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





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|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<br>CJVWilliams|(Resigned 14December 2022)<br>(Resigned 22 June 2022)|||
|A G Marsden||||
|JBAmos||||
|DC Guest||||
|KS Holder||||





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|||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2023||2022|
||||Notes||||
|Income and endowments||from:|||||
|Donations<br>and legacies||||48,668||78,862|
|Charitable<br>activities||||17,364||16,231|
|Other trading<br>activities||||18,477||9,108|
|Other income||||||1,450|
|Total income||||84,509||105,651|
|Ex enditure on:|||||||
|Charitable<br>activities||||105,386||117,776|
|Net gains/(losses)|on investments|||(20,124)||23,448|
|Net movement<br>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|





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|||||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|





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||||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023f|2022<br>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<br>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|



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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure<br>Expenditure||
||||2023|2022|
||||E||
|Wages/salaries|||75,499|74,175|
|Employer's<br>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<br>repairs||&servicing||475|
|Property insurance|||2,311|2,270|
|Printing|||222|411|
|Property maintenance|||7,343|12,902|
|Fuel & oil|||401|1,300|
|Bookkeeping<br>&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|



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|2023|2022|
|---|---|
|Number|Number|





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|Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|
|funds|funds|
|2023<br>f|2022f|
|(20,124)|23,448|



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



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



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||||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|





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