2023-12-31-accounts

Registered Charity Number
1117675

Registered Company Number
5898059

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Report and Accounts

for the period ended 31 December 2023

NEWCLOSE COUNTY CRICKET GROUND LIMITED	NEWCLOSE COUNTY CRICKET GROUND LIMITED
Report and Accounts
Contents
		Page
Charity and Company information		1
Trustees' Report		1-3
Statement of Directors'/Trustees' Responsibilities		3
Independent Examiner's report		4-5
Statement of Financial Activities		6-8
Movements in Accumulated Funds		7
Balance sheet		9
Notes to the accounts		10-13
Detailed Statement of Financial Activities		14-15

NEWCLOSE COUNTY CRICKET GROUND LIMITED

The report of the trustees for the period ended 31 December 2023

Introduction

The trustees present their annual report and accounts for the year ended 31 August
2023.

The board of trustees are satisfied with the performance of the charity during the
year and the position at 31 August 2023, and consider that the charity is in a
strong position to continue its activities during the coming year, and that the
charity's assets are adequate to fulfil its obligations.

Name, registered office and constitution of the charity.
The full name of the charity is Newclose County Cricket Ground Limited.

Company Registration Number    5898059.
Charity Registration Number    1117675.
The Registered Office          Blackwater Road.
                               Newport.
                               Isle of Wight.
                               PO30 3BE.

Objectives and Activities of the Charity

A summary of the objects of the charity.

The charity's principal objective is the provision of facilities for playing cricket,
including facilities for junior cricket teams, ladies and girls cricket teams and
provision for the playing of cricket for disabled persons.

Public benefit that is provided by the charity.
The policies that have been adopted in order to try to achieve the Charity's
objectives are shown in the notes to the accounts, these are on pages 10-13.

Summary of main activities of the charity in relation to its objects.
The policies that have been adopted in order to try to achieve the Charity's
objectives are shown in the notes to the accounts, these are on pages 10-13.

Structure, Governance and Management

Nature of the Governing Document and constitution of the charity.
The charity is controlled by its governing document, a deed of trust, and constitutes
a limited company, limited by guarantee, as defined by the Companies Act 2006.

The methods adopted for the recruitment and appointment of new trustees.
The trustees can invite members of the local community to join the management
committee. New trustees will usually have some connection to the charity or will have
skills or associations useful to the charity. New trustees must be proposed and
seconded by existing directors of the company and should be accepted by a majority of
the trustees.

The policies and procedures adopted for the induction and training of trustees.
All new trustees will receive copies of articles and memorandum of association and
will receive appropriate training.

-1-

NEWCLOSE COUNTY CRICKET GROUND LIMITED

The report of the trustees for the period ended 31 December 2023

The major risks to which the charity is exposed and reviews and systems to mitigate
risks.

The trustees have a duty to identify and review the risks to which the charity is
exposed and to ensure appropriate controls are in place to provide reasonable
assurance against fraud and error.

Policies on reserves.

The trustees have examined the charity's requirements for reserves in light of the
main risks to the organisation. The main aim is to maintain sufficient funds so that
the charity can continue to provide their services in future years. Unrestricted
funds for the year ended 31 August 2023 are £763,941.

Availability and adequacy of assets of each of the funds.

The board of trustees is satisfied that the charity's assets in each fund are
available and adequate to fulfil its obligations in respect of each fund.

Transactions and Financial position.

The financial statements are set out on pages 6 to 9. The financial statements have
been prepared implementing the 2005 Revision of the Statement of Recommended
Practice for Accounting and Reporting by Charities issued by the Charity Commission
for England and Wales (revised in June 2008) and in accordance with the Financial
Reporting Standard for Smaller Entities (effective April 2008). As stated in the
introduction to this report, the trustees consider the financial performance by the
charity during the year to have been satisfactory.

The Statement of Financial Activities show net outgoing resources for the year of a
revenue nature of (£66,063) (2022 £22,978). The total reserves at the year end £1,
078,925 (2022 £1,144,988).

Specific changes in fixed assets.

Changes in fixed assets are shown in detail in the notes to the accounts.

Financial performance of the charities subsidiary undertakings.

The NCCG Trading Limited is a wholly owned subsidiary of Newclose County Cricket
Ground Limited. NCCG Trading Limited made donations to the charity during the year
of £Nil.

Share Capital.

The company is limited by guarantee and therefore has no share capital.

Trustees.

