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|||**Unrestricted**|**Unrestricted**|
|---|---|---|---|
|||**funds**|**funds**|
|||**2023**|**2022**|
||**Notes**|£|£|
|**Income from:**||||
|Donations and legacies|**3**|98,663|116,702|
|**Total Income**||98,663|116,702|
|**Expenditure on:**||||
|Charitable activities|**4**|93,958|133,176|
|**Total expenditure**||93,958|133,176|
|**Net lncome/(expendlture) and movement**In**funds**||4,705|(16,474)|
|**Reconclllatlonoffunds:**||||
|Fund balancesat1 April 2022||**80,348**|96,822|
|Fund balancesat31**March**2023||85,053|80,348|





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|||JOU||2022||
|---|---|---|---|---|---|
||Noell|£|£|£|_t_|
|Find.....<br>Tlnglble.....|10||342,782||350,785|
|Cunnt.....<br>Stocki<br>Dlbeors|11<br>12|1.200<br>3,133||1,200<br>1,897||
|||4,333||2,897||
|:•au1D11t'allngduewllhln<br>..,..|1,|(31,308)||(55,564)||
|Nltcurnnt.......|||(26,973)||(52,887)|
|Tallll........_currentlllblltlN|||315,789||298,098|
|_Cr9dlDrs:_amountsfdlngdueaftlr<br>morea..one,-,|11||(230,738)||(217,750)|
||||85,053||80,348|
|---aclucllngpension....,||||||
|..........|||85,053||80,348|
||||85,053||80,348|
||||85,053||80,348|






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||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|<br>**funds**|
||**2023**|<br>**2022**|
||£|<br>£|
|Donationsandgifts|**82,838**|<br>68,238|
|Legaciesreceivable|14,615|<br>12,186|
|Otherincome||30,740|
|Roomhire|1,210|<br>5,538|
||98,663|<br>116,702|





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## 

|||**Charltable**|**Charltable**|
|---|---|---|---|
|||**expenditure**|**expenditure**|
|||1|<br>1|
|||**2023**|**2022**|
|||£|<br>£|
||Staffcosts|20,853|17,160|
||Depreciation|8,003|10,580|
||Donations|25,322|51,669|
||Rentandrates|702|3,989|
||Hireandrentals|1,163|<br>750|
||Telephone|2,690|<br>1,263|
||Printing,postageandstationary|2,175|<br>1,284|
||Repairsandmaintenance|3,289|<br>8,261|
||Legalandprofessional|2,590|<br>5,824|
||Sundryexpenses|1,385|<br>4,681|
||Bankcharges|13,240|<br>13,576|
||Lightandheat|2,252|<br>4,649|
||Insurance|1,828|<br>1,050|
||Cleaning|8,316|<br>7,550|
||Donation||740|
|||93,808|<br>133,026|
||Shareofgovernancecosts(seenote5)|150|<br>150|
|||93,958|133,176|
|**5**|**Supportcostsallocatedtoactivities**|||
|||**2023**|**2022**|
|||£|£|
||Governancecosts|150|150|
||**Analysedbetween:**|||
||Independentexamination|150|150|
|**6**|**Netmovement**In**funds**|**2023**|**2022**|
|||£|£|
||Thenetmovementinfundsisstatedaftercharging/(crediting):|||
||Depreciationofownedtangiblefixedassets|8,003|10,580|





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|Theaveragemonthlynumberofemployeesduringth|eyear**was:**||
|---|---|---|
||**2023**|**2022**|
||**Number**|**Number**|
||3|3|
|**Employmentcosts**|**2023**|**2022**|
||£|£|
|wagesandsalaries|20,843|17,150|
|Otherpensioncosts|10|10|
||20,853|17,160|



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|**Tangiblefixedassets**|||||
|---|---|---|---|---|
||**Property**|**Plantand**|**Motor**|**Total**|
|||**equipment**|**vehicles**||
||£|£|£|£|
|**Cost**|||||
|At1April2022|317,652|26,726|61,060|405,438|
|At31March2023|317,652|26,726|61,060|405,438|
|**Depreciationandimpalnnent**|||||
|At1April2022||21,230|33,443|54,673|
|Depreciationchargedintheyear||1,099|6,904|8,003|
|At31March2023||22,329|40,347|62,676|
|**Carryingamount**|||||
|At31March2023|317,652|4,397|20,713|342,762|
|At31March2022|317,652|**5,496**|27,617|350,765|





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||**2023**|**2022**|
|---|---|---|
||£|£|
|Freehold|317,652|317,652|



## 

|**11**|**Stocks**|||
|---|---|---|---|
|||**2023**|**2022**|
|||£|£|
||Stockofbooks|1,200|1,200|
|**12**|**Debtors**|||
|||**2023**|**2022**|
||**Amounts falling due within one year:**|£|£|
||Other debtors|3,133|1,697|
|**13**|**Loansandoverdrafts**|||
|||**2023**|**2022**|
|||£|£|
||Bankoverdrafts|3,608|5,642|
||Bankloans|205,810|200,031|
|||209,418|205,673|
||Payablewithinoneyear<br>Payableafteroneyear|10,275<br>199,143|27,288<br>178,385|
||Thelong-termloansaresecuredbyfixedchargesoverproperty.|||





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|**14**|<br>**Creditors:amountsfallingduewithinoneyear**||||
|---|---|---|---|---|
||||**2023**|**2022**|
|||**Notes**|£|£|
||Bankloansandoverdrafts<br>Obligationsunderfinance**leases**<br>Othertaxationandsocialsecurity<br>Othercreditors|**13**|10,275<br>8,004<br>2,157<br>10,870|27,288<br>8,004<br>1,798<br>18,474|
||||31,306|55,564|
|**16**|**Creditors:amountsfalllngdueaftermorethanoneyear**||||
||||**2023**|**2022**|
|||**Notes**|£|£|
||Bankloans<br>Obligations underfinanceleases|**13**|199,143<br>31,593|178,385<br>39,365|
||||230,736|217,750|
|**16**|**Retirementbenefitschemes**||||
||**Definedcontributionschemes**||**2023**<br>£|**2022**<br>£|
||Chargeto profit orlossinrespectofdefinedcontributionschemes||10|10|



## 

||**At1 April**<br>**2022**|Incoming<br>**resources**|Resources<br>expended|At31March<br>2023|
|---|---|---|---|---|
||£|£|£|£|
|Generalfunds|80,348|98,663|(93,958)|85,053|
|**Previousyear:**|At1 April<br>2021|Incoming<br>resources|Resources<br>expended|At31March<br>2022|
|Generalfunds|£<br>96,822|£<br>116,702|£<br>(133,176)|£<br>80,348|





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