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|Company|number|number|7442718||||
|---|---|---|---|---|---|---|
|||||Note|31.03.2023|31.03.2022|
|Current assets|||||||
|Cash at bank and<br>Debtors||in|hand||34,650|35,768|
|Creditors:|amounts||falling due||34,650|35,768|
|within one|year||||||
|Net current|assets||||||
||||||34,650|35,768|
|Net assets|||||||
||||||34,650|35,768|
|Funds at 31March|||||||
|Unrestricted|funds||||||
||||||34,650|35,768|





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||Note||31.03.2023|31.03.2022|
|---|---|---|---|---|
|Incoming Resources<br>Voluntary<br>income|||125,822|159,007|
|Total Incoming Resources|||125,822|159,007|
|Resources Expended<br>Charitable<br>activities|||98,273|107,658|
|Governance<br>costs<br>Repairs, provision ofguest accommodation,|upgrade|facilities|19,806<br>8,862|12,305<br>86,603|
|Total Resources Expended|||126,941|206,566|
|Net Incoming<br>I(Outgoing) Resources|||(1,119)|(47,559)|
|Total funds brought forward|||35,769|83,328|
|Total funds carried forward|||34,650|35,769|





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|Funds||Total|
|---|---|---|
|||Unrestricted|
|||Funds|
|Balance|at 31 March 2022|35,769|
|(Deficit)|ISurplus for the period|(1,119)|
|Balance|at 31 March 2023|34,650|



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|Company|number|number|7442718||||
|---|---|---|---|---|---|---|
|||||Note|31.03.2023|31.03.2022|
|Current assets|||||||
|Cash at bank and<br>Debtors||in|hand||34,650|35,768|
|Creditors:|amounts||falling due||34,650|35,768|
|within one|year||||||
|Net current|assets||||||
||||||34,650|35,768|
|Net assets|||||||
||||||34,650|35,768|
|Funds at 31March|||||||
|Unrestricted|funds||||||
||||||34,650|35,768|





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||Note||31.03.2023|31.03.2022|
|---|---|---|---|---|
|Incoming Resources<br>Voluntary<br>income|||125,822|159,007|
|Total Incoming Resources|||125,822|159,007|
|Resources Expended<br>Charitable<br>activities|||98,273|107,658|
|Governance<br>costs<br>Repairs, provision ofguest accommodation,|upgrade|facilities|19,806<br>8,862|12,305<br>86,603|
|Total Resources Expended|||126,941|206,566|
|Net Incoming<br>I(Outgoing) Resources|||(1,119)|(47,559)|
|Total funds brought forward|||35,769|83,328|
|Total funds carried forward|||34,650|35,769|





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|Funds||Total|
|---|---|---|
|||Unrestricted|
|||Funds|
|Balance|at 31 March 2022|35,769|
|(Deficit)|ISurplus for the period|(1,119)|
|Balance|at 31 March 2023|34,650|



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