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|||Page|
|---|---|---|
|Trustees'<br>report|||
|Statement<br>oftrustees'|responsibilities||
|Accountants'<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|6-10|





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|||2023|2022|
|---|---|---|---|
||Notes|||
|Donations and legacies||35,000|35,290|
|Charitable<br>activities||22,456|22,460|
|Total income||57,456|57,750|
|Charitable<br>activities||51,222|49,320|
|Net income for the year/||||
|Net movement<br>ln funds||6,234|8,430|
|Fund balances at 1 April 2022||75,265|66,835|
|Fund balances at 31 March 2023||81,499|75,265|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||22,834||24,420|
|Current assets|||||||
|Debtors|||815||773||
|Cash at bank and in|hand||58,647||50,820||
||||59,462||51,593||
|Creditors: amounts|falling due within||||||
|one year||10|(797)||(748)||
|Net current assets||||58,665||50,845|
|Total assets less current liabilities||||81,499||75,265|
|Income funds|||||||
|Unrestricted<br>funds||||81,499||75,265|
|||||81,499||75,265|






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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|F|
||Donations<br>and gifts||||||290|
||Grants received|||||35,000|35,000|
|||||||35,000|35,290|
|3|Charitable|activities||||||
||||||2023||2022|
||||||F|||
||Rental income||||22,456||22,460|
|4|Charitable|activities||||||
|||||||2023|2022|
||Depreciation|and impairment||||2,286|2,057|
||Rent and Rates|||||35,948|37,431|
||Repairs and|maintenance||||10,786|7,610|
||Insurance|||||846|809|
||Motor running<br>expenses|||||351|160|
||Accountancy|||||823|748|
||Printing<br>and|stationery||||12|89|
||Sundry expenses|||||87|401|
||Charitable<br>expenditure||heading|10||83|15|
|||||||51,222|49,320|
|||||||51,222|49,320|



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|2023|2022|
|---|---|
|Number|Number|



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|8|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|---|
|||||Leasehold|Plant and|Total|
|||||improvements|equipment||
|||||E|||
||Cost||||||
||At 1 April 2022|||22,000|9,184|31,184|
||Additions||||700|700|
||At 31 March|2023||22,000|9,884|31,884|
||Depreciation|and impairment|||||
||At 1 April 2022|||220|6,544|6,764|
||Depreciation|charged|in the year|440|1,846|2,286|
||At 31 March|2023||660|8,390|9,050|
||Carrying<br>amount||||||
||At 31 March|2023||21,340|1,494|22,834|
||At 31 March|2022||21,780|2,640|24,420|
|9|Debtors||||||
||||||2023|2022|
||Amounts<br>falling due||within one year:||||
||Prepayments|and accrued income|||815|773|
|10|Creditors: amounts||falling due within one year||||
||||||2023|2022|
||||||E||
||Accruals and|deferred|income||797|748|





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