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2023-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report			3 to 9
Independent Examiner's		Report	10
Statement ofFinancial		Activities
Balance Sheet			12to 13
Notes to the Financial	Statements		14to 21

		and Loss	es)
		Unrestricted	Restricted	Endowment	Total
	Note	fundsf	funds	funds	2023
Income and Endowments	from:
Donations and legacies	3	10,429			10,429
Other trading activities	4	24,738			24,738
Total income		35,167			35,167
Expenditure on:
Charitable activities		(31,392)			(31,392)
Other expenditure		(1,346)	(1,138)		(2,484)
Total expenditure		(32,738)	(1,138)		(33,876
Net income/(expenditure)		2,429	(1,138)		1,291
Net movement in funds		2,429	(1,138)		1,291
Reconciliation offunds
Total funds brought forward		20,709	4,551	282,500	307,760
Total funds carried forward	14	23,138	3,413	282,500	309,051
		Unrestricted	Restricted	Endowment	Total
	Note	funds	fundsf	fundsf	2022
Income and Endowments	from:
Donations and legacies	3	6,622			6,622
Other trading activities	4	20,182			20,182
Total income		26,804			26,804
Expenditure on:
Charitable activities Other expenditure		(21,171) ~6646	(1,517)		(21,171) (2,063)
Total expenditure		(21,717)	(1,517)		(23,234)
Net income/(expenditure)		5,087	(1,517)		3,570
Net movement in funds		5,087	(1,517)		3,570
Reconciliation offunds
Total funds brought forward		15,622	6,068	282,500	304,190
Total funds carried forward	14	20,709	4,551	282,500	307,760

		Balan	ce Sheet as at	31August 202	3
				Note	2023	2022f
Fixed assets
Tangible assets				10	290,340	289,072
Current assets
Debtors				ll	2,637	1,099
Cash at bank	and in hand			12	24,370	19,926
					27,007	21,025
Creditors: Amounts		falling due within	one year	13	(8,296)	(2,337)
Net current	assets				18,711	18,688
Net assets					309,051	307,760
Funds ofthe	charity:
Endowment	funds				282,500	282,500
Restricted income funds
Restricted funds					3,413	4,551
Unrestricted	income	funds
Unrestricted	funds				23,138	20,709
Total funds				14	309,051	307,760

					Unrestricted
					funds	Total	Total
					General	2023	2022
Donations		and legacies;
Donations			from	individuals	3,000	3,000
Grants,	including			capital grants;
Grants					7,429	7,429	6,622
					10,429	10,429	6,622

				Unrestricted	Unrestricted
						Total		Total
				General f		2023f		2022f
Rental	and heating	recharge	income	24,	105	24,	105	20,182
Other	income				633		633
				24,738		24,738		20,182

				Unrestricted
					Total	Total
				General	2023	2022
			Note
Youth club activities				247	247		497
Community Trips				1,530	1,530	1,530
Community Activities				7,419	7,419
Grants payable				1,999	1,999		623
Light, heat and water rates				2,519	2,519	2,	172
Insurance				1,357	1,357	1367
Repairs and maintenance				11,637	11,637	11,246
Computer costs				39	39		248
Printing, postage	and stationery			71	71		398
Sundry expenses				388	388
Accountancy fees				908	908		784
Legal and professional		fees					60
Staff nainina				48	48
Travelling				497	497
Rent and rates				2,733	2,733	2,346
				31,392	31,392	21,171

				Unrestricted
				funds	Restricted	Total	Total
			Note	General f	funds	2023f	2022f
Depreciation,		amortisation
and	other similar costs			1,346	1,138	2,484	2,063
				1,346	1,138	2,484	2,063
7	Net incoming/outgoing		resources
Net	incoming	resources for	the year include:
						2023	2022
Depreciation		offixed assets				(3.634)	~I2,D63

10 Tangible fixed assets
	Land and	Furniture		and
	buildings f	equipment f			Total f
Cost
At 1 September 2022	282,885		13,605		296,490
Additions				3,752	3,752
At 31 August 2023	282,885		17,357		300,242
Depreciation
At 1 September 2022				7,418	7,418
Charge for the year				2,484	2,484
At 31 August 2023				9,902	9,902
Net book value
At 31 August 2023	282,885			7,455	290,340
At 31 August 2022	282,885			6, 187	289,072
11 Debtors
		2023f			2022
Trade debtors		1,330			435
Prepayments		1,307			664
		2,637			1,099
12 Cash and cash equivalents
		2023			2022
Cash on hand				lt)
Cash at bank		24,371			19,926
		24,370			19,926

13 Creditors: amounts fall	ing due within one year
			2023f	2022f
Trade creditors			150	1,637
Accruals			1,096	700
Deferred income			7,050
			8,296	2,337
14 Funds
	Balance at I
	September	Incoming	Resources	Balance at 31
	2022	resources	expended	August 2023
Unrestricted
General	20,709	35,167	(32,738)	23,138
Restricted	4,551		(1,138)	3,413
Endowment
Permanent	282,500			282,500
Total funds	307,760	35,167	(33,876)	309,051
	Balance at I
	Scptem her	Incoming	Resources	Balance at 31
	2021	resources	expended f	August 2022
Unrestricted
General	15,622	26,804	(21,717)	20,709
Restricted	(6,068)		1,517	(4551)
Endowment
Permanent	282,500			282,500
Total funds	304,190	26,804	(23,234)	307,760

15 Anal	ysis ofnet assets be	tween funds
		Unrestricted		Endowment	Total funds at
		funds	Restricted	funds	31August
		Ccneral	funds	Permanent f	2023f
Tangible	fixed assets	4,428	3,412	282,500	290,340
Current	assets	27,007			27,007
Current	liabilities	(8,296)			(8,296)
Total net assets		23,139	3,412	282,500	309,051
		Unrestricted		Endowment	Total funds at
		funds	Rcstrictcd	funds	31August
		General	funds	Permanent f	2022f
Tangible	fixed assets	2,022	4,550	282,500	289,072
Current Current	assets liabilities	21,025 ~72,'37			21,025 (2,337)
Total net assets		20,710	4,550	282,500	307,760