All the directors of the company are also trustees of the charity, and their
responsibilities include all the responsibilities of directors under the Companies
Acts and of trustees under the Charities Act. The members of the Board of Trustees
of the Charity at the date the report and  accounts were approved were:-.

Mr M Gardener.

Mr D Tolfrey.
MrsJ
MrR
Mr H Griffiths.

DSinton
Gardener

Company Secretary.
Mr H Griffiths.

-2-

NEWCLOSE COUNTY CRICKET GROUND LIMITED

The report of the trustees for the period ended 31 December 2023

Independent Examiner.
Mr M R A Flux, ACCA.
A H Cross and Co Limited.
Chartered Certified Accountants.
16 Quay Street.
Newport.
Isle of Wight.
PO30 5BG.

Statement of Directors' and Trustees' Responsibilities.
The Charities Act and the Companies Act require the Board of Trustees to prepare
financial statements for each financial year which give a true and fair view of the
state of affairs of the charity as at the end of the financial year and of the
surplus or deficit of the charity.
In preparing those financial statements the Board is required to :-.
-select suitable accounting policies and then apply them consistently;
-make judgements and estimates that are reasonable and prudent; and
-prepare the financial statements on the going concern basis unless it is
inappropriate to presume that the charity will continue in business.

-state whether applicable accounting standards and statements of recommendedpractice
have been followed, subject to any material departures disclosed andexplained in the
financial statements;.

The Trustees are also responsible for maintaining adequate accounting records which
disclose with reasonable accuracy at any time the financial position of the charity
and which are sufficient to show and explain the charity's transactions and enable
them to ensure that the financial statements comply with the Companies  Act 2006 and
comply with regulations made under the Charities Act. They are also responsible for
safeguarding the assets of the charity and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.

The trustees are also responsible for the contents of the trustees' report, and the
responsibility of the independent examiner in relation to the trustees' report is
limited to examining the report and ensuring that , on the face of the report, there
are no inconsistencies with the figures disclosed in the financial statements.

Method of preparation of accounts.
These accounts have been prepared in accordance with the provisions
applicable to companies subject to the small companies regime.

This report was approved by the board of trustees on................

Mr M Gardener

Director and Trustee

-3-

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Independent Examiner's Report to the trustees of the charity

Report of the Independent Examiner to the trustees.

I report on the financial statements of the Charity on pages  6 to 9 for the year
ended 31 August 2023 which have been prepared in accordance with the Charities Act
2011 (the Act) and  with the Financial Reporting Standard for Smaller Entities
(FRSSE), effective April 2008, as modified by the Statement of Recommended Practice
for Accounting and Reporting issued by the Charity Commissioners for England & Wales
, effective April 2005 as modified in June 2008 (The SORP), under the historical
cost convention and the accounting policies set out on page 10.

Respective responsibilities of trustees and examiner.

As described on page  3, the Charity's trustees, who are also the directors of the
company for the purposes of company law, are responsible for the preparation of  the
financial statements.

The trustees are satisfied that the audit requirement of Section 144(1) of the Act
does not apply and that the accounts do not require an audit in accordance with Part
16 of the Companies Act 2006 and that no member or members have requested an audit
pursuant to section 476 of the Companies Act 2006, and that there is no requirement
in the governing document or constitution of the Charity for the conducting of an
audit. As a consequence, the trustees have elected that the financial statements be
subject to independent examination.

Having satisfied myself that the charity is not subject to audit under company law,
or otherwise, and is eligible for independent examination,it is my responsibility to
:
a)examine the accounts under section 145 of the Act;.

b)to follow the procedures laid down in the General Directions given by the Charity
Commission under section 145(5)(b) of the Act;.
c)to state whether particular matters have come to my attention.

Basis of opinion and scope of work undertaken.

I conducted my examination in accordance with the General Directions given by the
Charity Commissioners for England & Wales setting out the duties of an independent
examiner issued by the Charity Commissioners under section 145(5)(b) of the Act in
relation to the conducting of an independent examination, referred to above.  An
independent examination includes a review of the accounting records kept by the
Charity  and of the accounting systems employed by the Charity and a comparison of
the financial statements presented with those records. It also includes
consideration of any unusual items or disclosures in the financial statements, and
seeking explanations from you as trustees concerning such matters. The purpose of
the examination is to establish as far as possible that there have been no breaches
of the Charities legislation and that the financial statements comply with the SORP,
on a test basis, of evidence relevant to the amounts and disclosures in the

financial statements.

