2022-12-31-accounts

		2022	2021
	Income from:
	Charitable activities	47,965	16,492
	Grants, donations and legacies	3,051	17,230
	Investment	4,547	3,630
	Total incoming resources	55,563	37,352
	Expenditure on:
	Charitable activities	(40,683)	(58,980)
	Total resources expended	(40,683)	(58,980)
	Net movement in funds	14,8SO	(21,628)
	Fund balances at 1 January 2022	627,872	649,500
	Fund balances as at 31December 2022	642,752	627,872
The	notes on pages 6to 8 form part ofthese financial statements.

		2022	2021
FIXEDASSETS
Tangible assets		617,353	625,142
CURRENT ASSETS:
Debtors		4,609	91
Cash at bank and in hand		33,187	29,822
		37,796	29,913
CREDITORS: Amounts	falling
due within one year		(12,397)	(27,183)
NET CURRENT ASSETS/ (LIABILITIES)		25,399	2,730
NET ASSETS		642,752	627,872
FUNDS:
Unrestricted funds		642,752	627,872
		642,752	627,872

				2022	2021
Net Cash provided by
operating activities				(2,642)	21,205
Cash provided by investing	activities			9,322	2,464
				6,680	23,669
Cash used in financing activities				(3,315)	(3,115)
Increase in cash and cash equivalents		in	the year	3,365	20,554
Cash and cash equivalents	at 1January		2022	29,822	9,268
Cash and cash equivalents	at 31December 2022			33,187	29,822

3.	TANGIBLE FIXEDASSETS
		Freehold	Plant, furniture
		land and	and other
		buildings	equipment	Totals
	COST:
	At 1 January 2022	930,024	91,037	1,021,061
	Additions Disposals		17,860 ~22,63 5	17,860 ~22,635
	At 31December 2022	930,024	86,262	1,016,286
	DEPRECIATION:
	At 1 January 2022	315,656	80,263	395,919
	Charge for year Disposals	17,561	8,088 ~22,635	25,649 ~22,635
	At 31December 2022	333,217	65,716	398,933
	NET BOOK VALUE:
	At 31December 2021	614,368	10,774	625,142
	At 31December 2022	596,807	20,546	617,353
4.	DEBTORS:
			2022	2021
	Debtors		4,609
	Taxation			91
			4,609	91
5.	CREDITORS: AMOUNTS FALLING
	DUK WITHIN ONE YEAR
			2022	2021
	Bank loan		11,408	14,723
	Taxation		8
	Accruals		981	12,460
			12,397	27,183

			12,397	27,183
6.	STATUS
	The company is limited by guarantee	and does not have a share capital.	The liability ofmembers	in the event of
	awinding up is limited by guarantee	to an amount not exceeding 610per	member.
7.	RECONCILIATION OFNET INCOME TO NET CASH PROVIDED BY
	OPERATING ACTIVITIES
			2022	2021
	Net (deficit)/ income		14,880	(21,628)
	Depreciation charges net ofprofit on sale		3,014	41,831
	Investment income		(4,547)	(3,630)
	(increase)/decrease in debtors (Decrease)/ increase in creditors due	within one year	(4,518) ~11,471	143 4,489
	Net cash provided by operating activities		2,642	21,205

ANALYSIS OF CASH FLO	WS
			2022	2021
Cash flows from Investing	activities
Interest and rents from investing		activities	4,547	3,630
Proceeds on disposal oftangible Purchase oftangible fixed assets		fixed assets	22,635 ~17,060	~1,166
Net cash provided by investing		activities	9,322	2,464
Cash flows from financing	activities
Increase from borrowing Repayments ofborrowing			~3,316	~3,116
Net cash used in financing	activities		3,315	3,115
ANALYSIS OF CASH AND	CASH EQUIVALENTS
			2022	2021
Cash at bank and in hand			33,187	29,822
Total and cash equivalents			33,187	29,822

	2022	2021
Income
Fees receivable Grants 4 donations	47,965 3,051	16,492 17,230
Investment income	4,547	3,630
	55,563	37,352
Expenditure
Salaries and wages	6,255
Insurance s		4,336
Heat, light and water	4,251	2,481
Rates	224	114
Waste removal	484	192
General maintenance	20,434	6,953
Cleaning	1,068	511
Administrative expenses and travel	890	1.030
Hire ofBarn	1,750	300
Sundry expenses	364	374
Professional fees	1,210
Loan interest and charges	739	858
Profit on disposal ofassets	(22,635)
Depreciation	25,649	41,831
	40,683	58,980
Net surplus /(deficit)	14,880	21,628