## |||Page| |---|---|---| |Report ofthe Trustees||1 to 3| |Independent
Examiner's|Report|| |Statement ofFinancial|Activities|| |Balance Sheet||6 to 7| |Notes to the Financial Statements||Sto15| |Detailed Statement ofFinancial Activities||16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funds| ||||Notes|F|6|6|5| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||3||33,350|33,350|8,350| |Other trading activities
Investment
income||||344,317
7,092||344,317
7,092|371,557
1,850| |Total||||351,409|33,350|384,759|381,757| |EXPENDITURE ON|||||||| |Raising funds||||224,428|32,100|256,528|232,781| |NET INCOME||||126,981|1,250|128,231|148,976| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||636,790|6,599|643,389|494,413| |TOTAL FUNDS CARRIED FORWARD||||763,771|7,849|771,620|643,389| ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funds| ||||Notes|E||6|E| |FIXEDASSETS|||||||| |Tangible assets|||10|6,824||6,824|6,957| |CURRENT ASSETS|||||||| |Debtors
Cash at bank|||11|7,969
811,471|7,849|7,969
819,320|14,646
682,373| |||||819,440|7,849|827,289|697,019| |CREDITORS|||||||| |Amounts
falling due||within one year|12|(62,493)||(62,493)|(60,587)| |NET CURRENT|ASSETS|||756,947|7,849|764,796|636,432| |TOTAL ASSETS LESSCURRENT|||||||| |LIABILITIES||||763,771|7,849|771,620|643,389| |NET ASSETS||||763,771|7,849|771,620|643,389| |FUNDS|||13||||| |Unrestricted
funds:|||||||| |General fund
Designated
sinking||fund||||595,461
168,310|483,480
153,310| |||||||763,771|636,790| |Restricted funds:|||||||| |Other restricted|funds|||||7,849|6,599| |TOTAL FUNDS||||||771,620|643,389| ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||E|E| |Grants|||||||||33,350|8,350| |Grants|received,|included|in|the|above,|are|as|follows:||| ||||||||||2023|2022| ||||||||||E|E| |Other|grants||||||||33,350|8,350| ## ## ## ## ## |||2023
f|2022| |---|---|---|---| |Management
fees
Facilities hire||30,000
314,317|30,000
341,557| |||344,317|371,557| |INVESTMENT INCOME|||| |||2023
f|2022
f| |Interest receivable - trading||7,092|1,850| |NET INCOME/(EXPENDITURE)|||| |Net income/(expenditure)|is stated after charging/(crediting):||| |||2023
f|2022
F| |Depreciation - owned assets||2,748|4,417| ## ## ## |STAFF COSTS||| |---|---|---| ||2023
f|2022
F| |Wages and salaries
Social security costs
Other pension costs|92,467
2,138
2,263|87,100
2,407
2,127| ||96,868|91,634| |The average|monthly
number ofemployees|monthly
number ofemployees|during the year was as follows:|| |---|---|---|---|---| ||||2023|2022| |Management|and ground staff||2|2| |No employees|received emoluments|in excess ofF60,000.||| ## ## ## ## |NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31 MARCH 2023|| |---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||Unrestricted|Restricted|Total| |||funds
6|fund
f|funds
6| |INCOME AND ENDOWMENTS||FROM||| |Donations
and legacies||1,100|7,250|8,350| |Other trading activities
Investment
income||371,557
1,850||371,557
1,850| |Total||374,507|7,250|381,757| |EXPENDITURE ON||||| |Raising funds||229,681|3,100|232,781| |NET INCOME
Transfers
between|funds|144,826
3,096|4,150
(3,096)|148,976| |Net movement
in funds||147,922|1,054|148,976| |RECONCILIATION|OF FUNDS|||| |Total funds brought|forward|488,868|5,545|494,413| |TOTAL FUNDS CARRIED||||| |FORWARD||636,790|6,599|643,389| |TANGIBLE FIXEDASSETS||||| |||Plant and|Ground|| |||machinery
F|improvements
f|Totals
f| |COST||||| |At 1 April 2022
Additions||25,998|19,631
2,615|45,629
2,615| |At 31 March 2023||25,998|22,246|48,244| |DEPRECIATION||||| |At 1 April 2022
Charge for year||25,233
377|13,439
2,371|38,672
