2023-09-30-accounts

INDEX		Page
Legal and Administrative Information
Report ofthe Trustees		2-7
Independent Examiner's Report
Statement offinancial	Activities
Statement offinancial	position	10
Notes to the Financial	Statements	11-15

FOR THE YEAR ENDFD	27th S	EPTEM	BER 2023
		Notes	Unrestricted	Restricted	Total	UnrestrictecRestrlcted
			2023	2023	2023	2022	2022
			f	f	f	f	f
Income and endowments	from:
Donations and legacies			18,185		18,185	816
Charitable activities			37,429		37,429	50,806	1,740
investments			492		492	35
Other
Total income and endowments			56,106		56,106	51,657	1,740
Expenditure on:
Raising funds
Charitable Activities			17,524		17,524	11,069	241
Other
Total Expenditure			17,524		17,524	11,069	241
Transfer between funds						1,499	t1,499j
Net movement ln funds			38,582		38,582	40,588	1,499
Total funds brought forward			373,321		373,321	331,234
Total funds carried forward			411,903		411,903	373,321

PASTURES COMMUNITY	PASTURES COMMUNITY				Pago 10
(A Compeny Umited ByGuarantee)
STATEMENT OF FINANCIAL	POSITION
AT 27th SEPTEMSER2023			Company	Number:	080021$2
	Notes	Unrestricted	Restricted	Total	Total
				2023	2022
		E	K	E	E
ASSETS:
Fixed Assets
Current Assets
Debtors		1,531		1,531	833
Cash at Bank		410,822		410,822	372,963
		412,353		412,353	373,796
Creditors
Amounts falling due
within one year		(450)		(450)	(475)
		(450)		(450)	(475)
Net Current Assets		411,903		411,903	373,321
NET ASSETS		au.,903		411,903	373,321
FUNDS		Unrestricted	Restricted	Total	Total
				2023	2022
Unrestricted		f		E
General Reserve		10,884		10,884	46,905
Designated		401,019		401,019	326,416
		411,903		411,903	373,321
Restricted
		411,903		411,903	373,321

					Unrestricted	Restricted	Total	Total
							2023	2022
					R	K
Note	1	Charitable Activities
		Grant - Counsellor	Fund		1,500		1,500
		Grant - West Northamptonshire		Council				19,407
		Birch Hall Hire			21,883		21,883	20,389
		Birch Hall Deposit			2,395		2,395	2,467
		Highfield Room Hire			10,495		10,495	9,773
		Highfield Room Deposit			972		972	510
		Other			184		184
					37,429		37,429	52,546
Note	2	Charitable Activities
		Te(ephone			1,037		1,037	859
		Equipment - inci IT			4,108		4,108	523
		Ucenses			324		324	348
		Stationery/Postage			8		8	28
		Advertising			600		600	760
		Refundable Deposits			2,328		2,328	1,801
		Other Expenditure			279		279	467
		Premises Costs
		Qeaning			1,017		1,00	706
		Insurance			684		684	652
		Utilities			3,739		3,739	2,772
		Water Rates			428		428	353
		Rent/Rates			485		485	240
		Repairs &Renewals			1,737		1,737	1,153
		Governance Costs
		Independent Examination			349		349	338
		Trustee Expenses			401		401	310
					17,524		17,524	11,3M

				Unrestricted	Restricted	Total	Total
						2023	2022
Note	4	Debtors		R	R		R
		Sundry	Debtors	295		295	378
		Pre-Paid	Debtors	1,236		1,236	455
				1,531		1,331	833

						Unrestricted	Restricted	Total	Total
								2023	2022
						f	f	f	f.
Note	5	Creditors
		Amounts	falling due in one year.
		Accruals				(450)		(450)	(475)
						(450)		(450)	(475)
Note	6	Unrestricted		Reserves	Opening	Movement	Movemeni	Transfer	Closing
					balance	In	Out	between	Balance
					28.09.22			funds	27.09.23
		General Reserve			41,905	56,106	(17,524)	(74,603)	5,884
		Operating	Reserve		5,000				5,000
					46,905	56,106	(17,524)	(74,603)	10,884
		Comparative:
		Unrestricted		Reserves	Opening	Movement	Movemeni	Transfer	Closing
					balance	ln	Out	between	Balance
					28.09.21			funds	27.09.22
		General Reserve			41,905	51,657	(11,069)	(40,588)	41,905
		Operating	Reserve		5,000				5,000
					46,905	51,657	(11,069)	(40,588)	46,905
Note	7	Qeslgnated		Funds	Opening	Movement	Movemem	Transfer	Closing
					balance	In	Out	between	Balance
					28.09.22			funds	27.09.23
		Building	Refurbishment		326,416			74,603	401,019
		provision			326,416			74,603	401,019
		Comparative:
		Pesignated		Funds	Opening	Movement	Movemeni	TranWr	Ooslng
					balance	In	Out	between	Balance
					28.09.21			funds	27.09.22
		Building	Refurbishment		284,329			42,087	326,416
		provision			284,329			42,087	326,416

Comparative:	Comparative:
Restricted	Funds	Opening	Movement	Movemen&	Transfer	Closing
		balance	In	Out	between	Balance
		2$.09.21			funds	27.09.22
WNC - Pastures Community			1,740	(241)	(1,499)
Social			1,740	(241)	(1,499)