||Pages|
|---|---|
|Trustees'AnnualReport|1to4|
|lndependentExaminer's Report|5|
|StatementofFinancialActivities|6|
|BalanceSheet|7|
|Notesto theAccounts|8to13|





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|||Unrestrlcted|Restrlcted||||
|---|---|---|---|---|---|---|
|||funds|funds|Total funds|Total funds||
|||202?|2023|2023||2022|
||Notes|f|f|E||e|
|lncome andendowments|||||||
|from:|||||||
|Donations and legacies|3|144,505||144,505||187,699|
|lnvestments|4|161||161||15|
|Other|5|||||397|
|Total||1A4,666||L44,666||189,111|
|Expenditure on:|||||||
|Other|6|123,961||123,961||100,809|
|Total||123,961||123,861||100,909|
|Netgainsondisposalof|||||||
|property||73,542||73,542|||
|Net income|7|94,347||94,347||87,303|
|Transfersbetween funds||(15,000)||(15,000)|||
|Net income beforeother<br>gains/(lossesI||79,347||79,347||97,303|
|Othergalnsandlosses|||||||
|Net movementanfunds||79,347||79,347||97,303|
|Reconciliation offunds:|||||||
|Total funds broughtforward||307,345|LZL,LIL429,466|||341,163|
|Total funds carriedforward||396,692|tzL,tzt|507,813||428,466|





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|||||
|---|---|---|---|
|Charlty No.1154115||202?|2A22|
|||€|f|
|Fixed assets||||
|Tangibleassets|10|948,334|4t7,736|
|||848,334|4L7,736|
|Currentassets||||
|Cashatbank andinhand||L66,792|252,939|
|||L66,tgz|252,839|
|Creditors: Amount falling duewithinone year|11|p2,a44l|(13,520)|
|Netcurrentassets||L34,149|23g,?tg|
|Totalassetslesscurrent liabilities||982,482|656,955|
|Creditors: Amounts fallingdueaftermore thanone year|L2|(474,6691|(228,4891|
|Netassetsexcluding pensionassetorliability||507,913|428,466|
|Totalnetassets||507,813|428,466|
|Thefunds ofthe charity||||
|Restrictedfunds|13|||
|Restricted incomefunds||LzL,!21|tTL,tzt|
|||tzt,tzt|tzt,72t|
|Unrestricted funds|13|||
|Generalfunds||385,692|307,345|
|||385,692|307,345|
|Reserues|13|||
|Total funds||507,913|428,466|



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|<br>theincomecan be measuredwithsufficient reliability.|<br>theincomecan be measuredwithsufficient reliability.|
|---|---|
|lncomewithrelatedwhereincomehasrelated expendituretheincomeandrelated expenditureis<br>expenditure<br>reportedgross intheSoFA.||
|Donationsand|Voluntary incomereceived by wayof grants, donationsandgiftsisincludedinthe|
|legacies|theSoFAwhenreceivable and onlywhentheCharityhasunconditionalentitlement|
||to theincome.|
|Tax reclaimson|lncomefromtaxreclaimsisincludedinthesoFA atthesametimeasthe|
|donationsandgifts|gift/donation towhich itrelates.|
|Donated services<br>andfacilities|Theseareonly includedinincome(withanequivalent amountinexpenditure)<br>wherethebenefittothecharityisreasonablyquantifiable,measurableand|
||material.|
|Volunteer help|Thevalueofanyvolunteer helpreceivedisnotincludedintheaccounts.|
|lnvestment income|Thisisincludedintheaccountswhenreceivable.|
|Gains/(losses) on|This includes any gainorlossresultingfromrevaluing investmentstomarketvalue|
|revaluation of fixed|attheendoftheyear.|
|assets||
|Gains/(losses) on|This includes any gainorlosson thesaleofinvestments.|
|investmentassets||





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|2StatementofFlnancialActivities-prioryear|||||
|---|---|---|---|---|
||Unrestricted|Restricted|||
||funds|funds|Total funds||
||2022|2022||2022|
||f|€||E|
|lncomeandendowmentsfrom:|||||
|Donations andlegacies|135,925|52,196||198,1i.1|
|Total|135,925|52,196||189,111|
|Expenditure on:|||||
|Charitableactivities|79,81A|20,999||L00,g0g|
|Total|79,9!A|20,ggg||100,909|
|Net income|55,115|31,199||<br>97,303|
|Net income beforeother|||||
|gains/(losses!|56,115|31,199||97,303|
|Othergainsandlosses;|||||
|Net movement in funds|55,115|31,199||97,303|
|Reconciliation of funds:|||||
|Total funds broughtforward|251,230|89,933||34L,!63|
|Total funds carriedfonrard|307,345|t2t,12L||429,466|
|3lncomefrom donationsandlegacies|||||
||Unrestricted|Total||Total|
|||2423||2022|
||f|E||g|
|Donations|lM,505|144,505||1g7,6gg|
||144,505|144,505||7g7,699|



|withsufficientreliability.<br>lncomefrominvestments|,||u|
|---|---|---|---|
||Unrestricted|Total|Total|
|||2023|2022|
||f|E|€|
|Bankinterest|161|161|15|
||161|161|1.5'|





