2023-12-31-accounts

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

					Period
					1.8.21
				Year Ended	to
				31.12.23	31.12.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and	legacies			836	3,084
Other trading	activities			31,092	47,108
Total				31,928	50,192
EXPENDITURE ON
Raising funds
Raising donations and		legacies		31,349	33,675
Other trading	activities				1,038
				31,349	34,713
Other				1,462	1,463
Total				32,811	36,176
NET INCOME/(EXPENDITURE)				(883)	i4,016
RECONCILIATION		OF FUNDS
Total funds brought forward				45,501	31,485
TOTAL FUNDS CARRIED FORWARD				44,618	45,501

	Balance Sheet
	31December 2023
		2023	2022
		Total	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		15,341	15,535
CURRENT ASSETS
Debtors		2,579	2,948
Cash at bank		27,313	30,778
		29,892	33,726
CREDITORS
Amounts falling due within one year	10	(615)	(3,760)
NET CURRENT ASSETS		29,277	29,966
TOTAL ASSETSLESSCURRENT
LIABILITIES		44,618	45,501
NET ASSETS		44,618	45,501
FUNDS
Unrestricted funds		44,618	45,501
TOTALFUNDS		44,618	45,501

		for the Year Ended 31December 20	for the Year Ended 31December 20	23
2.	DONATIONS	AND LEGACIES
					Period
					1.8.21
				Year Ended	to
				31.12.23	31.12.22
				6	c
	Donations				590
	Solar power income			836	2,494
				836	3,084
3.	OTHER TRADING ACTIVITIES
					Period
					1.8.21
				Year Ended	to
				31.12.23	31.12.22
	Hall hire			31,092	47,108
4.	RAISING DONATIONS		AND LEGACIES
					Period
					1.8.21
				Year Ended	to
				31.12.23	31.12.22
	Rates and water			1,511	3,806
	Insurance			401
	Light and heat			4,917	5,266
	Cleaning			9,031	16,074
	Repairs and renewals			14,143	7,474
	Office costs			748	1,055
	Support costs			598
				31,349	33,675
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated affer charging/(crediting);
					Period
					1.8.21
				Year Ended	to
				31.12.23	31.12.22
	Depreciation - owned assets			1,462	1,463

COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		3,084
Other trading activities		47,108
Total		50,192
EXPENDITURE ON
Raising funds
Raising donations and	legacies	33,675
Other trading activities		1,038
		34,713
Other		1,463
Total		36,176
NKT INCOME		14,016
RECONCILIATION	OFFUNDS
Total funds brought forward		31,485
TOTAL FUNDS CARRIED FORWARD		45,501

8.	TANGIBLE FIXEDASSETS
				Fixtures
		Freehold	Plant and	and
		property	machinery	fittings	Totals
					6
	COST
	At 1 January 2023	19,090	1,733	8,059	28,882
	Additions			1,268	1,268
	At 31December 2023	19,090	1,733	9,327	30,150
	DEPRECIATION
	At 1 January 2023	5,504	1,733	6,110	13,347
	Charge for year	763		699	1,462
	At 31December 2023	6,267	1,733	6,809	14,809
	NET BOOKVALUE
	At 31December 2023	12,823		2,518	15,341
	At 31December 2022	13,586		1,949	15,535
9.	DEBTORS:AMOUNTS FALLING	DUE WITHIN ONE YEAR
				2023	2022
				g	6
	Trade debtors			2,579	2,948
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
	Trade creditors				3,160
	Accrued expenses			615	600
				615	3,760
11.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.1.23	in funds	31.12.23
			8		8
	Unrestricted funds
	General fund		45,501	(883)	44,618
	TOTALFUNDS		45,501	(883)	44,618

					Incoming	Resources	Movement
					resources	expended	in funds
					8
Unrestricted		funds
General	fund				31,928	(32,811)	(883)
TOTAL	FUNDS				31,928	(32,811)	(883)
Comparatives		for movement		in funds
						Net
						movement	At
					At 1.8.21	in funds	31.12.22
Unrestricted		funds
General	fund				31,485	14,016	45,501
TOTAL	FUNDS				31,485	14,016	45,501
Comparative		net movement	in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						g
Unrestricted		funds
General	fund				50,192	(36,176)	14,016
TOTALFUNDS					50,192	(36,176)	14,016