2022-12-31-accounts

	877 2EA	877 2EA	877 2EA
Trustees:	The Trustees of the Charity during the period			and		up to the date of
	signing ofthe financial statements were:
	LBates	(resigned 10'"August	2023)
	R Berry	(appointed 28'" April	2022)
	H M Bolger	(appointed 22"4September			2022)
	R Charles
	T G D Empson	(appointed 7'"June 2023)
	5 D Peaple	(resigned —maximum	term		of office completed
		in June 2023)
	S P Peaple
	C W Quinn	(resigned —maximum	term		of office completed
		in June 2023)
	C M Smith
	F LTansey	(resigned 13'" May 2023)
	M White
	V Woodley	(appointed 2"' November		2021)

Statement	Statement	of Financial Activities	of Financial Activities	Including	Including	Income	and Expenditure Account	and Expenditure Account	and Expenditure Account
			Forthe year ended		31	December	2022
Summer Scheme						11,190		11,190	5,198
Homeless						7,978		7,978
Funding							80,304	80,304	103,600
Other Donations						32,356	23,563	55,919	25,648
Otherlncome
Rentallncome						13,372		13,372	7,821
Shop Income						33,608		33,608	8,448
Caf6 Income						95,880		95,880	58,427
Refund from Parish									1,074
Total Income					194,385		103,867	298,252	219,216
Expenditure
Cleaners						617		617
Consumables									310
Equipment									889
Staff Costs				2		35,840	31,605	67,444	36,856
Food for Events						60		60	140
Heat & Light						9,960		9,960	3,308
Insurance						440		440	1,364
Night Shelter									774
Other Donations/Deductions						194	14,723	14,917
Lunch club							1,009	1,009
Printing, postage	and	Stationery				129		129	9
Professional Fees						957		957	2,122
Repairs and Maintenance						3,036		3,036	2,956
Summer Scheme						9,194		9,194	8,932
Homeless Project						455		455
Food Parcels						7,432		7,432
Cafd Costs						49,526		49,526	39,487
Shop Costs						6,954		6,954
Computer and Software						1,158		1,158
Vehicle Expenses						786		786
Sundry						1,624		1,624	51,746
Depreciation						54,733		54,733	50,417
Total Expenses					183,095		47,337	230,432	199,310
Net movement	before other gains or losses					11,290	56,530	67,820	19,906
Movement between		funds			260,853 -		260,853
Net movement	ln Funds				272,143 -		204,323	67,820	19,906
Fund balances at 1January 2022					328,603		227,223	555,827	535,921
Fund balances at 31		December	2022		600,746		22,900	623,647	555,827

		For the	year ende	d 31Decemb	er 2022
				2022		2021
			Notes	f	f	f	f
Fixed Assets
Tangible Assets					538,576		530,912
					538,576		530,912
Current Assets
Debtors			4	1,048
Cash at bank and	in	hand		96,621		38,119
				97,669		38,119
Creditors: amounts		falling due within
one year				(12,598		(13,204)
Net current assets					85,070		24,915
Creditors: amounts		falling due after
more than one year
Net Assets					623,647		555,827
Funds ofthe charity
Restricted Reserves					22,900		227,223
Unrestricted Reserves					600,746		328,603
TotalFunds					623,647		555,827

Forthe year ended mployment Costs	31December 2022
Staff Costs	2022	2021
		E
Wages and Salaries	64,386	35,054
Social Security costs	2,087	1,273
Pension costs	971	529
	67,444	36,856

Tangible fix	ed assets
			Plant &	Fixtures &	Computer	Total
			Machinery	Fittings	Equipment
			E	E
Cost
At 1January	2022		612,893	27,666	453	641,013
Additions			49,981	11,276	1,141	62,397
At 31December 2022			662,874	38,942	1,594	703,410
Depreciation
At 1January	2022		94,506	15,535	60	110,101
Depreciation	charged	in year	49,375	5,183	174	54,733
At 31December 2022			143,882	20,718	235	164,834
Carrying Amount
At 31December 2022			518,993	18,224	1,359	538,576
At 31December 2021			518,387	12,132	393	530,912

Creditors: amounts falling due within on	e year
	2022	2021
	E	E
Other Creditors	8,363
Accruals	1,192	13,045
PAYE	601	159
VAT	2,442
	12,598	13,204

Charity Funds						12,598	13,204
Fund Name	R/	Purpose		Fund	Income	Expenditure	Fund
	UR~			Balances			Balances
				1January			31December
				2022			2022
				E	f
HNM Grant	R	Captain	Tom		6,125	6,125
		Lunch Club
Parish	R	Solar Panels			15,000	15,000
Donation
Bifa		Solar Panels			8,985	8,985
Main Grants		Funding			31,456	23,011	8,445
		Salaries
Parish		Building	new		5,000		5,000
Donation		shop
Other Funds	N/a	N/a		555,827	231,686	177,311	610,202
				555,827	298,252	230,432	623,647