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|YEAR ENDED 31 MARCH 2023||
|---|---|
|CONTENTS|PAGE|
|Trusteesannual report|1-3|
|Independent examiner's report to the members|4-5|
|Statement of financial activities (incorporating the|6|
|income and expenditure account)||
|Balance sheet|7|
|Notes to the financial statements|8-10|





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||Notes|Unrestricted|Restricted||Total||
|---|---|---|---|---|---|---|
||Page|Funds|Funds||2023|2022|
|INCOMING RESOURCES|8||||||
|Incoming resources from generating funds|||||||
|Voluntary income||509,763|||509,763|130,299|
|Investment income||35,632|||35,632|32,930|
|TOTAL INCOMING RESOURCES||545,395|||545,395|163,229|
|RESOURCES EXPENDED|8||||||
|Charitable activities||201,453|||201,453|150,107|
|TOTAL RESOURCES EXPENDED||201,453|||201,453|201,453|
|NET INCOMING RESOURCES FOR THE YEAR||343,942|||343,942|13,122|
|Total funds brought forward||1,284,470||-|1,284,470|1,271,348|
|TOTAL FUNDS CARRIED FORWARD||1,628,412||-|1,628,412|1,284,470|





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|YEAR ENDED 31 MARCH 2023|||||
|---|---|---|---|---|
||Notes|2023||2022|
|FIXED ASSETS|||||
|Tangible assets|8|821,703||824,113|
|INVESTMENT IN SUBSIDIARY|||||
|Shares at cost|9|10||10|
|Loan account||191,863||200,508|
|||191,873||200,518|
|CURRENT ASSETS|||||
|Cash at bank||499,836||144,839|
|Loans||115,000||115,000|
|||614,836||259,839|
|NET CURRENT ASSETS||614,836||259,839|
|TOTAL NET ASSETS||1,628,412|f|1,284,470|
|FUNDS|||||
|Restricted funds||1,628,412|||
|Unrestricted funds|||||
|TOTAL FUNDS||1,628,412|f|1,284,470|





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|YEAR ENDED 31 MARCH 2023|||||
|---|---|---|---|---|
|2 VOLUNTARY INCOME||Unrestricted|Total|Total|
|||Funds|Funds|Funds|
||||2023|2022|
|Sundry donations||509,763|509,763|130,299|
|Investment income<br>- rents received||33,441|33,441|32,930|
|||543,204|543,204|163,229|
|3 COSTS OF CHARITABLEACTIVITIES BY FUND TYPE|Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||||2023|2022|
|Charitable activities|201,453||201,453|150,107|
|4 COSTS OF CHARITABLE ACTIVITIES BY ACTIVITY TYPE||Charitable|Total|Total|
|||activities|Funds|Funds|
||||2023|2022|
|Charitable activities||201,453|201,453|150,107|
|5 NET INCOMING RESOURCES FOR THE YEAR|||||
|This isstated aftercharging|||2023|2022|
|Depreciation|||2410|2410|
|6 STAFF COSTS AND EMOLUMENTS|||||
|Total staff costs were as follows:|||2023|2022|
|Wages and salaries|||74,154|75,361|
|Social securitycosts|||8,157|7,223|
||||82,311|82,584|
|Particulars ofemployees:|||||
|The average number of employees during the year, calculated onthe basis of full-time|||||
|equivalents, was as follows:|||2023|2022|
|Number of management staff|||4|4|





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|8|TANGIBLE FIXED ASSETS||Freehold||Motor||Fixed|
|---|---|---|---|---|---|---|---|
||||Property||Vehicle||Assets|
||COST|||||||
||At 1 April 2022||816,885||9,638||826,523|
||Additions|||||||
||At 31 March 2023||816,885|f|9,638|f|826,523|
||DEPRECIATION|||||||
||At 1 April 2022||||2,410||2,410|
||Charge for the year||||2,410||2,410|
||At 31 March 2023|||f|4,820||4,820|
||NET BOOK VALUE|||||||
||At 31 March 2023|E|816,885|f|4,818||821,703|
||At 31 March 2022||816,885||-f||816,885|
|9|FIXED ASSET INVESTMENT||||Shares||in subsidiary|
||||||||undertaking|
||At 31 March 2022||||||10|
||At 31 March 2023||||||10|
||The charity owns the entire issued share capital ofWater Garden||Hotel Ltd|||||
|10|UNRESTRICTED FUNDS||||2023||2022|
||General Fund|||||||
||Balance brought forward||||1,284,470||1,271,348|
||Incoming resources||||545,395||163,229|
||Outgoing resources||||-201,453||-150,107|
||Balance carried forward||||1,628,412||1,284,470|



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||2023||2022||
|---|---|---|---|---|
|INCOME|||||
|Donations||496,317||122,565|
|Gift aid||7,361||5,853|
|Rent received||33,441||32,930|
|Bank interest received||2,191|||
|Advertising space||6,085||1,881|
|||545,395||163,229|
|EXPENDITURE|||||
|Salaries|82,311||82,584||
|Furlough grants received|||-19,903||
|Property costs|3,715||4,528||
|Insurance|5,047||6,672||
|Telephone|3,924||3,862||
|Motor and travel|15,423||11,203||
|Events and supplies|28,838||3,872||
|Education costs|37,827||26,849||
|Professional fees|||2,400||
|Postage and stationery|2,373||3,182||
|Repairs|17,223||9,706||
|Bank charges|2,362||1,942||
|Plots|||10,800||
|Depreciation|2,410||2,410||
|||201,453||150,107|
|NET INCOMING RESOURCES FOR THE YEAR||343,942||13,122|