2,748| |At 31 March 2023||25,610|15,810|41,420| |NET BOOK VALUE||||| |At 31 March 2023||388|6,436|6,824| |At 31 March 2022||765|6,192|6,957| ## ## ## ## |11.|DEBTORS:AM|OU|NT|S FALLING D|UE WITHIN O|NE YEAR||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||6|f| ||Trade debtors
Other debtors
VAT||||||6,613
1,356|12,217
1,305
1,124| ||||||||7,969|14,646| |12.|CREDITORS: AMOUNTS FALLING||||DUE WITHIN|ONE YEAR||| ||||||||2023|2022| ||||||||6|F| ||Trade creditors
Social security and
VAT||other taxes||||7,305
5,168
94|8,905
3,336| ||Other creditors||||||632|449| ||Accruals and deferred|||income|||49,294|47,897| ||||||||62,493|60,587| |13.|MOVEMENT
IN|FUNDS||||||| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.4.22
6|in funds
E|funds
f|31.3.23
f| ||Unrestricted
funds|||||||| ||General fund
Designated
sinking||fund||483,480
153,310|126,981|(15,000)
15,000|595,461
168,310| ||Restricted funds||||636,790|126,981||763,771| ||Other restricted|funds|||6,599|1,250||7,849| ||TOTAL FUNDS||||643,389|128,231||771,620| ## ## |Net movement
|in funds, included
in the|above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
F|expended
f|in funds
f| |Unrestricted
funds||||| |General fund||351,409|(224,428)|126,981| |Restricted funds||||| |Other restricted|funds|33,350|(32,100)|1,250| |TOTAL FUNDS||384,759|(256,528)|128,231| ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.4.21
f|in funds
f|funds
f|31.3.22
f| |Unresbicted
funds|||||| |General fund
Designated
sinking|fund|349,058
139,810|146,326
(1,500)|(11,904)
15,000|483,480
153,310| |Restricted funds||488,868|144,826|3,096|636,790| |Other restricted
funds||5,545|4,150|(3,096)|6,599| |TOTAL FUNDS||494,413|148,976||643,389| |Comparative
net movement
in funds, in|cluded
in the above are as f|ollows:|| |---|---|---|---| ||Incoming|Resources|Movement| ||resources
f|expended|in funds
f| |Unrestricted
funds|||| |General fund
Designated
sinking fund|374,507|(228,181)
(1,500)|146,326
(1,500)| |Restricted funds|374,507|(229,681)|144,826| |Other restricted
funds|7,250|(3,100)|4,150| |TOTAL FUNDS|381,757|(232,781)|148,976| ## ## ## |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At 1.4.21
F|in funds
6|funds
f|31.3.23
6| |Unrestricted
funds||||| |General fund
Designated
sinking fund|349,058
139,810|273,307
(1,500)|(26,904)
30,000|595,461
168,310| |Restricted funds|488,868|271,807|3,096|763,771| |Other restricted funds|5,545|5,400|(3,096)|7,849| |TOTAL FUNDS|494,413|277,207||771,620| |A current
year 12 months
and
prior
included
in the above are as follows:|year 12 months
combined|net moveme|nt
in
fund| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||F|6|6| |Unrestricted
funds|||| |General fund
Designated
sinking fund|725,916|(452,609)
(1,500)|273,307
(1,500)| |Restricted funds|725,916|(454,109)|271,807| |Other restricted
funds|40,600|(35,200)|5,400| |TOTAL FUNDS|766,516|(489,309)|277,207| ## ## ## ## |examination|and other services provided
by them|are as follows:|| |---|---|---|---| |||2023|2022| |||K|E| |Independent|examination|950|950| |Other services||950|950| |||1,900|1,900| ## ## |FOR THE YEAR ENDED 3|
1 MARCH 2023|| |---|---|---| ||2023|2022| ||5|8| |INCOME AND ENDOWMENTS||| |Donations and legacies||| |Grants|33,350|8,350| |Other trading activities||| |Management
fees
Facilities hire|30,000
314,317|30,000
341,557| ||344,317|371,557| |Investment
income||| |Interest receivable - trading|7,092|1,850| |Total incoming
resources|384,759|381,757| |EXPENDITURE||| |Raising donations
and legacies||| |Grant funds utilised for development|32,100|5,274| |Other trading activities||| |Wages
Social security
Pensions
Bad debts|92,467
2,138
2,263
360|87,100
2,407
2,127
288| |Administration
expenses
Establishment
expenses|11,195
116,005|12,877
122,708| ||224,428|227,507| |Totalresources
expended|256,528|232,781| |Net income|128,231|148,976|