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||Trustees and Professional|Trustees and Professional|Advisors|
|---|---|---|---|
|'7 4|Trustees Report|||
||Statement of Trustees'|responsiblities||
||for the accounts|||
||Independent<br>Review|||
||Statement offinancial|actixdties||
||Balance Sheet|||
|9-14|Notes to thc accounts|||





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|Notes||2023|||2022||
|---|---|---|---|---|---|---|
||Restricted||('cneral|l(ertricrcJ||Gcncral|
||||197,521.20|||136,343.00|
||||197521.20|||136,343.00|
||||(1,445 07)|||14,281.00|
||||1,445.07|||14,281.00|
||||198,966.27|||122,062.00|
||||1,759,90((26|||1,637,838.26|
||||1,958,866.53|||1,759,900.26|





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|||Note|2023||2022||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible<br>Assets||||1,799,994.18||1 671,371.78|
|CURRENT ASSETS|||||||
|Debtor:|||||||
|Cash at bank and in hand|||158,872.35||88,528.48||
||||158,872.35||88,528.48||
|CREDITORS& AMOUNTS|FALLING DUE||||||
|WITHIN ONE YEAR|||||||
|Credit&&rs|||||||
|NET CURRENT ASSETS||||158,87'&.35||88,528.48|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||1958,866.53||1,759,900.26|
|ACCUMULATED<br>FUNDS|||||||
|Unrestncted<br>funds brought|fonvard|||1,759,900.26||1,637,838.26|
|Unrcstrictcd<br>reserves<br>for current year||||198,966.27<br>1,958 866.53||122,062.00<br>I759900.26|





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|3.TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Other|Land &|TOTAL|
|||Equipment|Building||
|COST|||||
|At I April 2022||5,500|1,6G5,872|1,671,372|
|Additions|||128,622|128,622|
|At 31 March 2023||5,500|1,794,494|1,799,994|
|NET BOOKVALUE|||||
|At 31 ltlarch 2023||5,500|1,794,494|1,799,994|
|At<br>I April 2022||5,500|1,665,872|1,671,372|
|4.DEBTORS|||2023|2022|
|Other Debtor|||0|0|
||||0|0|
|5.CREDITORS|||2023|2022|
|PA%V &NIC control account|||0|0|
|Wages control account|||0|0|
|Interest free community|loans||0|0|
||||0|0|





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|||||31|March 2023||31|March 2022||
|---|---|---|---|---|---|---|---|---|---|
|||||Gerieral|Restr-|Total|General|Restr-|Total|
|Income|||||icted|||icted||
|Incoming|resources|from generated||funds||||||
|Voluntan|income|||197,521||197,521|136,343||136,343|
|||||197,521||l97,521|136,343||136,343|
|Expenditure<br>on charitable|||activities;|||||||
|Insurance||||||||||
|Water rates||||188||188|459||459|
|Heat and|light|||2,531||2,531|12,896||12,896|
|))5)ages -|Casual|||||||||
|Repsircs<br>Bank Charges||||275||')75||||
|Sundry expense||||624||624<br>.44|926<br>I)4, SI||926<br>r)4|
|NET INCOME||||198&966||198,966|122062|-|122,062|
|l U)NDS|BROUGI-IT FORWARD|||1,759,900||1,759,900|1,637,838||1,637,838|
|FUNDS|CARRIED FORWARD|||1,958,867||1,958,867|1,759,900||1,759,900|





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|ULATED<br>FUNDS||||
|---|---|---|---|
||UNRESTRICTED|RESTRICTED||
||FUNDS|FUNDS|TOTAL|
|Balance at 31March 2022|1,759,900||1,759,900|
|Net income|198,966||198,966|
|Balance at 31March 2023|1,958,867||1,958,867|



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