## 

## 

## 



## 

|||Page|
|---|---|---|
|Trustees'<br>report||1-4|
|Statement<br>ofTrustees'|responsibilities||
|Independent<br>auditor's|report|6-9|
|Statement<br>offinancial|activities|10|
|Balance sheet|||
|Notes to the financial|statements|12-19|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|||E|E|E|E|
|Income and endowments|||from:||||||
|Donations<br>and|||||||||
|legacies|||18||18|17||17|
|Charitable<br>activities|||156,968||156,968|164,620||164,620|
|Investments|||1,543||1,543|1,033||1,033|
|Other income|||500||500||||
|Total income|||159,029||159,029|165,670||165,670|
|Ex enditure on:|||||||||
|Charitable<br>activities||7|206,250|911|207,161|191,370|9,031|200,401|
|Net outgoing|resources||(47,221)|(911)|(48,132)|(25,700)|(9,031)|(34,731)|
|Other recognised||gains and losses|||||||
|Revaluation<br>of|||||||||
|tangible<br>fixed assets||||||468,871|(9,879)|458,992|
|Net movement|in funds||(47,221)|(911)|(48,132)|443,171|(18,910)|424,261|
|Fund balances|at 1|April|||||||
|2022|||4,175,761|911|4,176,672|3,732,590|19,821|3,752,411|
|Fund balances|at|31|||||||
|March 2023|||4,128,540||4,128,540|4,175,761|911|4,176,672|





## 

## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||F||
|Fixed assets||||||||
|Tangible assets|||||3,511,303||3,591,908|
|Current assets||||||||
|Debtors|||12|3,134||5,487||
|Cash at bank and|in|hand||628,522||590,426||
|||||631,656||595,913||
|Creditors: amounts||falling due within||||||
|one year|||13|(14,419)||(11,149)||
|Net current assets|||||617,237||584,764|
|Total assets less|current liabilities||||4,128,540||4,176,672|
|Income funds||||||||
|Restricted funds||||||||
|General restricted|funds|||9,879||10,790||
|Revaluation<br>reserve||||(9,879)||(9,879)||
||||14||||911|
|Unrestricted<br>funds||||||||
|General<br>unrestricted||funds||3,659,669||3,706,890||
|Revaluation<br>reserve||||468,871||468,871||
||||||4,128,540||4,175,761|
||||||4,128,540||4,176,672|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||F|E|
||Donations|and gifts||18|17|
|4|Charitable|activities||||
|||||Charitable|Charitable|
|||||Income|Income|
|||||2023|2022|
||Rental income|||154,505|162,029|
||Launderette|income||2,463|2,591|
|||||156,968|164,620|
|5|Investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||K|E|
||Interest receivable|||1,543|1,033|
|6|Other income|||||
|||||Unrestricted|Total|
|||||funds||
|||||2023|2022|
|||||E|E|
||Net gain on|disposal oftangible|fixed assets|500||





## 

## 

## 

||The average|monthly|number|number|ofemployees|ofemployees|during the|year was:||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
|||||||||||Number|Number|
||Total|||||||||||
||There were|no employees||whose annual||remuneration||was more|than f60,000.|||
|11|Tangible fixed assets|||||||||||
||||||||||Freehold<br>land|Fixtures and|Total|
||||||||||and buildings|fittings||
||||||||||f.|E||
||Cost or valuation|||||||||||
||At 1 April 2022||||||||3,585,000|123,257|3,708,257|
||Additions||||||||11,760|3,072|14,832|
||Disposals|||||||||(1,140)|(1,140)|
||At 31 March|2023|||||||3,596,760|125,189|3,721,949|
||Depreciation|and impairment||||||||||
||At 1 April 2022|||||||||116,349|116,349|
||Depreciation|charged|in the year||||||89,919|5,518|95,437|
||Eliminated<br>in respect ofdisposals|||||||||(1,140)|(1,140)|
||At 31 March|2023|||||||89,919|120,727|210,646|
||Carrying<br>amount|||||||||||
||At 31 March|2023|||||||3,506,841|4,462|3,511,303|
||At 31 March|2022|||||||3,585,000|6,908|3,591,908|





## 

## 

## 

## 

|12|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>falling due||within one year:|E||
||Other debtors||||3,653|
||Prepayments|and accrued income||3,134|1,834|
|||||3,134|5,487|
|13|Creditors: amounts||falling due within one year|||
|||||2023|2022|
|||||E|f.|
||Other creditors|||3,919|4,512|
||Accruals and deferred||income|10,500|6,637|
|||||14,419|11,149|



## 

||||Balance at|Resources|Revaluations,|Balance at|Resources||Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||1|April 2021|expended|gains and|1 April 2022|expended|31|March 2023|
||||||losses|||||
|Client|welfare||19,821|(9,031)|(9,879)|911|(911)|||



## 

|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
||||E||||E|
|Fund balances at 31||||||||
|March 2023|are|||||||
|represented|by:|||||||
|Tangible assets||3,511,303||3,511,303|3,591,908||3,591,908|
|Current<br>assets/(liabilities)||617,237||617,237|583,853|911|584,764|
|||4,128,540||4,128,540|4,175,761|911|4,176,672|





## 

## 

|||2023|2022|
|---|---|---|---|
|||E||
|Aggregate|compensation|12,320|12,320|