## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|||2022|2021|
|---|---|---|---|
||Income from:|||
||Charitable<br>activities|47,965|16,492|
||Grants, donations<br>and legacies|3,051|17,230|
||Investment|4,547|3,630|
||Total incoming<br>resources|55,563|37,352|
||Expenditure<br>on:|||
||Charitable<br>activities|(40,683)|(58,980)|
||Total resources expended|(40,683)|(58,980)|
||Net movement<br>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<br>one year||(12,397)|(27,183)|
|NET CURRENT ASSETS/ (LIABILITIES)||25,399|2,730|
|NET ASSETS||642,752|627,872|
|FUNDS:||||
|Unrestricted<br>funds||642,752|627,872|
|||642,752|627,872|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|Net Cash provided<br>by||||||
|operating<br>activities||||(2,642)|21,205|
|Cash provided<br>by investing|activities|||9,322|2,464|
|||||6,680|23,669|
|Cash used in financing<br>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<br>Disposals||17,860<br>~22,63 5|17,860<br>~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<br>Disposals|17,561|8,088<br>~22,635|25,649<br>~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<br>is limited by guarantee|and does not have a share capital.|The liability ofmembers|in the event of|
||awinding<br>up is limited by guarantee|to an amount not exceeding 610per|member.||
|7.|RECONCILIATION<br>OFNET INCOME TO NET CASH PROVIDED BY||||
||OPERATING ACTIVITIES||||
||||2022|2021|
||Net (deficit)/ income||14,880|(21,628)|
||Depreciation<br>charges net ofprofit on sale||3,014|41,831|
||Investment<br>income||(4,547)|(3,630)|
||(increase)/decrease<br>in debtors<br>(Decrease)/ increase in creditors due|within one year|(4,518)<br>~11,471|143<br>4,489|
||Net cash provided<br>by operating<br>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 <br>Purchase oftangible fixed assets||fixed assets|22,635<br>~17,060|~1,166|
|Net cash provided<br>by investing||activities|9,322|2,464|
|Cash flows from financing|activities||||
|Increase from borrowing<br>Repayments<br>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<br>Grants 4 donations|47,965<br>3,051|16,492<br>17,230|
|Investment<br>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<br>expenses and travel|890|1.030|
|Hire ofBarn|1,750|300|
|Sundry expenses|364|374|
|Professional<br>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|





## 

## 

##