2023-03-31-accounts

CONTENTS	Page
Report ofthe Trustees
The Trustees
Objectives and Achievements
Activities and Performance
Financial Review
Risk Management
Plans forFuture Periods
Responstbi tities ofthe Trustees
Independent Examiner's Report
Statetnent ofFinancial Achvities
Balance Sheet	10
Notes to the Financial Statements	11-15
Trading and Profit and Loss Account	16

XPENDITU	RE ACCOUN		) FOR THE YE	AREND	ED 31 MARC	H 2023
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
						2023	2023	2022
				Note			f,
Incoming	resources
Incoming Resources iiom			generating
funds:
Voluntary	income
Visits,	subscriptions		&donations	2	37,545		37,545	5,442
Activities for generating		funds
Flour &merchandise			sales		8,767		8,767	7,156
Investment	income				187		187	185
Total	Incoming resources				46499		46,499	12783
Resources	expended
Costs ofgeneradng funds:
Fundrsisutg	trading costs
Costs	ofgoods sold	&other costs		5	(8,391)		(8,391)	(12,783)
Other fundraising costs				6	(2,700)		(2,700)	(1,614)
Charitable	activities			7	(14,697)		(14,697)	(26,275)
Governance	costs			8	(606)		(606)	(288)
Total	resources expended				26,394		26,394	35,175
Net Incoming/(outgoing)			resources for
the year					20,105		20,105	(22,392)
Reconciliation offunds
Total funds	brought forward				51,377		51,377	73,769
Total	funds carried		forward		71,482		71,482	51,377
The Statement ofFinancial Activities includes all					gains and losses in the year and therefore			a
	statement oftotal recognised			gains and losses has not been prepared.
	All ofthe above amounts relate				to continuing	activities.

BALANCE SHEET
31MARCH 2023
			2023		2022
Fixed assets
Tangible assets		10
Current assets
Stock		11	6,188		5,557
Debtors 82 prep ayments		12	282		416
Cash at bank			65,144		46,851
Cash in hand			115		115
				71,729		52,939
Creditors: amounts	falling due
within one year		13	(247)		(1,562)
Net current assets						51 377
Total assets less current liabilities				71,482		51,377
Creditors: amounts	falling due
after one year
Net assets				71,482		51,377
Funds
Restricted income funds		14
Unrestricted income	funds	15		71482		51 377
				71,482		51,377

VOLUNT	ARY INCOME
		Unrestricted	Resu icted	Total	Total
		Punds	Funds	Funds	Funds
				2023	2022
Visits		5,118		5,118	395
Subscriptions		2,871		2,871	2,659
Donations	tb Grants	27,154		27,154	2,388
Gift Aid		2,402		2,402
		37,545		37,545	5,442

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2023	2022
Sales
Flour sales			5,418		5,418	5,714
Merchandise		sales	3,349		3,349	1,552
			8,767		8 767	7,266
INVESTMENT		INCOME
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2023	2022
Bank interest
Designated			115		115	184
Undesignated			72		72	1
			187		187	185
FUNDRAISING		TRADING	COSTS
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					2023	2022
Operanng costs:
Grain cost ofsales MiBing &visitor			2,085		2,085	2,154
expenses			2,268		2,268	341
Milling	utilities		1,367		1,367	1,304
Merchandise	cost.ofsales		2,398		2,398	425
Packaging costs			273		273	1,041
			8,391		8,391	5,265

		Unrestricted	Unrestricted	Restricted	Total	Total
		Funds		Funds	Funds	Funds
					2023	2022
					f
Advertising	k, publicity	1,282			1,282	288
Fundraising	expenses		86		86	35
Member communications		1,267			1,267	1,042
Volunteer	expenses		65		65	249
		2,700			2,700	1 614
7.CHARITABLE ACTIVITIES
		Unrestricted		Restricted	Total	Total
		Funds		Funds	Funds	Funds
					2023	2022
Security &maintenance		10,243			10,243	22,815
Insurance		4,454			4,454	3,460
Skills/knowledge
Community	involvement
		14,697			14,697	26,275
8.GOVERNANCE COSTS
		Unrestricted		Restricted	Total	Total
		Funds		Funds	Funds	Funds
					2023	2022
Utilities			263		263	93
Adrnin/Fees			51		51
Bank Charges			292		292	195
Depreciation
			606		606	288

TRUSTEE EXPENSES
				2023	2022
Number ofTrustees who were	paid expenses
Nature ofexpenses: Reimbursement of		expenditure	on
printing &stationery, postage,	publicity,	merchandise,
fees, maintenance &operating	costs, equipment
purchases				2,712	1,484
				2 712	1,484

0.TANGIBLE PIXEDASSETS
		Plant &
		Machinery
Cost:
At I April 2022		8,303
Ad&ktions
At31 March 2023		8	303
Depreciation.
At I April 2022		8,303
Charge during the year
At 31March 2023		8,303
Net book value:
At 31March 2022
At 31March 2023
1.STOCKS
	2023	2022
	f
Grain	707		698
Merchandise	5,481	4,859
	6,188	5	557
.DEBTORS AND PREPAYMENTS
	2023	2022
	f	f
Debtors
Prepayrnents			416
	282		416

13.CREDI	TORS: Amounts falling due within one y	ear
		2023	2022
		E
Trade creditors
Accrued	expenses	247	1,562
		247	1,562
14.RESTRICTED INCOME FUNDS
Balance	at 31 March 2022
Outgoing	resources
Balance	at 31 March 2023
15.UNRESTRICTED INCOME FUNDS

Balance at 31March	2022			51,377
Incoming resources				46,499
				97,876
Outgoing resources				(26,394)
Balance at 31March	2023			71,482
Unrestricted funds analysed			as follows:
Designated contingencies		fund		21,539
Interest on designated	fund			115
				21,654
Undesignated funds				49&828
				71,482