2023-03-31-accounts

		Page
Trustees' report		1-2
Statement oftrustees'	responsibilities
independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	7-13

The trustees who served during the year and up tothe date ofsignature	The trustees who served during the year and up tothe date ofsignature	ofthe financial statements	were:
TP R Came (Chairman)	(Resigned 1fJune	2023)
A W D Garthwaite
AB Sunnucks CJVWilliams	(Resigned 14December 2022) (Resigned 22 June 2022)
A G Marsden
JBAmos
DC Guest
KS Holder

				Unrestricted	Unrestricted	Unrestricted
				funds		funds
				2023		2022
			Notes
Income and endowments		from:
Donations and legacies				48,668		78,862
Charitable activities				17,364		16,231
Other trading activities				18,477		9,108
Other income						1,450
Total income				84,509		105,651
Ex enditure on:
Charitable activities				105,386		117,776
Net gains/(losses)	on investments			(20,124)		23,448
Net movement in	funds			(41,001)		11,323
Fund balances at 1 April		2022		375,220		363,897
Fund balances at	31 March 2023			334,219		375,220

				2023		2022
			Notes			K
Fixed assets
Tangible assets			11		6,733		8,657
investments			12		300,044		330„168
					306,777		338,825
Current assets
Debtors			13	1,135		675
Cash at bank	and in	hand		28,108		40,715
				29,243		41,390
Creditors: amounts		falling due within
one year			15	(1,801)		(4,995)
Net current assets					27.442		36,395
Total assets	less current liabilities				334,219		375,220
income funds
Unrestricted	funds				334,219		375,220
					334,219		375,220

					Unrestricted Unrestricted	Unrestricted Unrestricted
					funds	funds
					2023f	2022 f
Donations	and		gifts		10,519	27,687
Grants receivable					38,149	51,175
					48,668	78,862
Charitable	activities
					Charitable	Charitable
					income	Income
					2023	2022
					f	f
Charitable	rental income				17,364	16,231
Other trading			activities
					Unrestricted Unrestricted
					funds	funds
					2023f	2022f
Fundraising		events			8,347	4,439
Income from		providing		education	10,130	4,669
Other trading			activities		18,477	9,108
Other income
					Total	Unrestricted
						funds
					2023f	2022f
Other income						1,450

			Charitable	Charitable
			Expenditure Expenditure
			2023	2022
			E
Wages/salaries			75,499	74,175
Employer's NIC			410	1,620
Pension costs			1,471	1,381
Course instructors			208	181
School house consumables			8,405	14,706
Water, light 5heat			942	411
Machinery repairs		&servicing		475
Property insurance			2,311	2,270
Printing			222	411
Property maintenance			7,343	12,902
Fuel & oil			401	1,300
Bookkeeping &accountancy fees			2,894	2,855
Subscriptions			254	244
Office expenses			2,482	1,960
Plant 8 machinery		depreciation	2,244	2,885
Other charitable	expenditure		300
			105,386	117,776
			105,386	117,776

2023	2022
Number	Number

Unrestricted Unrestricted	Unrestricted Unrestricted
funds	funds
2023 f	2022f
(20,124)	23,448

Fixed asset investments	(Continued)
	Listed
	investments
Cost or valuation
At 1 April 2022	330,168
Valuation changes	(20,124)
Disposals	(10,000)
At 31 March 2023	300,044
Carrying amount
At 31 March 2023	300,044
At 31 March 2022	330,168

13	Debtors
		2023	2022
	Amounts falling due within one year:	f
	Prepayments and accrued income	1,135	675
14	Loans and overdrafts
		2023f	2022f
	Bank overdraffs	43	43
	Payable within one year	43	43

			2023	2022
		Notes
Bank overdrafts		14	43	43
Other taxation and social security			1,338	4,552
Accruals and deferred	income		420	400
			1,801	4,995