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2023-03-31-accounts

Unrestricted Restricted Total Total
funds funds funds funds
2023 2023 2023 2022
Note K
Income from:
Donations
and legacies		 3 589,395 5,803 595,198 632,535
Other fundraising
activities		 4 398,066 398,066 339,408
Investments 5 106,074 106,074 78,494
Total income 1,093,535 5,803 1,099,338 1,050,437
Expenditure
on:
Raising funds 5,7 193,042 193,042 166,550
Charitable
activities		 8 460,337 4,422 464,759 402,944
Total expenditure 653,379 4,422 657,801 569,494
Net income before net (losses)/gains
on investments 440,156 1,381 441,537 480,943
Net (losses)lgains on investments (381,132) (381,132) 102,715
Net movement
in		 funds 59,024 1,381 60,405 583,658
Reconciliation of funds:
Total funds brought forward 9,027,483 58,382 9,085,865 8,502,207
Net movement
in funds		 59,024 1,381 60,405 583,658
Total funds carried forward 9,086,507 59,763 9,146,270 9,085,865

2023 2022
Note F
Fixed assets
Tangible assets 12 3,576,518 3,666,470
Investments 13 5,263,824 5,023,724
Current assets 8,840,342 8,690,194
Debtors 14 3,256 9,925
Investments 15 169,406 169,225
Cash at bank and in hand 143,572 225,674
316,234 404,824
Creditors: amounts falling due within one
year 16 (10,306) (9,153)
Net current assets 305,928 395,671
Total net assets 9,146,270 9,085,865
Charity funds
Restricted funds
Unrestdcted
funds		 17
17		 59,763
9,086,507		 56,382
9,027,483
Total funds 9,146,270 9,085,865

STATEMENT OF CASH FLOWS STATEMENT OF CASH FLOWS STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2023
2023 2022
Note E
Cash flows from operating activities
Net cash provided
by operating
activities		 19 517,166 572,908
Cash flows from investing activities
Purchase oftangible
fixed assets		 (49,087) (41,977)
Purchase of investments (550,000) (400,000)
Net cash used in investing activities (599,087) (441,977)
Cash flows from financing activities
Change in cash and cash equivalents in the year (81,921) 130,931
Cash and cash equivalents at the beginning ofthe year 394,899 263,968
Cash and cash equivalents at the end of the year 20 312,978 394,899
The notes on pages 18to 33form part ofthese financial statements

Unrestricted Restricted Total Total
funds funds funds funds
2023
6		 2023f 2023
6		 2022
6
Donations 209,430 209,430 196,778
Legacies 379,965 379,965 435,757
Grants 5,803 5,803
589,395 5,803 595,198 632,535
Total 2022 632,535 632,535

Unrestricted Total Total
funds funds funds
2023 2023 2022
6 6 6
Charity shops, seasonal fairs and other activities 354,830 354,830 290,811
Support groups 43,236 43,236 48,597
398,066 398,066 339,408
Total2022 339,408 339,408

Unrestricted Total Total
funds funds funds
2023 2023 2022
6 5
Income from listed investments 104,674 104,674 78,272
Bank and building society interest 1,400 1,400 222
106,074 106,074 78,494
Total 2022 78,494 78,494

Unrestricted Total Total
funds funds funds
2023 2023 2022
6 5
Promotional materials and supplies 14,169 14,169 24,902
Rent and rates 25,004 25,004 14,252
Tea bar and shop supplies 1,708 1,708 2,262
Other costs 9,736 9,736 12,835
Voluntary income staff costs 106,361 106,361 78,021
156,978 166,978 132,272
Total 2022 132,272 132,272

Unrestricted Total Total
funds funds funds
2023 2023 2022
6
Investment management fees 36,064 36,064 34,278
Total 2022 34,278 34,278

Unrestricted Restricted
funds funds Total Total
2023 2023 2023 2022
6 6 Z
Volunteers' travelling expenses 102 102 3,428
Building,
furniture,		 equipment and
maintenance 75,108 2,640 77,748 21,687
Insurance 17,810 17,810 11,500
NHS staff costs 56,402 56,402 45,708
Telephone, postage, printing and stationery 25,667 26,667 39,218
NHS catering subsidy 16,316 16,316 15,110
Other costs 28,216 1,782 29,998 14,492
Professional fees 5,493
Wages and salaries 95,677 96,677 105,104
Depreciation 139,039 139,039 135,204
Accountancy fees 6,000 6,000 6,000
460,337 4,422 464,759 402,944
Total 2022 400,774 2,170 402,944

2023 2022
8
Fees payable to the company's auditor for the audit ofthe company's
annual accounts 3,000 3,000
Fees payable to the company's auditor in respect of:
All non-audit services not included above 3,000 3,000

