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|Trustees' annual<br>report (incorporating||||the|director's|report)||
|Independent|examiner's<br>report||to the|trustees||||
|Statement|offinancial|activities|(including||income and|||
|expenditure|account)|||||||
|Statement|offinancial|position||||||
|Notes to the financial||statements||||||





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|funds<br>E|Total funds|Total funds<br>f|
|Income and endowments|||||||
|Donations<br>and legacies<br>Charitable<br>activities - shop<br>Investment<br>income|||4<br>5<br>6|958<br>37,460<br>76,887|958<br>37,460<br>76,887|38,827<br>10,139<br>77,030|
|Total income||||115,305|115,305|125,996|
|Expenditure|||||||
|Expenditure<br>on raising funds:<br>Shop purchases<br>Investment<br>management||costs|7<br>8|4,857<br>23,595|4,857<br>23,595|2,259<br>19,231|
|Expenditure<br>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<br>forward||||1,473,580|1,473,580|1,482,641|
|Total funds carried forward||||1,471,281|1,471,281|1,473,580|





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|4.|Donations|a|nd legacie|s|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023<br>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<br>f|Funds<br>F|2022|
||Shop costs|- purchases|||4,857|4,857|2,259|2,259|





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|Investment|management<br>|costs|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>f|2023<br>f|Funds<br>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<br>f|2023<br>f|2022<br>f|
|Support costs||||87,412|87,412|111,827|
|Governance|costs|||1,740|1,740|1,740|
|||||89,152|89,152|113,567|



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|were received<br>by the trustees.<br> 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<br>amount<br>At 31 March 2023|670000|
|At 31 March 2022|670 000|





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|||||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|





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|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|





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|||||||Unrestricted|Restricted|Total|Prior Period|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Total Funds|
|||||||2023|2023|2023|2022|
||||||||||f.|
|Incoming Resources from||generated|||funds|||||
|Voluntary<br>Income||||||||||
|Grants, legacies and donations||||||||||
|Non government<br>and non public bodies||||||||||
|Incoming<br>revenue - grants,|donations|||and legacies||||||
|Donations<br>and legacies||||||958||958|38,827|
|Total Voluntary<br>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<br>Income||||||||||
|Rent received from investment||properties||||76,887||76,887|77,030|
|Total Investment<br>income||||||76,887||76,887|77,030|
|Total incoming<br>Resources||||||115,305||115,305|125,996|





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|||||||||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<br>activities||||||||4,857||4,857|2,259|
|Total costs ofgenerating||||voluntary|||income|4,857||4,857|2,259|
|Investment<br>management||||costs||||||||
|Investment<br>management|||costs|||||23,595||23,595|19,231|
|||||||||23,595||23,595|19,231|
|Charitable<br>expenditure||||||||||||
|Staffcosts in support ofcharItable||||||activities||||||
|Administrative<br>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<br>repairs and|maintenance|||||charges||20,821||20,821|66,210|
|||||||||38,771||38,771|80,336|
|General administrative|expenses:|||||||||||
|Telephone<br>and fax||||||||1,336||1,336|1,464|
|Postage, stationery<br>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<br>on||Charitable|||||Activities|87,412||87,412|111,827|





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|||Unrestricted|Restricted|Restricted|Total<br>Prior|Period|
|---|---|---|---|---|---|---|
|||Funds|Funds||Funds<br>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<br>Independent<br>Examiner's<br>Fees||1,740|||1,740|1,740|
|Total governance costs||1,740|||1,740|1,740|