2023-03-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Statement ofcash flows
Notes to the financial statements					10

	Ye	ar end	ed 31 March	2023
				2023		2022
			Unrestricted	Restricted
		Note	funds f	funds 8	Total funds 6	Total funds 5
Income and endowments
Donations and legacies		5	3,994		3,994	7,284
Charitable activities		6	17,450		17,450	18,214
Other trading activities		7	30,525		30,525	7,875
Investment income		8	199		199	7
Total income			52,168		52,168	33,380
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities	9	9,843		9,843	2,839
Expenditure on charitable	activities	10,11	48,874	2,000	50,874	50,506
Total expenditure			58,717	2,000	60,717	53,345
Net expenditure and net	movement	in
funds			(6,549)	(2,000)	(8,549)	(19,965)
Reconciliation offunds
Total funds brought forward			383,188	1,240	384,428	404,393
Total funds carried forward			376,639	(760)	375,879	384,428

	31 March 202	3
			2023	2022
		Note	6	f
Fixed assets
Tangible fixed assets		15	347,083	347,083
Current assets
Debtors		16		50
Cash at bank and in	hand		29,996	39,864
			29,996	39,914
Creditors: amounts	falling due within one year	17	1,200	2,569
Net current assets			28,796	37,345
Total assets less current liabilities			375,879	384,428
Net assets			375,879	384,428
Funds ofthe charity
Restricted funds			(760)	1,240
Unrestricted funds			376,639	383,188
Total charity funds		19	375,879	384,428

		Year en	ded 31 March 20	23
				2023 f	2022 5
Cash flows from operating		activities
Net expenditure				(8,549)	(19,965)
Adjustments for:
Other interest receivable and similar income				(199)	(7)
Changesin:
Stocks					81
Trade and other	debtors			50	(50)
Trade and other	creditors			(1,369)	1,369
Cash generated	from operations			(10,067)	(18,572)
Interest received				199
Net cash used in	operating	activities		(9,868)	(18,565)
Net decrease In	cash and	cash equivalents		(9,868)	(18,665)
Cash and cash	equivalents	at beginning	ofyear	39,864	58,429
Cash and cash	equivalents	at end ofyear		29,996	39,864

5.	guarantee Donations	is limited to 81 per and legacies	member ofthe charity.
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
			6
	Donations
	Donations		310	310	350	350
	Gift Aid		3,684	3,684	6,934	6,934
			3,994	3,994	7,284	7,284
6.	Charitable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds 6	2023	Funds f	2022 8
	Subscriptions		17,450	17,450	18,214	18,214

7.	Other trading	Other trading	Other trading	activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
						6	6
	Fundraising		events			30,525	30,525	7,875	7,875
8.	Investment		income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds f	2023 6	Funds 6	2022
	Bank interest					199	199	7	7
9.	Costs ofother trading activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
						6	6	6	5
	Fundraising		costs			9,843	9,843	2,839	2,839
10.	Expenditure		on charitable		activities	by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2023
							6	6	6
	Charitable	activities					46,774	2,000	48,774
	Supportcosts						2,100		2,100
							48,874	2,000	50,874
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
							6	6
	Charitable	activities					47,398	1,000	48,398
	Supportcosts						2,108		2,108
							49,506	1,000	50,506

Expenditur	e on charitable ac	tivities by activity type
		Activities
		undertaken	Support	Total	funds	Total fund
		directly	costs		2023	2022
		6			6	6
Charitable	activities	48,774			48,774	48,398
Governance	costs		2,100		2,100	2,108
		48,774	2,100		50,874	50,506

				2023	2022
				6
Fess	payabls to	the independent	examiner for:
Other	assurance	services			1,200

reimburse Tangible	ment ofexpenses (2021/22 - RNII) fixed assets
		Freehold
		property
		6
Cost
At 1 April	2022 and 31 INarch 2023	350,000
Depreciation
At 1 April	2022 and 31 March 2023	2,917
Carrying	amount
At 31 March 2023		347,083
At 31 March 2022		347,083

16.	Debtors
				2023	2022
				6
	Prepayments	and accrued income			50
17.	Creditors: amounts		falling due within one year
				2023 f	2022
	Accruals and deferred		income	1,200	1,890
	Other creditors				679
				1,200	2,569

						2023		2022
						6
Amount	deferred		in year					690
Analysis	ofcharitable funds
Unrestricted		funds
				At				At
				1 April 2022 f	Income 6	Expenditure f	31 March 2023 6
General	funds			36,105	52,168	(58,717)		29,556
Freehold	property			347,083				347,083
				383,188	52,168	(58,717)		376,639
				At				At
				1 April 2021 f	Income 6	Expenditure f		31 March 2022 6
General	funds			55,070	33,380	(52,345)		36,105
Freehold	property			347,083				347,083
				402,153	33,380	(52,345)		383,188

						At					At
				1	April	2022 F	Income f	Expenditure 6	31	March	2023 6
Building	and	bursary	appeal			1,240		(2,000)			(760)
						At					At
				1	April	2021	Income	Expenditure	31	March	2022
							6				6
Building	and	bursary	appeal			2,240		(1,000)			1,240

20.	Analysis	ofnet a	sse	ts between funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds f	2023
	Tangible	fixed assets			347,083		347,083
	Current	assets			30,756	(760)	29,996
	Creditors less than		1	year	(1,200)		(1,200)
	Net assets				376,639	(760)	375,879
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
						6	F
	Tangible	fixed assets			347,083		347,083
	Current assets				38,674	1,240	39,914
	Creditors	less than	1	year	(2,569)		(2,569)
	Net assets				383,188	1,240	384,428
21.	Analysis	ofchanges		in net debt
							At
					At 1 Apr 2022	Cash flows	31 Mar 2023
	Cash at	bank and	in hand		39,864	(9,868)	29,996