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|---|---|---|---|
|Information<br>on trustees/directors|and|||
|professional<br>advisers||||
|Report ofthe Management<br>Board|(Trustees)||2to 5|
|Report ofthe Accountants/Independent||Examiner||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes/Schedules<br>to the Accounts|||9to14|





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|for t|he<br>ear|ended 31stAu|ust 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Note|||K||
|INCOMING RESOURCES||||||
|Donations<br>and fundraising|(2)|24,186||24,186|26,842|
|Subscriptions<br>/ tax relief on Gift Aid||5,367||5,367|3,902|
|Rent Received||19,520||19,520|13,535|
|TOTAL INCOMING||||||
|RESOURCES||49073||49 073|44 279|
|RESOURCES EXPENDED||||||
|Charitable<br>expenditure:||||||
|Management<br>and administration||32,489||32,489|25,069|
|TOTAL RESOURCES||||||
|EXPENDED|(3)|32,489||32,409|25069|
|NET INCOMING RESOURCES||||||
|FORTHE YEAR||16,584||16,584|19,210|
|Balance brought<br>forward||276,422||276,422|257,212|
|Balance carried forward||293,006||293006|276422|






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|||||2023|2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||Basis of||||
|||Allocation|Governance|||
|allocated to|activities|||||
|Accountancy|fees|Direct|950|950|900|
|Postage/Telephone/Advertising||Direct|138|138|278|
|Functions &|Donations|Direct|8121|8121|4,489|
|Professional|Fees|Direct|540|540|0|
|allocated to|activities|||||
|Premises||Floor Area|11,771|11,771|9,619|
|Insurance||Usage|777|777|593|
|Motor/Travel||Usage|1,699|1699|884|
|Kitchen Expenses||Usage|2,975|2,975|1,213|
|Repairs &Renewals||Usage|756|756|3,968|
|Mortgage Interest||Transactions|3,578|3,578|2,035|
|Depreciation||Usage|1,184|1,184|1,090|
|Total resources expended|||32,489|32,489|25,069|
|Net Incoming Resources for the year||||||
|This is stated|after charging:|||||






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|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|
||Land|&||||
||~Buildin|4|||Total|
|COST|281,485||41,552|5,490|328,527|
|Additions||||813|813|
|At 31stAugust 2023|281 488||41,552|6303|329340|
|B/fwd|||6,938|4,342|11,280|
|Charge for the year|||692|492|1 184|
|At 31stAugust 2023|||7,630|4,834|12,464|
|NET BOOKVALUE||||||
|At 31stAugust 2023|281,485||33,922|1,469|316876|



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|||||2023|2022|
|---|---|---|---|---|---|
|||General|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Tangible|fixed assets|316,876||316,876|317,247|
|Debtors||8,067||8,067|2,700|
|Cash at Bank/Hand||23,728||23,728|17,434|
|Long-term|Liabilities|(53,788)||(53,788)|(58,244)|
|Current Liabilities||(1,877)||(1,877)|(2,715)|
|Net assets|at 31stAugust 2023|293,006||293,006|276,422|



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