2023-12-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		6	to	10

			for th	e year ended 31Decembe	r 2023
					2023	2022
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				112,413	138,580
Investment	income				60
Total					112,473	138,591
EXPENDITURE		ON
Charitable	activities
Charitable					34,110	27,162
NET INCOME					78,363	111,429
RECONCILIATION			OF FUNDS
Total funds	brought	forward			1,512,836	1,401,407
TOTAL FUNDS CARRIED FORWARD					1,591,199	1,512,836

	Balance Sheet 31December 2023
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		95,490	95,490
Heritage assets		1,540,248	1,461,854
		1,635,738	1,557,344
CURRENT ASSETS
Debtors		894	684
Cash at bank		103	2,347
		997	3,031
CREDITORS
Amounts falling due within one year		(900)	(900)
NET CURRENT ASSETS		97	2,131
TOTAL ASSETSLESSCURRENT
IIABILITIKS		1,635,835	1,559,475
CREDITORS
Amounts falling due after more than one year	9	(44,636)	(46,639)
NET ASSETS		1,591,199	1,512,836
FUNDS
Unrestricted funds		1,591,199	1,512,836
TOTAL FUNDS		1,591,199	1,512,836

					Unrestricted
					fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies				138,580
	Investment income
	Total				138,591
	EXPENDITURE ON
	Charitable activities
	Charitable				27,162
	NET INCOME				111,429
	RECONCILIATION	OF FUNDS
	Total funds brought forward				1,401,407
	TOTAL FUNDS CARRIED FORWARD				1,512,836
5.	TANGIBLE FIXEDASSETS
			Freehold	Computer
			property	equipment	Totals
	COST
	At 1 January 2023 and 31December 2023		94,946	544	95,490
	NET BOOK VALUE
	At 31 December 2023		94,946	544	95,490
	At 31December 2022		94,946	544	95,490
6.	HERITAGE ASSETS
					Total
	MARKET VALUE
	At 1 January 2023				1,461,854
	Additions				78,394
	At 31December 2023				1,540,248
	NET BOOK VALUE
	At 31 December 2023				1,540,248
	At 31December 2022				1,461,854

	Notes to the Financial Statements - continued for the year ended 31December 2023	Notes to the Financial Statements - continued for the year ended 31December 2023
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	VAT		894	684
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Other creditors		900	900
9.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE		YEAR
			2023	2022
	Bank loans (see note 10)		44,636	46,639
10.	LOANS
	An analysis ofthe maturity ofloans is given below:
			2023	2022
	Amounts falling due in more than	five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal		44,636	46,639
11.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.23	in funds	31.12.23
	Unrestricted funds
	General fund	1,512,836	78,363	1,591,199
	TOTAL FUNDS	1,512,836	78,363	1,591,199
	Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
	Unrestricted funds
	General fund	112,473	(34,110)	78,363
	TOTALFUNDS	112,473	(34,110)	78,363

Compara	tives	for movement in funds
				Net
				movement	At
			At 1.1.22	in funds	31.12.22
Unrestricted		funds
General	fund		1,401,407	111,429	1,512,836
TOTAL	FUNDS		1,401,407	111,429	1,512,836

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		138,591	(27,162)	111,429
TOTAL FUNDS		138,591	(27,162)	111,429

				Net
				movement	At
			At 1.1.22	in funds	31.12.23
Unrestricted		funds
General	fund		1,401,407	189,792	1,591,199
TOTAL	FUNDS		1,401,407	189,792	1,591,199

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		251,064	(61,272)	189,792
TOTAL FUNDS		251,064	(61,272)	189,792