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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|F||
|lammafmm;|||||||
|Qfhedreamt:|||||||
|Other trading|activities||||3,160|8,148|
|Investments|||||24,013|24,001|
|Total income|||||27,173|32,149|
|Raising funds||||||350|
|Charitable<br>activities|||||46,445|25,026|
|Total expenditure|||||46,445|25,376|
|Net (expenditure)/income|||for the year/||||
|Net movement||in funds|||(19,272)|6,773|
|Fund balances||at 1 April|2022||267,133|260,360|
|Fund balances||at 31 INarch 2023|||247,861|267,133|





## 

## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||E||
|Fixed assets||||||||
|Tangible assets|||||256,950||263,286|
|Current assets||||||||
|Debtors|||10|(836)||2,520||
|Cash at bank and|in|hand||22,606||24,268||
|||||21,770||26,788||
|Creditors: amounts||falling due within||||||
|one year|||12|(30,859)||(22,941)||
|Net current (liabilities)/assets|||||(9,089)||3,847|
|Total assets less|current liabilities||||247,861||267,133|
|Income funds||||||||
|Unrestricted<br>funds|—general||||247,861||267,133|
||||||247,861||267,133|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2023|2022|
|||E|F|
|Rental|income|24,000|24,000|
|Interest|receivable|13|1|
|||24,013|24,001|



## 

|||2023|2022|
|---|---|---|---|
|Iradiammia||||
|Other trading|activities||350|
||||350|



|Forthe year ended 31 March 2022||
|---|---|
|Trading costs|350|





## 

## 

## 

||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|
||||||2023|||2022|
||||2023f|2023||2022|2022||
|Depreciation||and|||||||
|impairment|||69|6,267|6,336|77|6,276|6,353|
|Running costs: Heat, light,|||||||||
|water etc|||22,795||22,795|6,146||6,146|
|Repairs and||maintenance|7,735||7,735|644||644|
|Cleaning,|cooking and||||||||
|caretaker costs|||677||677|1,137||1,137|
|Telephone|||601||601|562||562|
|Insurance|and licences||6,982||6,982|7,979||7,979|
|Sundry expenses||||||87||87|
|Stationery|and office costs|||||46||46|
|Travelling|expenses||119||119|222||222|
|Independent||examiners|||||||
|fees|||1,200||1,200|1,200||1,200|
|Legal fees||||||650||650|
||||40,178|6,267|46,445|18,750|6,276|25,026|
||||40,178|6,267|46,445|18,750|6,276|25,026|



## 

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## 

|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Freehold<br>land|Fixtures and|Total|
||||and buildings|fittings||
||||E|||
|Cost||||||
|At 1 April 2022|||347,710|5,268|352,978|
|At 31 March|2023||347,710|5,268|352,978|
|Depreciation|and impairment|||||
|At 1 April 2022|||85,994|3,698|89,692|
|Depreciation|charged|in the year|6,179|157|6,336|
|At 31 March|2023||92,173|3,855|96,028|
|Carrying<br>amount||||||
|At 31 March|2023||255,537|1,413|256,950|
|At 31 March|2022||261,716|1,570|263,286|



## 

|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts<br>falling due within one year:||||
|Other debtors||(1,680)|1,738|
|Prepayments|and accrued income|844|782|
|||(836)|2,520|



## 

|||2023f|2022|
|---|---|---|---|
|Other loans||11,684|11,684|
|Payable|within one year|11,684|11,684|





## 

## 

|12|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2023|2022|
||Borrowings||11,684|11,684|
||Accruals and deferred|income|19,175|11,257|
||||30,859|22,941|