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|5|Other lncome|||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2s23|2022|
|||||f|f|
||Other lncome||||397|
||||||397|
|5|Otherexpenditure|||||
||||Unrestricted|Total|Total|
|||||2023|2422|
||||f|€|f|
||Donation||7,266|7,266|39,912|
||HallHire||575|575|1,290|
||Foodand consumable||303|303|194|
||Festivalevent||||1,675|
||Motorandtravelcosts||13,053|13,053|7,6gt|
||Premisescosts||36,099|36,099|t7,7L7|
||Depreciation||29,4I2|29,412|9,9t2|
||Generaladministrativecosts||t3,462|73,462|8,967|
||Legalandprofessionalcosts||23,697|23,69t|L3,476|
||||123,961123,961||100,909|
|7|Net income before transfers|||||
||||2023||2022|
||Thisisstatedaftercharging:||f||e|
||Depreciation of owned fixedassets||29,4L2||9,9L2|
|8|Trusteeremunerationand expenses|||||
||||2029||2022|
||||Number||Number|
||Thenature ofthereimbursedexpenses|NoTrustee|received anyremuneration during the||year|
|||12022-Nil).|NoTrusteereceivedreimbursed travel|||
|||expensesduringtheyear{2022-Nil}. Therewereno||||
|||related party transactions fortheperiod ended3lstMarch||||
|||2023.||||



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|10|Tangiblefixedassets||||
|---|---|---|---|---|
|||Landand|Furniture,||
|||buildings|Fixtures&<br>Fittings|Total|
|||f|f|f|
||Costorrevaluatlon||||
||AtlApril2022||3,797|3,797|
||Additions|900,000|45,010|945,010|
||At31March2023|900,000|48,907|g4g,g07|
||Depreciationand||||
||impalrment||||
||AtlApril2022|57,900|3,161|71,06t|
||Depreciationchargeforthe||||
||year|18,000|lL,4!2|29,4L2|
||At31March2023|85,900|14,573|100,473|
||Net book values||||
||At31March2023|914,100|34,234|949,334|
||At31March2022|(67,900)|636|(67,2641|
|1L|Creditors:||||
||amounts fallingduewithinoneyear||||
|||2A2t||2022|
|||E||C|
||Mortgage lnterest|21,144||12,755|
||Other creditors|10,000|||
||Accruals|900||865|
|||32,044||L3,620|
|12|Creditors:||||
||amounts fallingdueaftermorethanoneyear||||
|||2423||2022|
|||e||f|
||Mortgage|474,669||228,489|
|||474,669||228,489|





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|1|3Movementinfunds||||||
|---|---|---|---|---|---|---|
||||lncoming||||
|||AtlApril|resourceS<br>(lncluding<br>other|Expenditure|Gross<br>transfers|At31<br>March<br>202t|
|||2022|gains/lossesI||||
||||f,|f|c.|e|
||Restricted funds:||||||
||Restricted income funds:||||||
|||121,12L||||72t,tzt|
||Total|L27,tzl||||LzL,72L|
||Unrestricted funds:||||||
||General funds|307,345 218,208 (123,861)(15,000)386,692|||||
|14|Total funds<br> Analysisofnetassetsbetween|429,466<br>funds|218,209|(123,861)|(15,000)|5O7,gt3|
||||||Unrestristed||
||||||funds|Total|
||||||t|€|
||Fixed assets||||949,334|849,334|
||Net currentassets||||!34,L49|t34,L4g|
||Longtermliabilities||||(474,669l,|(474,669l'|
||||||507,813|507,913|
|15|Reconciliationof net debt||||||
|||||||At31|
|||||AtlApril||March|
|||||2022|Cashflows|202t|
|||||c|E|c|
||Cashandcashequivalents|||252,939|(86,6471|L66,192|
|||||252,939|(86,647]|L66,tg2|
||Mortgage|||(24L,2441|(254,5691|(495,813)|
|||||124t,244''t(254,569)||(495,813)|
||Netdebt|||11,595(341,216)||(329,621)|



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