The procedures undertaken do not provide all the evidence that would be required in
an audit, and information supplied by the trustees in the course of the examination
is not subjected to audit tests or enquiries, and consequently I do not express an
audit opinion on the view given by the financial statements, and in particular, I
express no opinion as to whether the financial statements give a true and fair view
of the affairs of the charity, and my report is limited to the matters set out in
the statement below.

I planned and performed my examination so as to satisfy myself that the objectives
of the independent examination are achieved and before finalising the report I
obtain written assurances from the trustees of all material matters.

-4-

NEWCLOSE COUNTY CRICKET GROUND LIMITED

Independent Examiner's Report to the trustees of the charity

Independent Examiner's Statement, report and opinion.

Subject to the limitations upon the scope of my work as detailed above, in
connection with my examination, I can confirm that;

1) In accordance with Regulation 31 of The Charities (Accounts and Reports)
Regulations 2008, (The Regulations) the accounts of this incorporated charity  are
not required to be audited under Part 16 of the Companies Act 2006
2) this  is a report in respect of an examination carried out under section 145 of
the Act  and in accordance with any directions given by the Commission under
subsection (5)(b) of that section which are applicable;
and that, no matter has come to my attention in connection with my examination
which gives me reasonable cause to believe that in any material respect the
requirements;

(i) to keep accounting records in accordance with section 386 of the Companies Act
2006;

(ii) to prepare financial statements which accord with the accounting records and
comply with the accounting requirements of section 396 of the Companies Act 2006 and
;
(iii) that the financial statements be prepared in accordance with the methods and
principles set out in the Statement of Recommended Practice - Accounting and
Reporting by Charities have not been met; or to which, in my opinion, attention
should be drawn in my report in order to enable a proper understanding of the
accounts to be reached.

Mr M R A Flux, ACCA
A H Cross and Co
16 Quay Street
Newport
Isle of Wight
PO30 5BG

The date upon which my opinion is expressed is :-

......................

-5-	-5-	-5-
NEWCLOSE COUNTY CRICKET GROUND LIMITED Statement of Financial Activities
for the year ended 31 August 2023
	Unrestricted		Restricted		Total	Total
		Funds		Funds	Funds	Funds
		2023		2023	2023	2022
		£		£	£	£
INCOMING RESOURCES
Voluntary income Activities for generating funds	35,212 18,363			0 35,212 0 18,363		46,775 8,118
From charitable activities	0			0 0		1,250
Total incoming resources	53,575			0 53,575		56,143
COST OF GENERATING FUNDS
Fundraising trading costs	-			- 0		0
Cost of charitable activities	109,839		9,410 119,249			78,371
Governance costs	1,850		- 1,850			750
Total resources expended	111,689		9,410 121,099			79,121
Net incoming resources	-58,114		-9,410 -67,524			-22,978
Gross transfers between funds	-		- 0			0
Other recognised gains/losses	-		- 0			0
Net movement in funds	-58,114		-9,410 -67,524			-22,978
Total funds brought forward	820,594		324,394 1,144,988			1,167,966
Total funds carried forward	762,480		314,984 1,077,464			1,144,988
All activities derive from continuing operations.
						s as defined n page 9.
The net movement in funds referred to above is the net incoming resource in the SORP reconciled to the total funds as shown in the Balance Sheet o

-6-	-6-	-6-	-6-	-6-
NEWCLOSE COUNTY CRICKET GROUND LIMITED Statement of Financial Activities Income and Expenditure Account for the year ended 31 August 2023
						2023	2022
						£	£
TURNOVER					53,575		56,143
Direct costs					119,249		78,371
Gross deficit					-65,674		-22,228
Operating costs					1,850		750
Operating deficit					-67,524		-22,978
Deficit on ordinary activities					-67,524		-22,978
Retained deficit for the financial year					-67,524		-22,978
All activities derive from continuing operations.
Statement of Total Recognised Gains and Losses for the year ended 31 August 2023
						2023	2022
						£	£
Excess of expenditure over income					-67,524		-22,978
Deficit per Income and Expenditure Account					-67,524		-22,978
Net movement in funds					-67,524		-22,978
Movements in revenue and capital funds for the year ended 31 August 2023
for the year ended 31 August 2023
Revenue accumulated funds
	Unrestricted		Restricted			Total	Total
		Funds		Funds		Funds	Funds
		2023		2023		2023	2022
		£		£		£	£
Opening accumulated funds	820,594		324,394		1,144,988		1,167,966
Recognised gains and losses	-58,114		-9,410		-67,524		-22,978
Closing accumulated funds	762,480		314,984		1,077,464		1,144,988

