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2023-03-31-accounts


Contents	Pages
Chair's Statement
Trustees' Annual Report	2-7
Reference and Administrative Information	8-9
Independent Examiner's Report	10
Statement of Financial Activities
Balance sheet	12
Notes to the financial statements	13-20

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
		Note
Income from:
Donations and legacies			7,208		7,208	79,566
Charitable activities			101,010		101,010	57,461
Other trading activities			39		39	235
Investment income			150		150
Total income			108,407		108,407	137,262
Expenditure on:
Charitable activities			107,468	5,346	112,814	90,918
Total expenditure			107,468	5,346	112,814	90,918
Net income/(expenditure)
and net movement	in funds		939	(5,346)	(4,407)	46,344
Total funds at start	ofyear	16	108,004	6,888	114,892	68,548
Total funds at end	ofyear	16	108,943	1,542	110,485	114,892

					2023	2022
				Note		F
Fixed assets
Tangible assets				11	10,535	16,711
Inta ng ible fixed	assets			12
Heritage assets				13	3,600	3,600
					14,135	20,311
Current assets
Debtors				14	6,908	9,152
Cash at bank and		in	hand		105,606	98,058
					112,514	107,210
Liabilities
Creditors: amounts			falling
due within one		year		15	(16,164)	(12,629)
Net current assets					96,350	94,581
Total assets less		current liabilities			110,485	114,892
Net assets					110,485	114,892
FUNDS
Unrestricted funds
General funds				17	48,943	53,004
Designated	funds			17	60,000	55,000
Restricted funds				17	1,542	6,888
Total funds					110,485	114,892

Income from: Donations and legacies
	Unrestricted	Restricted	Total Funds
Current year	Funds F	Funds f	2023
Donations	3,008		3,008
Grants received	4,200		4,200
	7,208		7,208
	Unrestricted	Restricted	Total Funds
Prior year	Funds	Funds	2022
Donations	1,945		1,945
Grants received
HLF Recharge	39,413	6,888	46,301
SGC Revenue Grant	26,667		26,667
Gifts in kind - donated assets, services and facilities	4,653		4,653
	72,678	6,888	79,566

			Total Funds	Total Funds
			2023	2022
			f	E
Rental and	property	hire income	47,253	25,767
Community	events		53,002	30,924
Membership	fees		755	770
			101,010	57,461

Income fr	om: Other trading activities
		Total Funds	Total Funds
		2023	2022
			E
Equipment	hire	39	235
		39	235

Expenditure on: Charitable activitie	s
		Support
	Direct	Costs	Total Funds
	Costs f	(Note 6) f	2023f
Core activity	63,501	13,560	77,061
Events	35,753		35,753
	99,254	13,560	112,814
Prior year		Support
	Direct	Costs	Total Funds
	Costs f	(Note 6) f	2022f
Core activity	56,245	15,686	71,931
Events	18,987		18,987
	75,232	15,686	90,918

6	Support cos	ts
						Total	Total
	Support costs, included		in notes 5, are as	follows:		2023f	2022f
	Depreciation					6,176	6,262
	Administration					5,097	7,349
	Governance	costs
	Independent	examiner's	fees			2,287	2,075
						13,560	15,686
7	Net income/(expenditure)		for the year
	This is stated	after charging:
						2023f	2022f
	Independent	Examiner's	remuneration	- Independent	examination	2,238	1,985
				- Over/under	accrual	49	90
	Depreciation					6,176	6,262

Staff costs and numbers	Staff costs and numbers
The aggregate payroll costs were:		2023f	2022f
Wages 8 salaries		29,316	30,368
Social security costs
Employer's pension	contributions	443	532
		29,759	30,900

Statement ofFinan	cial Activities comparative	figures
For the year ended	31 March 2022	Unrestricted	Restricted	Total Funds
Income from:		Fundsf	Funds	2022
Donations and legacies		72,678	6,888	79,566
Charitable activities		57,461		57,461
Other trading activities		235		235
Total income		130,374	6,888	137,262
Expenditure on:
Charitable activities		90,918		90,918
Total expenditure		90,918		90,918
Net income/(expenditure)
and net movement	in funds	39,456	6,888	46,344
Total funds at start	ofyear	68,548		68,548
Total funds at end	ofyear	108,004	6,888	114,892

Tangible fixed assets
	Computer		Other Fixed
	equipment E	Equipment E	Assets f	Total
Cost or valuation
At 1 April 2022	838	31,755	1,654	34,247
At 31 March 2023	838	31,755	1,654	34,247
Depreciation
At 1 April 2022	557	16,077	902	17,536
Charge for the year	281	5,644	251	6,176
At 31 March 2023	838	21,721	1,153	23,712
Net book value
At 31 March 2023		10,034	501	10,535
At 31 March 2022	281	15,678	752	16,711

intangible fixed assets
	Website
	development	Total
		E
Cost or valuation
At 1 April 2022 and 31 March 2023	2,275	2,275
Depreciation
At 1 April 2022 and 31 March 2023	2,275	2,275
Net book value
At 1 April 2022 and 31 March 2023

14	Debtors
								2023f	2022f
	Trade debtors							750	252
	Prepayments	and accrued income						4,005	4,826
	Tax reclaimable under		gift aid					359	82
	Other debtors							1,794	3,992
								6,908	9,152
15	Creditors: amounts		falling due within one			year
								2023f	2022f
	Other creditors							5,125	5,952
	Accruals and	deferred	income					11,039	6,677
								16,164	12,629
16	Movement in	funds
	For the year	ended 31 March		2023
				At	1 April				At 31 March
				2022f		Income f	Expenditure f	Transfers f	2023 f
	Restricted funds
	NLHF				6,888		(5,346)		1,542
					6,888				1,542
	Unrestricted	funds
	Designated funds
	Buildings repair reserve				45,000				45,000
	Site sinking	fund			10,000			5,000	15,000
	General funds				53,004	108,407	(107,468)	(5,000)	48,943
					108.004	108.407	~107.468		108,943
	Total funds				114,892	108,407	(112,814)		110,485

			At 1 April				At 31 March
			2021f	income f	Expenditure f	Transfers f	2022
Restricted	funds
NLHF				6,888			6,888
				6,888			6,888
Unrestricted		funds
Designated		funds
Buildings	repair reserve		25,000			20,000	45,000
Site sinking		fund				10,000	10,000
General funds			43,548 68,548	130,374 130.374	(90,918) ~90.918	(30,000)	53,004 108,004
Total funds			68,548	137,282	~90,918		114,892

Analysis ofnet assets between	funds
As at 31 March 2023		Unrestricted	Unrestricted
	Restricted	Designated	General	Total
	Funds F	Funds f	Funds f
Tangible fixed assets			10,535	10,535
Heritage assets			3,600	3,600
Other net assets	1,542	60,000	34,808	96,350
	1,542	60,000	48,943	110,485
As at 31 March 2022		Unrestricted	Unrestricted
	Restricted	Designated	General	Total
	Funds F	Funds f	Funds f
Tangible fixed assets			16,711	16,711
Heritage assets			3,600	3,600
Other net assets	6,888	55,000	32,693	94,581
	6,888	55,000	53,004	114,892