**Total assets less current liabilities**||||4,177|||9,318|
|**The funds of the charity**||||||||
|Restricted income funds||||1,331|||1,331|
|Unrestricted funds||||2,846|||7,987|
|||||4,177|||9,318|





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||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|
||**funds**|**funds**||**funds**|**funds**||
||**2023**|**2023**|**2023**|**2022**|**2022**|**2022**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|Donations and gifts|4,505||4,505|20||20|
|Grants −activities||40|40||2,040|2,040|
||4,505|40|4,545|20|2,040|2,060|



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||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2023**|**2022**|
|Community shop income|10,251|12,717|
|Room hire|9,540|8,775|
|Solar panels|1,231|2,256|
|Other trading activities|21,022|23,748|



|||**Unrestricted**|**Unrestricted**|
|---|---|---|---|
|||**funds**|**funds**|
|||**2023**|**2022**|
|Interest|receivable|7||



|||**Unrestricted**|**Unrestricted**|
|---|---|---|---|
|||**funds**|**funds**|
|||**2023**|**2022**|
|Other|income|202|295|





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||**Charitable**|**Charitable**|**Total**|**Charitable**|**Charitable**|**Total**|
|---|---|---|---|---|---|---|
||**expenditure **|**expenditure**||**expenditure **|**expenditure**||
||**unrestricted**|**restricted**||**unrestricted**|**restricted**||
||**2023**|**2023**|**2023**|**2022**|**2022**|**2022**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|**Direct costs**|||||||
|Staff costs|8,209||8,209|4,148||4,148|
|Depreciation and|||||||
|impairment|412||412|485|−|485|
|Rates and water|1,227||1,227|1,173|−|1,173|
|Insurance|1,632||1,632|3,165||3,165|
|Heat and light|3,187||3,187|4,020||4,020|
|Telephone|884||884|1,037||1,037|
|Repairs|26||26|939|−|939|
|General expenses|2,022|40|2,062|600|40|640|
|Travel expenses||||26||26|
|Community shop|||||||
|purchases|8,813||8,813|11,523||11,523|
|Licences and|||||||
|subscriptions|1,184||1,184|1,444|−|1,444|
|Activity costs|5||5|66||66|
|Lift service contract|648||648|600||600|
|Feed and read purchases|1,354||1,354||||
|Accountancy fees|1,274||1,274|1,867||1,867|
|Community events and|||||||
|hardship|||||2,000|2,000|
||30,877|40|30,917|31,093|2,040|33,133|
|**Analysis by fund**|||||||
|Unrestricted funds|30,877||30,877|31,093||31,093|
|Restricted funds||40|40||2,040|2,040|
||30,877|40|30,917|31,093|2,040|33,133|



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|**2023**|**2022**|
|---|---|
|**Number**|**Number**|
|1|1|





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|**8**|**Employees**||**(Continued)**|
|---|---|---|---|
||**Employment costs**|**2023**|**2022**|
||Wages and salaries|8,209|4,055|
||Other pension costs||93|
|||8,209|4,148|



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|**10**|**Tangible fixed assets**|||
|---|---|---|---|
||||**Plant and**|
||||**equipment**|
||**Cost**|||
||At 31 March 2022||18,742|
||At 30 March 2023||18,742|
||**Depreciation and impairment**|||
||At 31 March 2022||15,993|
||Depreciation charged in the year||412|
||At 30 March 2023||16,405|
||**Carrying amount**|||
||At 30 March 2023||2,337|
||At 30 March 2022||2,749|
|**11**|**Stocks**|||
|||**2023**|**2022**|
||Finished goods and goods for resale|641|300|
|**12**|**Debtors**|||
|||**2023**|**2022**|
||**Amounts falling due within one year:**|||
||Trade debtors|1,681|1,680|





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||**2023**|**2022**|
|---|---|---|
|Trade creditors|826|407|
|Accruals and deferred income|4,260|3,060|
||5,086|3,467|



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||**At 31 March**|**Incoming**|**Resources**|**At 30 March**|
|---|---|---|---|---|
||**2022**|**resources**|**expended**|**2023**|
|General funds|7,987|25,736|(30,877)|2,846|
|**Previous year:**|**At 31 March**|**Incoming**|**Resources**|**At 30 March**|
||**2021**|**resources**|**expended**|**2022**|
|General funds|15,017|24,063|(31,093)|7,987|



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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**||
||**2023**|**2023**|**2023**|
|**Fund balances at 30 March 2023 are represented by:**||||
|Tangible assets|1,006|1,331|2,337|
|Current assets/(liabilities)|1,840||1,840|
||2,846|1,331|4,177|
||**Unrestricted**|**Restricted**|**Total**|
||**funds**|**funds**||
||**2022**|**2022**|**2022**|
|**Fund balances at 30 March 2022 are represented by:**||||
|Tangible assets|1,418|1,331|2,749|
|Current assets/(liabilities)|6,569||6,569|
||7,987|1,331|9,318|





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