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
Notes to the financial		statements

					2023	2022
				Unrestricted
			Note	funds E	Total funds	Total funds f
Income and endowments
Donations and legacies Charitable activities - shop Investment income			4 5 6	958 37,460 76,887	958 37,460 76,887	38,827 10,139 77,030
Total income				115,305	115,305	125,996
Expenditure
Expenditure on raising funds: Shop purchases Investment management		costs	7 8	4,857 23,595	4,857 23,595	2,259 19,231
Expenditure on charitable	activities		9	89,152	89,152	113,567
Total expenditure				117,604	117,604	135,057
Net income/(expenditure)	and net movement		in funds	(2,299)	(2,299)	(9,061)
Reconciliation offunds
Total funds brought forward				1,473,580	1,473,580	1,482,641
Total funds carried forward				1,471,281	1,471,281	1,473,580

4.	Donations	a	nd legacie	s
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023 f	Funds	2022
	Donations				958	958	38,827	38,827
5.	Charitable	activities -		shop
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
							F
	Shop sales				37,460	37,460	10,139	10,139
6.	Investment	income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
							E
	Income from		investment	properties	76,887	76,887	77,030	77,030
7.	Shop purchases
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023 f	Funds F	2022
	Shop costs	- purchases			4,857	4,857	2,259	2,259

Investment	management	costs
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2023 f	Funds f	2022
Porffolio management			10,190	10,190	10,791	10,791
Property repairs and maintenance
charges			13,405	13,405	8,440	8,440
			23,595	23,595	19,231	19,231
Expenditure	on charitable	activities	by activity type
				Support	Total funds	Total fund
				costs f	2023 f	2022 f
Support costs				87,412	87,412	111,827
Governance	costs			1,740	1,740	1,740
				89,152	89,152	113,567

were received by the trustees. Tangible fixed assets
	Land and
	buildingsf
Cost
At 1 April 2022 and 31 March 2023	670,000
Oepreciation
At 1April 2022 and 31 March 2023
Carrying amount At 31 March 2023	670000
At 31 March 2022	670 000

				Investment
				properties
				E
Valuation
At 1 April	2022 and 31 March 2023			953,639
Impairment
At 1 April	2022 and 31 March 2023
Carrying	amount
At 31 March 2023				953639
At 31 March 2022				953639
Freehold land	and buildings
			2023	2022
Historical	cost —Land & buildings		670,000	670,000
Historical	cost —Investment	properties	1,013,639	1,013,639
Revaluation			(60,000)	(60,000)
			953,639	953,639

14.	Debtors
				2023	2022
					E
	Other debtors			1,500	1,500
15.	Creditors: amounts	falling due within one year
				2023	2022
					F
	Other creditors			12,519	10,794
16.	Creditors: amounts	falling due after more than one year
				2023	2022
	Loans			193,603	155,413
17.	Analysis ofcharitable		funds

Unrestricted	funds	At	1 April 2022	Income	Expenditure	At 31 Nlarch 2023
			F
General funds			1,533,580	115,305	(117,604)	1,531,281
Revaluation	reserve		60000			~60000

						Unrestricted	Restricted	Total	Prior Period
						Funds	Funds	Funds	Total Funds
						2023	2023	2023	2022
									f.
Incoming Resources from		generated			funds
Voluntary Income
Grants, legacies and donations
Non government and non public bodies
Incoming revenue - grants,	donations			and legacies
Donations and legacies						958		958	38,827
Total Voluntary Income						958		958	38,827
Activities for generating	funds
Shop sales						37,460		37,460	10,139
Total ofactivities for generating			funds			37,460		37,460	10,139
Investment Income
Rent received from investment		properties				76,887		76,887	77,030
Total Investment income						76,887		76,887	77,030
Total incoming Resources						115,305		115,305	125,996

								Unrestricted	Restricted	Total	Prior Period
								Funds	Funds	Funds	Total Funds
								2023	2023	2023	2022
								E			E
Costs ofgenerating		funds
Costs ofgenerating	voluntary				income
Cost offundraising activities								4,857		4,857	2,259
Total costs ofgenerating				voluntary			income	4,857		4,857	2,259
Investment management				costs
Investment management			costs					23,595		23,595	19,231
								23,595		23,595	19,231
Charitable expenditure
Staffcosts in support ofcharItable						activities
Administrative staff costs								34,780		34,780	23,988
								34,780		34,780	23,988
Indirect costs
Premises Costs
Rates, water and service			charges					4,752		4,752	4,736
Insurance								4,829		4,829	4,576
Light and heat								8,369		8,369	4,814
Premises repairs and	maintenance					charges		20,821		20,821	66,210
								38,771		38,771	80,336
General administrative	expenses:
Telephone and fax								1,336		1,336	1,464
Postage, stationery and		printing						934		934	87
Interest payable								10,396		10,396	5,772
Bank charges								863		863	111
								13,529		13,529	7,434
Professional fees in support				ofcharitable activiVes
Legal and professional		fees						332		332	69
								332		332	69
Total Support costs								87,412		87,412	111,827
Total Expended on		Charitable					Activities	87,412		87,412	111,827

		Unrestricted	Restricted	Restricted	Total Prior	Period
		Funds	Funds		Funds Total	Funds
		2023	2023		2023	2022
		f		f	f	f
Governance costs that are not direct management		functions	inherent	in generating
funds, service delivery and programme	orproject	work
Specific governance costs Independent Examiner's Fees		1,740			1,740	1,740
Total governance costs		1,740			1,740	1,740