-7-	-7-	-7-
NEWCLOSE COUNTY CRICKET GROUND LIMITED Statement of Financial Activities
Summary of funds
	Unrestricted		Restricted		Total	Total
		Funds		Funds	Funds	Funds
		2023		2023	2023	2022
		£		£	£	£
General fund	762,480			- 762,480		820,594
Cricket ground and pavilion	-		314,369 314,369			323,625
ECB Funding Pitch covers	- -		440 440 175 175			550 219
Total funds	762,480		314,984 1,077,464			1,144,988

-8-

NEWCLOSE COUNTY CRICKET GROUND LIMITED Company Number : 05898059 Balance Sheet as at 31 August 2023

as at 31 August 2023
	Notes		2023		2022
			£		£
Fixed assets
Tangible assets	5		1,092,863		1,135,686
Investments	6		4		4
			1,092,867		1,135,690
Current assets
Debtors	8		15,981		26,264
Cash at bank and in hand			7,109		7,241
			23,090		33,505
Current liabilities
Creditors:- amounts due within one year	9		38,493		24,207
Net current liabilities			-15,403		9,298
Total assets less current liabilities			1,077,464		1,144,988
Non current liabilities
Creditor:- amounts due after more than
one year	10		-		-
five years	11		-		-
Net assets			1,077,464		1,144,988
The funds of the charity:
Unrestricted income funds	12		762,480		820,594
Restricted revenue funds	12		314,984		324,394
Total Charity funds			1,077,464		1,144,988

The directors are satisfied that for the year ended on 31 August 2023 the charitable
company was entitled to exemption from the requirement to obtain an audit under
section 477 of the Companies Act 2006 and that no member or members have required
the company to obtain an audit of its accounts for the year in question in
accordance with section 476 of the Act. However, in accordance with section 145 of
the Charities Act 2011, the accounts have been examined by an Independent Examiner
whose report appears on page 4 to 5.

The director(s) acknowledge their responsibility for complying with the requirements
of the Companies Act 2006 with respect to accounting records and the preparation of
accounts.

The accounts have been prepared in accordance with the provisions in Part 15 of the
Companies Act 2006 applicable to companies subject to the small companies regime and
in accordance with the Financial Reporting Standard for Smaller Entities (effective
April 2008).

.................................................

Mr M Gardener

Director and Trustee

Approved by the board of trustees on ...............

-9-

NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts
for the year ended 31 August 2023

1 Accounting policies

Basis of preparation of the accounts.
The financial statements have been prepared in accordance with  the Financial
Reporting Standard for Smaller Entities (FRSSE), effective April 2008, and all
other applicable accounting  standards, as modified by the  Statement of
Recommended Practice for Accounting and  Reporting issued by the Charity
Commissioners for England & Wales, (revised June 2008)  (The SORP). The accounts
have been drawn up in accordance with the provisions of the  Charities (Accounts
and Reports) Regulations 2008 and the Companies Act 2006, and include  the
results of the charity's operations which are described in the Trustees' Report,
all of which  are continuing. Insofar as the SORP requires compliance with
specific Financial Reporting Standards other  than the  FRSSE then the specific
Financial Reporting Standards have been followed where  their requirements
differ from those of the FRSSE.
Advantage has been taken of Section 396(5) of The Companies Act 2006 to allow
the format of  the financial statements to be adapted to reflect the special
nature of the charity's operation and in order to comply with the requirements
of the SORP.
The charity has taken advantage of the exemption in the FRSSE from the
requirement to produce a cash flow statement.
The particular accounting policies adopted are set out below.

Accounting convention.
The financial statements are prepared,on a going concern basis, under the
historical cost  convention.

Incoming resources.
Incoming resources  are accounted for on a receivable basis. Except as described
under the 'Deferred Income' accounting policy all grants, including grants for
the purchase of fixed assets, are recognised in full in the Statement of
Financial  Activities in the year in which they are receivable.

Fixed assets and depreciation.
All tangible fixed assets, except freehold land and buildings, are stated at
cost less  depreciation. Freehold land and buildings are stated at a valuation
arrived at by a professionally qualified firm of valuers, who valued the assets
on the basis of open market value in current use.
Items of less than £100 are not capitalised.
Depreciation has been provided at the following rates in order to write off the
assets (less their estimated residual value) over their estimated useful
economic lives.

