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2023-03-31-accounts

Page
Report ofthe Trustees lto5
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9 to 15
Detailed Statement ofFinancial Activities 16 to 17

for the Year Ended 31stMar ch 2023
31.3.23 31.3.22
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS
FROM
Donations and legacies 85,540 96,449
Investment income 54,300 51,200
Total 139,840 147,649
EXPENDITURE ON
Charitable activities
Costs for generating charitable income 102,577 97,804
Other 26,580 27,264
Total 129,157 125,068
Net gains on investments 57,000
NET INCOME 10,683 79,581
RECONCILIATION OF FUNDS
Total funds brought forward 3,360,677 3,281,096
TOTAL FUNDS CARRIED
FORWARD 3,371,360 3,360,677

Ralance Sheet
31st March 2023
31.'..23 31.3.22
Unrestncte d 'I oral
h.md Turrds
Ni0res E
FIXED ASSETS I 189785 I 215 16"
Tangible assets
Iiivc'itl llellt
pl 0pcftv		 1,805,000 1,805,000
2 9()4785 3,020, 162
CURIgENT ASSFTS
Debtors
Cash at bank and in hand		 10 I, 140
381,277		 2,969
346,918
382,417 349,887
CREDITORS
Amounts
falling due within one year		 11 (5,842) (9,372')
NE, 'I' CL'RREVT ASSETS 376,5:5 340,515
TOTAL ASSETS LESSCURRKiVT
LIAR ILI I'I ES		 3 371,360 3,360,677
NL"I' ASSETS 3,371,360 3,360,677
FUNDS
Unrestricted
fttnds		 3,371,360 3,360,677
'fO'I'AL FUIVDS 3,371,360 3,360,677

Freehold property 2%on reducing balance
Fixtures and Equipments - 15%on reducing balance
Books 20%on reducing balance

for the Year for the Year for the Year Ended 31stMarc h 2023
2. DONATIONS AND LEGACIES
31.3.23 31.3.22
Donations 76,838 82,951
Gift aid 3,122
Other Income 5,580 5,417
Grants 8,081
85,540 96,449
Grants received, included in the above, are as follows:
31.3.23 31.3.22
Other grants 8,081
The grant received relates to Furlough grant received as aresult of Covid.
3. INVESTMENT INCOME
31.3.23 31.3.22
Rents received 54,300 51,200
4. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 5) Totals
Costs for generating charitable
income 98,874 3,703 102,577

SUPPORT COSTS
Governance
Finance costs Totals
Costs for generating charitable
income 633 3,070 3,703

STAF F COSTS
31.3.23 31.3.22
Wages and salaries 70,460 74,009
Social security costs 483
Other pension costs 961 961
71,421 75,453
The average monthly number ofemployees during the year was as follows:
31.3.23 31.3.22
Average Monthly Employees 5 7

TANGIBLE FIXEDASSETS
Fixtures
Freehold arid
property Equipments Books Totals
COST
At 1stApril 2022 1,379,315 40,226 5,704 1,425,245
Additions 1,203 1,203
At 31stMarch 2023 1,379,315 40,226 6,907 1,426,448
DEPRECIATION
At 1stApril 2022 179,211 26,739 4,133 210,083
Charge for year 24,002 2,023 555 26,580
At 31stMarch 2023 203,213 28,762 4,688 236,663
NET BOOK VALUE
At 31stMarch 2023 1,176,102 11,464 2,219 1,189,785
At 31stMarch 2022 1,200,104 13,487 1,571 1,215,162
INVESTMENT PROPERTY
FAIR VALUE
At 1stApril 2022
and 31stMarch 2023 1,805,000
NET BOOK VALUE
At 31stMarch 2023 1,805,000
At 31stMarch 2022 1,805,000

Notes to the Financial Statements
—continued
for the Year Ended 31stMarch 2023		 Notes to the Financial Statements
—continued
for the Year Ended 31stMarch 2023		 Notes to the Financial Statements
—continued
for the Year Ended 31stMarch 2023
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Other debtors 100 2,191
Prepayments and accrued income 1,040 778
1,140 2,969
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Social security and other taxes 1,750 1,750
Other creditors 2,022 5,822
Accrued expenses 2,070 1,800
5,842 9,372
12. MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
Unrestricted funds
General fund 3,360,677 10,683 3,371,360
TOTAL FUNDS 3,360,677 10,683 3,371,360
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 139,840 (129,157) 10,683
TOTAL FUNDS 139,840 (129,157) 10,683

Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 3,281,096 79,581 3,360,677
TOTAL FUNDS 3,281,096 79,581 3,360,677
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 147,649 (125,068) 57,000 79,581
TOTAL FUNDS 147,649 (125,068) 57,000 79,581
Net
movement At
At 1.4.21 in funds 31.3.23
Unrestricted funds
General fund 3,281,096 90,264 3,371,360
TOTAL FUNDS 3,281,096 90,264 3,371,360

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 287,489 (254,225) 57,000 90,264
TOTAL FUNDS 287,489 (254,225) 57,000 90,264

Detailed Statement ofFinancial Activities
for the Year Ended 31stMarch 2023
31.3.23 31.3.22
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 76,838 82,951
Gift aid 3,122
Other Income 5,580 5,417
Grants 8,081
85,540 96,449
Investment
income
Rents received 54,300 51,200
Total incoming resources 139,840 147,649
EXPENDITURE
Charitable
activities
Wages 70,460 74,009
Social security 483
Pensions 961 961
Rent and Rates 2,639 1,268
Insurance 3,032 3,214
Light and heat 7,454 4,910
Telephone 341 184
Postage and stationery 1,641 425
Events 3,001
Sundries 35 1,129
Repair and Maintenance 9,310 5,015
98,874 91,598
Other
Freehold property 24,002 24,491
Fixtures and fittings 2,023 2,380
Library Books 555 393
26,580 27,264
Detailed Statement ofFinancial Activities
for the Year Ended 31stMarch 2023
31.3.23 31.3.22
Support costs
Finance
Bank charges 633 862
Governance costs
Accountancy charges 2,070 1,992
Legal tk Professional Fees 1,000 3,352
3,070 5,344
Total resources expended 129,157 125,068
Net income before gains and losses 10,683 22,581
Realised recognised gains and losses
Realised gains/(losses) on investment
property 57,000
Net income 10,683 79,581