2022-12-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income and
expenditure account)					13
Statement offinancial position					14
Notes to the financial statements					16

	Year	ended 31	Decemb	er 2022	er 2022
				2022		2021
				Unrestricted
				funds	Total funds	Total funds
			Note	6	6
Income and endowments
Donations and legacies				16,174	16,174	60,075
Charitabl'e a'ctivities				255,238	255,238	63,846
Investment income				10	10
Total income				271,422	271,422	123,921
Expenditure
Expenditure on charitable	activities		8	326,928	326,928	160,070
Total expenditure				326,928	326,928	160,070
Net expenditure and net	movement	in funds		(55,506)	(55,506)	(36,149)
Reconciliation offunds
Total funds brought forward				565,391	565,391	601,540
Total funds carried forward				509,885	509,885	565,391

			31 Decem	ber 2022
					2022		2021
				Note		6	6
Fixed assets
Tangible fixed assets				16		575,703	603,610
Current assets
Stocks				17	2,081		2,081
Debtors				18	9,867		8,592
Cash at bank	and in hand				838		11,570
					12,786		22,243
Creditors: amounts		falling	due within one year	19	41,767		16,989
Net current	liabilities					(28,981i	5,254
Total assets	less current		liabilities			546,722	608,864
Creditors: amounts		falling	due after more than
one year				20		36,837	43,473
Net assets						509,885	565,391
Funds ofthe charity
Unrestricted	funds					509,885	565,391
Total charity	funds			24		509,885	565,391

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				E	E	E
	Grants
	Government		grant income	16,174	16,174	60,075	60,075
6.	Charitable	activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				E	E		E
	Events income			97,827	97,827	48,176	48,176
	Bar and cafe		income	146,141	146,141	9,042	9,042
	Other income			11,270	11,270	6,628	6,628
				255,238	255,238	63,846	63,846

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					r.	6
	Bank interest		receivable		10	10
8.	Expenditure		on chadtable	activities	by fund type
					Unrestricted	Total Funds	Unrestdcted	Total Funds
					Funds	2022	Funds	2021
					6	6	6
	Charitable	activities			215,293	215,293	78,597	78,597
	Support costs				111,635	111,635	81,473	81,473
					326,928	326,928	160,070	160,070

Analysis ofdirect	ex	penditure on charitable activitie	s
			2022	2021
			r.	6
Cost ofevents			135,190	14,264
Wages and salaries			64,497	50,416
Pension costs			4,654	2,689
Uniform			38
Advertising and marketing			10,914	11,228
Total			215,293	76,597
Analysis ofsupport		costs
			2022	2021
			6	6
Wages and salaries			20,798	4,176
Rates, water, light and heat			12,109	7,992
Repairs, maintenance		and insurance	10,611	9,726
Telephone, office and		stationery	5,688	4,025
Waste collection			1,891	766
Depreciation			30,814	30,325
Cleaning, equipment		and sundry	10,087	6,514
Travel			841	290
Licenses			1,809	1,079
Kitchen equipment	and supplies		734	2,675
Total			95,382	67,568

11.	Analysis of	gov	ernance	costs
						2022	2021
						E	E
	Wages and salaries					8,626	8,705
	Accountancy	fees				591	671
	Independent	examiner fees				700	675
	Bookkeeping					2,415	2,273
	Bank charges					3,921	1,581
	Total					16,253	13,905
12.	Net expenditure
	Net expenditure		is stated	after charging/(crediting):
						2022	2021
	Depreciation	of	tangible fixed assets			30,814	30,325
13.	Independent	examination		fees
						2022	2021
							E
	Fees payable	to	the independent		examiner for:
	Independent	examination		ofthe	financial statements	700	700
	Other financial services					700	700
						1,400	1,400

Staff co	sts
The total	staff costs	and	employee		benefits for			the reporting period are analysed as follows:
								2022	2021
								E	E
Wages and salaries								93,921	63,297
Employer	contributions		to pension		plans			4,654	2,689
								98,575	65,986
The average head		count of employees					during	the year was 4 (2021:4).The average	number of
full-time	equivalent	employees		during		the year		is analysed as follows:
								2022	2021
								No.	No.
Number	ofstaff							4	4

16.	Tangible fixed	asse	ts
				Land and
				buildings	Equipment	Total
					E
	Cost
	At 1 January 2022			863,164	1,614	864,778
	Additions				2,907	2,907
	At 31 December 2022			863,164	4,521	867,685
	Depreciation
	At 1 January 2022			260,342	826	261,168
	Charge for the	year		30,141	673	30,814
	At 31 December 2022			290,483	1,499	291,982
	Carrying amount
	At 31 December 2022			572,681	3,022	575,703
	At 31 December 2021			602,822	788	603,610
17.	Stocks
					2022	2021
					E
	Raw materials	and consumables			2,081	2,081
18.	Debtors
					2022	2021
					E
	Trade debtors				9,867	8,592
19.	Creditors: amounts		falling due within one year
					2022	2021
	Trade creditors				17,655	3,221
	Accruals and deferred income				1,400	1,400
	Social security	and other taxes			21,980	12,368
	Obligations under finance leases and hire purchase			contracts	732
					41,767	16,989
20.	Creditors: amounts		falling due after more than	one year
					2022	2021
					E	E
	Bank loans and	overdrafts			36,837	43,473

Analysis of net as	se	ts between funds
			Unrestricted	Total Funds
			Funds	2022
Tangible fixed assets			575,703	575,703
Current assets			12,786	12,786
Creditors less than	1	year	(41,767)	(41,767)
Creditors greater than		1 year	(36,837)	(36,837)
Net assets			509,885	509,885
			Unrestricted	Total Funds
			Funds	2021
Tangible fixed assets			603,610	603,610
Current assets			22,243	22,243
Creditors less than	1	year	(16,989)	(16,989)
Creditors greater than		1 year	(43,473)	(43,473)
Net assets			565,391	565,391