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





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||||||Period|
|---|---|---|---|---|---|
||||||1.8.21|
|||||Year Ended|to|
|||||31.12.23|31.12.22|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and|legacies|||836|3,084|
|Other trading|activities|||31,092|47,108|
|Total||||31,928|50,192|
|EXPENDITURE ON||||||
|Raising funds||||||
|Raising donations<br>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<br>forward||||45,501|31,485|
|TOTAL FUNDS CARRIED FORWARD||||44,618|45,501|





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||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<br>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<br>funds||44,618|45,501|
|TOTALFUNDS||44,618|45,501|





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|||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|





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|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||3,084|
|Other trading activities||47,108|
|Total||50,192|
|EXPENDITURE ON|||
|Raising funds|||
|Raising donations<br>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<br>forward||31,485|
|TOTAL FUNDS CARRIED FORWARD||45,501|





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|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<br>funds|||||
||General fund||45,501|(883)|44,618|
||TOTALFUNDS||45,501|(883)|44,618|





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||||||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|



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