2023-03-31-accounts

Legal and administrative	Legal and administrative		information
Report ofthe	Trustees			2-4
Independent	Examiners		Report
Statement of	financial	activities
Balance sheet
Notes forming	part ofthe		financial statements	8-13

				Total	Total
		Notes	Unrestricted	Funds	Funds
			Funds	2023	2022
			K		F
INCOMING RESOURCES
Income and endowments	from:
Admissions			157,504	157,504	145,139
Donations and legacies Events, Cafe and Shop			19,134 61,025	19,134 61,025	97,949 40,434
Total			237,663	237,663	283,522
RESOURCES EXPENDED
Expenditure on: Charitable activities			230,576	230,576	265,016
Governance			7,318	7,318	5,655
Total			237,894	237,894	270,671
Net (outgoing)/incoming	resources		(231)	(231)	12,851
Net movements in funds			(231)	(231)	12,851
Fund balances b/fwd			(6,838)	(6,838)	(19,689)
Fund balances c/fwd			(7,069)	(7,069)	(6,838)

			2023			2022
		Notes				K
Fixed assets
Tangible assets				39,424		1,266
Current assets
Debtors			1,452		35,153
Cash at bank and in	hand		6,021		13,298
			7,473		48,451
Creditors: amounts one year	falling due within	9	(31,540)		(24,915)
Net current assets				(24,067)		23,536
Creditor: amounts One year	falling due over	10		(22,426)		(31,640)
Net (liabilities)/assets				(7,069)		(6,838)
Represented by: Unrestricted funds				(7,069)		(6,838)
Total charity funds				(7,069)		(6,838)

			Unrestricted	2023	2022
			General Fund	Total	Total
			R	E
	Cafe and shop purchases Events and wedding costs Wages, national insurance Repairs and maintenance Insurance	and pension	24,241 2,225 91,356 15,580 3,117	24,241 2,225 91,356 15,580 3,117	12,750 9,240 89,485 37,079 2,601
	Advertising Depreciation Rent and premises expenses Administration expenses		5,480 5,317 76,707 6,553	5,480 5,317 76,707 6,553	7,236 666 94,192 11,767
			230,576	230,576	265,016
4.	Governance ofthe charity
			Unrestricted	2023	2022
			General Fund	Total	Total
	Accountancy Professional fees		3,000 1,766	3,000 1,766	3,000 1,560
	Bank interest and charges Bank loan interest		1,638 914	1,638 914	363 732
			7,318	7,318	5,655

5.	Independent	examiner's	remuner	ation
					Unrestricted	2023	2022
					General Fund	Total	Total
	Independent examiner's remuneration Other fees paid to the independent examiner				475 2,525	475 2,525	475 2,525
					3,000	3,000	3,000
6.	Staffcosts
					Unrestricted	2023	2022
					General Fund	Total	Total
						E
	Wages and salaries Pension costs				89,968 1,388	89,968 1,388	88,221 1,264
					91,356	91,356	89,485

.	Tangible fixed assets
			Equipment	Total
	Cost
	At 1 April 2022 Additions		9,875 43,475	9,875 43,475
	At 31 March 2023		53,350	53,350
	Depreciation At 1 April 2022 Charge for the year		8,609 5,317	8,609 5,317
	At 31 March 2023		13,926	13,926
	Net book value
	At 31March 2023		39,424	39,424
	At 31March 2022		1,266	1,266
8.	Debtors
			2023	2022
			K
	Prepayrnents Other debtors		1,452	1,452 33,701
			1,452	35,153
			2023	2022
9.	Creditors: amounts	falling due within one year
	Trade creditors		8,822	3,450
	Accruals and deferred	income	6,840	6,000
	Bounce back loan		9,215	8,990
	Other creditors		6,663	6,475
			31,540	24,915

		2023	2022
			K
10.Creditors: amounts	falling due over one year
Bounce back loan		22,426	31,640
		22,426	31,640
11.Statement offunds
Unrestricted funds:
At 1 April 2022 Incoming resources			(6,838) 237,663
Resources expended			(237,894)
At 31 March 2023			(7,069)