2023
E		 2022f
Wages and salaries 202,038 183,125
2023 2022
No. No.
Charitable
activities
Costs ofgenerating voluntary income

Freehold Motor Fixtures and
property vehicles fittings Total
6 5 5 6
Cost or valuation
At 1 April 2022 4,755,718 45,207 539,506 5,340,431
Additions 49,087 49,087
At 31 March 2023 4,755,718 45,207 588,593 5,389,518
Depreciation
At 1 April 2022 1,183,688 45,207 445,066 1,673,961
Charge for the year 84,406 54,633 139,039
At 31 March 2023 1,268,094 45,207 499,699 1,813,000
Net book value
At 31 March 2023 3,487,624 88,894 3,576,518
At 31 March 2022 3,572,030 94,440 3,666,470

Listed
investments
Cost or valuation
At 1 April 2022 5,023,724
Additions 654,673
Disposals (33,441)
Revaluations (381,132)
At 31 March 2023 5,263,824
Net book value
At 31 March 2023 5,263,824
At 31 March 2022 5,023,724

2023 2022f
Prepaymenis and accrued income 3,256 9,925
15. Current asset investments
2023 2022
6 5
169,406 169,225

2023 2022
6 K
Other creditors 978
Accruals and deferred income 9,328 9,153
10,306 9,153

Balance at
Balance at 1 Transfers Gains/ 31 March
April 2022 Income Expenditure in/out (Losses) 2023
6 6 6 6 6
Unrestricted
funds
Designated
funds
Land and
Buildings Fund 3,572,030 (84,406) 3,487,624
Generalfunds
General Fund 5,455,453 1,093,535 (653,379) 84,406 (381,132) 5,598,883
Total
Unrestricted
funds 9,027,483 1,093,535 (653,379) (381,132) 9,086,507
Restricted
funds
Training Fund 58,382 (1,782) 56,600
Garden fund 5,803 (2,640) 3,163
58,382 5,803 (4,422) 59,763
Total offunds 9,085,865 1,099,338 (657,801) (381,132) 9,145,270

Balance at
Balance at Transfers Gains/ 31 March
1 April 2021f Income
8		 Expenditure in/out (Losses)
F		 2022
8
Unrestricted
funds
Designated
funds
Land and
Buildings Fund 3,656,436 (84,406) 3,572,030
General funds
General Fund 4,785,219 1,050,437 (567,324) 84,406 102,715 5,455,453
Total
Unrestricted
funds 8,441,655 1,050,437 (567,324) 102,715 9,027,483
Restricted
funds
Training Fund 60,552 (2,170) 58,382
Garden fund
60,552 (2,170) 58,382
Total of funds 8,502,207 1,050,437 (569,494) 102,715 9,085,865

Analysis of net assets between funds - cur rent year
Unrestricted Restricted Total
funds funds funds
2023f 2023f 2023f
Tangible fixed assets 3,576,518 3,576,518
Fixed asset investments 5,263,824 5,263,824
Current assets 256,471 59,763 316,234
Creditors due within one year (10,306) (10,306)
Total 9,086,507 59,763 9,146,270

Unrestricted Restricted Total
funds funds funds
2022f 2022f 2022
Tangible fixed assets 3,666,470 3,666,470
Fixed asset investments 5,023,724 5,023,724
Current assets 346,442 58,382 404,824
Creditors due within one year (9,153) (9,153)
Total 9,027,483 58,382 9,085,865

19. Reconciliation
of net movement		 Reconciliation
of net movement		 in funds to net cash flow from operating in funds to net cash flow from operating activities
2023 2022
E
Net income for the year (as per Statement of Financial Activities) 60,405 583,558
Adjustments
for:
Depreciation
charges		 139,039 135,204
Gains/(losses)
on investments		 381,132 (102,715)
Dividends,
interests		 and rents from investments (71,058) (45,983)
Decrease
in debtors		 6,669 2,744
Increase
in creditors		 979
Net cash provided by operating activities 517,166 572,908
20. Analysis ofcash and cash equivalents
2023 2022
5
Cash
in hand		 143,572 225,674
Notice deposits (less than 3 months) 169,406 159,225
Total cash and cash equivalents 312,978 394,899
21. Analysis ofchanges
in net debt
At 1 April At 31 March
2022 Cash flows 2023
5 E
Cash at bank and
in		 hand 225,674 (82,102) 143,572
Liquid investments 169,225 181 169,406
394,899 (81,921) 312,978

2023 2022
6
Contracted for but not provided in these financial statements
Acquisition oftangible fixed assets 12,246

cancellable o perating
leases as follows:		 py u
2023
E		 2022f
Not later than 1 year 3,000
Later than 1 year and not later than 5 years 27,750 49,500
30,750 49,500