Leasehold land and buildings   2% straight line basis.
Plant and machinery            20% reducing balance basis.
Furniture and fixtures         15% reducing balance basis.

Taxation.
As a registered charity, the company is exempt from income and corporation tax
to the extent  that its income and gains are applicable to charitable purposes
only.

-10-

NEWCLOSE COUNTY CRICKET GROUND LIMITED
Notes to the Accounts

for the year ended 31 August 2023

Funds structure policy.

The charity maintains a general unrestricted fund which represents funds which
are expendable at the discretion of the trustees in furtherance of the objects of
the charity. Such funds may be held in order to finance both working capital and
capital investment.

Restricted funds have been provided to the charity for particular purposes, and
it is the policy of  the board of trustees to carefully the monitor the
application of those funds in accordance with  the restrictions placed upon them.
There is no formal policy of transfer between funds or on the allocation of funds
to designated funds, other than that described above.

2 Winding up or dissolution of the charity

If upon winding up or dissolution of the charity there remain any assets, after
the satisfaction  of all debts and liabilities, the assets represented by the
accumulated fund shall be  transferred to some other charitable body or bodies
having similar objects to the charity.

3 Deficit for the financial year

3	Deficit for the financial year
		2023	2022
		£	£
	This is stated after crediting:-
	Revenue turnover from ordinary activities	53,575	56,143
	and after charging:-
	Depreciation of owned fixed assets	42,823	41,339
	Independent examiner's fees	1,850	750
4	Staff costs and emoluments
		2023	2022
		£	£
	Gross salaries	-	-
	There were no fees or other remuneration paid to the trustees.
	There were no employees with emoluments in excess of £60,000

There were no fees or other remuneration paid to the trustees.
There were no employees with emoluments in excess of £60,000
per annum.

-11-	-11-	-11-	-11-	-11-	-11-
NEWCLOSE COUNTY CRICKET GROUND LIMITED Notes to the Accounts for the year ended 31 August 2023
5	Tangible fixed assets
				Freehold land &			Leasehold land &			Plant, machinery &
			buildings				buildings				equipment			Total
			£				£				£			£
	At cost
	At 1 September 2022	1,459,909					44,970				257,366			1,762,245
	Additions in year	-					-				-			0
	At 31 August 2023	1,459,909					44,970				257,366			1,762,245
	Accumulated depreciation
	At 1 September 2022	406,095					17,306				203,158			626,559
	Charge for year	29,198					5,376				8,249			42,823
	At 31 August 2023	435,293					22,682				211,407			669,382
	Net book value
	At 31 August 2023	1,024,616					22,288				45,959			1,092,863
	At 31 August 2022	1,053,814					27,664				54,208			1,135,686
6	Fixed asset investments
	Unlisted Investments comprise:-
								Market						Market
					Cost 2023				value 2023			Cost 2022		value 2022
					£				£			£		£
	Investment assets in the UK
	Shares held in:
	NCCG Trading Ltd				4				4			4		4
7	Loans to subsidiary undertakings
												2023		2022
												£		£
	NCCG Trading Ltd intercompany account											-		-
8	Debtors
												2023		2022
												£		£
	Trade debtors										14,284			26,264
	Amounts due from subsidiary undertakings										-			-
	VAT Recoverable										1,697			-
											15,981			26,264

-12-	-12-	-12-	-12-
NEWCLOSE COUNTY CRICKET GROUND LIMITED Notes to the Accounts for the year ended 31 August 2023
9	Creditors:- amounts falling due within one year
							2023	2022
							£	£
	Bank loans and overdrafts Trade creditors					- 1,913		- 6,030
	Amounts due to subsidiary undertakings					35,282		15,735
	Accrued expenses PAYE and NI					1,298 -		1,930 -
	VAT Payable					-		512
	Other creditors					-		-
						38,493		24,207
10	Creditors:- amounts falling due after one year
							2023	2022
							£	£
	Loan						-	-
11	Creditors:- amounts due after more than five years
							2023	2022
							£	£
	Loan						-	-
12	Movements in funds
		At 1 September 2022				Net movement in funds		At 31 August 2023
			£			£		£
	Unrestricted funds
	General fund	820,594				-58,114		762,480
	Restricted funds
	Cricket ground and pavilion	323,625				-9,256		314,369
	Pitch covers ECB funding	219 550 324,394				-44 -110 -9,410		175 440
								314,984
	Total Funds	1,144,988				-67,524		1,077,464

