2023-03-31-accounts

		and L	osses)
			Unrestricted	Total
			hds	2023
Income and Endowments		from:
Donations and legacies			340,046	340,046
Other trading activities			48/19	48/19
Investment income			228		228
			38$,593	388	593
Expenditure on:
Raising lands Charitable activities			(45,905) ~3$9 01	(45805) ~389 01
Total expenditure			~435 06	~435	0
Net expenditure			~46,613	~46	613
Net movement in funds			(46,613)	(46,613)
ReconciHation ofhtnds
Total Smds brought	forward		695,920	695,920
Total funds cmried	forward

		Unrestricted	Total
		Sands	2022
Income and Endowtnents fbi':
Donations and legacies		420,720	420,720
Other trading activities		9,890	9,$90
Investment income		16	16
Total income		430626	430,626
Expenditure on:
Raising fimds Charitable activities Total expenditure	6	(3P11) ~(443.036 ~446.94	(3,911) ~(443.036 ~44i 94
Net expenditure		~(632(	~(632(
Net movement in fimds		(16/21)	(1M21)
Reconciliation offunds
Total fimds brought fonvard		7I2P41	712+41
Total fimds camed forward	19	695920	~693 0

3	Income fro	m donations	and legacies
			Unrestricted	funds		Total		Total
			Designated	General		2023		2022
								g
Donations and		legaciev
	Donations Sum individuals		4/80	282,928		287,308		346PA6
	Gift aid reclaimed		333	46,432		46,765		60@71
Grants, including capital Nants;
	Govenunent	grants						4,400
	Grants from	other charities						5,000
	Gnmts Sum	companies						2,000
Other income Sum donations			and
legacies				1	679	1	679	2,803
			4713 ~333 33			340	046	420	720
4	Income Sum other trading activities
						Total		Total
						funds		2022
						g
Trading income;
	Shop income	Sum sale ofdonated goods and
					214		214	1/30
	Sales ofgoods and services			42,576		4~76		7,401
	Other trading	income		5/62		5/62		1/59
Events income;
	Other events	income			267		267
5	Investment	income
				Unrestricted
				funds		Total		Total
				General		2023		2022
				f.		g
interest receivable and shnilar			income;
	Interest receivable on bank		deposits						16

			Unrestricted	funds	Total	Total
			Designated	General	2023	2022
		Note
Charitable Activites			287	61,848	62,135	47,800
Depteciatlon,
amortisation	and
other similar	costs			3?777	32777	30/91
Grant Smding of
activities				l4P51	14/51	21,679
Staffcosts				197/31	197431	169,768
Allocated support
costs Governance	costs		11,873 67+02 ~832		79,775 ~832	170,642 ~56
			12.160	322,141	389301	443,036

11Staffcosts
The aggregate	payroll costs were as follows:
Staffcosts during the year were:
Wages and salaries		176359	1s9,800
Social security	costs	11,123
Pension costs		10,049	9,96$
		197/31	l69 76$

2023		2022
No		No
	13		9

13Tangible Axed assets
	4md	and	Furniture and
	buildbe8 f		equipment f		Total f
Cost
At 1 April 2022	864,866			71,097	93S,963
Additions		1384		11383	12,767
At 31March 2023	$66230		~8480		948730
Deprechtion
At 1 April 2022	71/23			42,$07	114,130
Charge forthe year				I9031	322776
At 31March 2023	85,048			61,$58146906
Net book value
At 31Match 2023	7$I+02			20,622	80I,824
At 31March 2022	793443			28390	82I $33
14 Debtors
Trade debtors				$81	269
Prepaym eats			1,201		1,105
Other debtors			S,043		5,803
			7	I23	7,177
15 Cash and cash equivalents
			2023f		2022
Cash on hand				543	107
Cash at bank			190,879		223,491
			191,422		223'98

16CreHtotei	amounts	falling due within one year
			2023	2022
				8
Bank loans			25,$$4	25,$$4
Other creditors Accruals			6,167 ~361	6,165 ~360
			35,412	35409
17Creditors:	anmunts	falling due aOer one year
Bank loans			2023 8 313632	2022 f ~321 0

Bank loans
18 Pension and other	schemes
Delned contribution	pension scheme

19 Funds
						Balance at
		Balance at 1	lncomdng	Resources		31March
		April 2022	resources	expended	Transfers	2023
Unrestricted	fimds
Geeerul
General Funds		63$,764	383,880	(423,046)	(80,424)	519.174
~asr6f
Riverside Building Fund		(37,$45)	4,713	(12,160)	110,424	65,132
Reserve Fund Tithe Fund		65,001 30,000			~30,0M	65,001
		57,156	4.313	~(12,160	30,424	130,133
Total fimds

Notes to the Fina	nchl Statements for	the Year En	ded 31March 2	023
	Balance at 1		Resources	Bahnce at31
	April 2021		expended	March 2022
				f.
Gerteral
General Funds	613,391	352,473	(327,099)	638,765
Besigrrereif
Riverside Building Fund	3,850	78,153	(119,848)	(37.845)
Reserve Fund	65,000			65,000
Tithe Fund	30,000			30000
	98,850	78153	~(119,$48	57,155
Total funds

20 Analysh ofnet asseh between funds
	Unrestricted	Total funds at
	funds	31March
	General	2023
	g	g
Tangible fixed assets	801,824	$0I,$24
Current assets	198~7	198/47
Current liabilities Creditors over 1year	(35,412) 315,652	(35,412) ~3I5652
Total net assets