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





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





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||||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|



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|||||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|





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||||||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|



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|Analysis ofdirect|ex|penditure<br>on charitable<br>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<br>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,<br>light and heat|||12,109|7,992|
|Repairs, maintenance||and insurance|10,611|9,726|
|Telephone,<br>office and||stationery|5,688|4,025|
|Waste collection|||1,891|766|
|Depreciation|||30,814|30,325|
|Cleaning,<br>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|





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|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|



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|Staff co|sts|||||||||
|---|---|---|---|---|---|---|---|---|---|
|The total|staff costs|and|employee||benefits for|||the reporting<br>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<br>head||count of employees|||||during|the year was 4 (2021:4).The average|number<br>of|
|full-time|equivalent|employees||during||the year||is analysed as follows:||
|||||||||2022|2021|
|||||||||No.|No.|
|Number|ofstaff|||||||4|4|



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|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<br>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<br>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|





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|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|