-13-	-13-	-13-	-13-	-13-
NEWCLOSE COUNTY CRICKET GROUND LIMITED Schedule to the Statement of Financial Activities for the year ended 31 August 2023
	Unrestricted		Restricted		Total	Total
		Funds		Funds	Funds	Funds
		2023		2023	2023	2022
		£		£	£	£
INCOMING RESOURCES
Voluntary income
Donations	22,787			- 22,787		29,802
Grants Sponsorship income	12,425 -			- 12,425 - 0		7,959 9,000
Gift aid	-			- 0		14
	35,212			0 35,212		46,775
Activities for generating funds
Bar and catering Facility hire Rents received Solar panel income Miscellaneous income	- 6,742 4,568 7,053 -			- 0 - 6,742 - 4,568 - 7,053 - 0		0 442 2,400 5,251 25
	18,363			0 18,363		8,118
Incoming resources from charitable activities
Membership Pitch hire	- -			- 0 - 0		75 1,175
	0			0 0		1,250
Total Incoming Resources	53,575			0 53,575		56,143
FUNDRAISING TRADING COSTS
Support Costs
Purchases	-			- 0		0
CHARITABLE EXPENDITURE
Costs of activities in furtherance of the charity's objectives
Machinery maintenance	- - 0					2,348
Pitches and outfield Long leasehold Plant and machinery Fixtures and fittings	34,944 - 34,944 20,021 9,177 29,198 5,143 233 5,376 8,249 - 8,249					17,203 29,198 6,720 5,421
	68,357 9,410 77,767					60,890
Management and administration costs
Travel and subsistence	-569 - -569					1,242

-14-	-14-	-14-	-14-	-14-
NEWCLOSE COUNTY CRICKET GROUND LIMITED Schedule to the Statement of Financial Activities for the year ended 31 August 2023
	Unrestricted		Restricted		Total	Total
		Funds		Funds	Funds	Funds
		2023		2023	2023	2022
		£		£	£	£
Premises costs
Rates and water Rent		981 -		- -	981 0	0 0
Insurance Light and heat Cleaning Premises repairs and renewals Waste disposal	3,455 5,600 3,932 24,663 -			- 3,455 - 5,600 - 3,932 - 24,663 - 0		859 0 0 14,946 0
	38,631			0 38,631		15,805
General administrative expenses
Telephone and fax Stationery and printing Licences and subscriptions Advertising Bank charges Sundry expenses	1,633 242 - 1,327 13 205			- 1,633 - 242 - 0 - 1,327 - 13 - 205		0 0 0 120 38 276
	3,420			0 3,420		434
Professional fees in support of charitable activities
Professional fees	-			- 0		0
Bookkeeping fees	-			- 0		0
	0			0 0		0
Total Charitable expenses	109,839 9,410 119,249					78,371
GOVERNANCE COSTS
Costs that are not direct management functions inherent in generating funds
Bad debts (Tabs)	- - 0 0
Independent Examiner's fees	1,850 - 1,850 750
	1,850 0 1,850 750

-14-	-14-	-14-	-14-	-14-
NEWCLOSE COUNTY CRICKET GROUND LIMITED Schedule to the Statement of Financial Activities for the year ended 31 August 2023
	Unrestricted		Restricted		Total	Total
		Funds		Funds	Funds	Funds
		2023		2023	2023	2022
		£		£	£	£
Premises costs
Rates and water Rent		981 -		- -	981 0	0 0
Insurance Light and heat Cleaning Premises repairs and renewals Waste disposal	3,455 5,600 3,932 24,663 -			- 3,455 - 5,600 - 3,932 - 24,663 - 0		859 0 0 14,946 0
	38,631			0 38,631		15,805
General administrative expenses
Telephone and fax Stationery and printing Licences and subscriptions Advertising Bank charges Sundry expenses	1,633 242 - 1,327 13 205			- 1,633 - 242 - 0 - 1,327 - 13 - 205		0 0 0 120 38 276
	3,420			0 3,420		434
Professional fees in support of charitable activities
Professional fees	-			- 0		0
Bookkeeping fees	-			- 0		0
	0			0 0		0
Total Charitable expenses	109,839 9,410 119,249					78,371
GOVERNANCE COSTS
Costs that are not direct management functions inherent in generating funds
Bad debts (Tabs)	- - 0 0
Independent Examiner's fees	1,850 - 1,850 750
	1,850 0 1,850 750