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|Trustees|||M Edwards|
|---|---|---|---|
||||R Burch|
||||EJackson|
||||S Dunford|
||||C Lewis|
||||P James|
||||SFreeman|
||||R Perry|
||||P Taylor|
|Charity|number||1157937|
|Principal|address||Bailey Hill|
||||Yorkley|
||||Gloucestershire|
||||GL154RS|
|Independent||examiner|Griffiths<br>Marshall|
||||20 Neweme Street|
||||Lydney|
||||Gloucestershire|
||||GL15 5RA|
|Bankers|||Unity Trust Bank Pic|
||||Four Brindley Place|
||||Birmingham|
||||B12JB|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||Notes|E|E|E|E|||
|!IIggmafutin.||||||||||
|Donations<br>and||||||||||
|legacies||||184||184|264||264|
|Charitable<br>activities|||||150|150|11,778|7,000|18,778|
|Other trading||||||||||
|activities||||20,234||20,234|14,793||14,793|
|Investments||||360||380|2||2|
|Total Income||||20,778|150|20,928|26,837|7,000|33,837|
|Raising funds||||3,718||3,716|16,044||16,044|
|Charitable<br>activities|||8|17,222|8,925|26,147|10,631|15,938|26,567|
|Total expenditure||||20,938|8,925|29,883|26,675|15,936|42,611|
|Net expenditure||for the||||||||
|year/||||||||||
|Net movement|ln funds|||(160)|(8,775)|(8,935)|162|(8,936)|(8,774)|
|Fund balances|at|1 April||||||||
|2022||||30,900|332,472|363,372|30,738|341,408|372,146|
|Fund balances|at 31|||||||||
|March 2023||||30,740|323,697|354,437|30,900|332,472|363,372|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets|||||||
|Tangible assets||13||312,653||320,097|
|Current assets|||||||
|Debtors||14|42||||
|Cash at bank and In|hand||42,462||43,935||
||||42,504||43,935||
|Credltom: amounts|falling due within||||||
|one year||16|(720)||(660)||
|Net current assets||||41,784||43,275|
|Total assets less current liabilities||||354,437||363,372|
|Income funds|||||||
|Restricted<br>funds||||323,697||332,472|
|Unrestricted<br>funds||||30,740||30,900|
|||||354,437||363,372|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||||8|
|Donations|and|gifts|184|284|



## 

||||West|Dean|Nro Rivers|FVAF|FODDC Grant|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Parish Council|||||2023|2022|
|||||2023|2023|2023|2023|||
|||||E|f|2|2|||
|Performance||related||||||||
|grants||||150||||150|18,778|
|Analysis|by fund|||||||||
|Unrestricted||funds|||||||11,778|
|Restricted|funds|||150||||150|7,000|
|Forthe year||ended 31 INarch 2022||||||||
|Unrestricted||funds||||1,000|10,778||11,778|
|Restricted|funds||2,000||5,000||||7,000|
||||2,000||5,000|1,000|10,778||18,778|



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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||8||
|Charitable|community|centre|income.|20,234|14,793|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||E|E|
||Interest|receivable|360||
|7|Raising|funds|||



|Unrestricted|Total|
|---|---|
|funds||
|2023|2022|
|E|E|
|3,716|16,044|
|3,716|16,044|





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|||Community|Chlldrens|ProJect|Support &|Total|Total|
|---|---|---|---|---|---|---|---|
|||Centre|Playground|Costs|Governance|2023|2022|
|||2023|2023|2023|2023|||
|||6|8|8||6||
|Depreciation|and|||||||
|impairment||7,444||||7,444|7,444|
|Charitable<br>expenditure|||105|||105|103|
|West Dean|Parish|||||||
|equipment||||1,481||1,481|492|
|FVAF gazebo|||||||1,000|
|FODDC drainage,||||||||
|resurfacing|||||||8,000|
|||7,444|105|1,481||9,030|17,039|
|Share ofsupport costs||||||||
|(see note 9)|||||16,223|18,223|8,711|
|Share ofgovernance<br>costs (see note 9)|||||894|894|817|
|||7,444|105|1,481|17,117|26,147|26,567|
|Analysis<br>by|fund|||||||
|Unrestricted|funds||105||17,117|17,222|10,631|
|Restricted<br>funds||7,444||1,481||8,925|15,936|
|||7,444|105|1,481|17,117|26,147|28,567|



||||Community|Chlldrens|ProJect|Support|&|Total|
|---|---|---|---|---|---|---|---|---|
||||Centre|Playground|Costs|Governance||2022|
||||6||8||6|6|
|Depreciation<br>and|impairment||7,444|||||7,444|
|Charitable<br>expenditure||||103||||103|
|West Dean Parish equipment|||||492|||492|
|FVAF gazebo|||||1,000|||1,000|
|FODDC drainage,|resurfacing||||8,000|||8,000|
|||||103|9,492|||17,039|
|Share ofsupport costs (see note 9)||||||8,711||8,711|
|Share ofgovernance||costs (see note 9)||||817||817|
||||7,444|103|9,492|9,528||26,567|





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|8|Charitable||activities|activities||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted||funds|||103||1,000|9,528|10,831|
||Restricted||funds||7,444|||8,492||15,936|
||||||7,444|103||9,492|9,528|26,567|
|9|Supportcosts||||||||||
|||||||Support|Governance||2023|2022|
|||||||costs||costs|||
|||||||f||6|||
||Rates|||||549|||549|360|
||Insurance|||||2,560|||2,560|2,473|
||Light &Heat|||||975|||975|1,077|
||Repairs<br>&|Maintenance||||9,709|||9,709|3,108|
||Advertising,||Printing|&Stationery||27|||27|98|
||Telephone,||Internet|&Fax||440|||440|450|
||Consultancy|||||550|||550|600|
||Sundry|||||1,318|||1,318|475|
||Subscriptions|||||95|||95|70|
||Independent||examiner|||||822|822|739|
||Bank Charges|||||||72|72|78|
|||||||16,223||894|17,117|9,528|
||Analysed<br>between||||||||||
||Charitable|activities||||18,223||894|17,117|9,528|



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|13|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|---|
|||||Land and|Plant and|Total|
|||||buildings|machinery||
|||||6|6||
||Cost||||||
||At 1 April 2022|||372,206|140|372,348|
||At 31 March|2023||372,206|140|372,348|
||Depreciation|and Impairment|||||
||At 1 April 2022|||52,109|140|52,249|
||Depreciation|charged|in the year|7,444||7,444|
||At 31 March|2023||59,553|140|59,693|
||Carrying<br>amount||||||
||At 31 March 2023|||312,853||312,653|
||At 31 March 2022|||320,097||320,097|
|14|Debtom||||||
||||||2023|2022|
||Amounts<br>falling due||within one year:||E||
||Trade debtors||||42||
|15|Creditors: amounts||falling due within one year||||
||||||2023|2022|
||||||5||
||Accruals and|deferred|income||720|660|





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||||||Movement|Movement|In funds|||Movement|ln funds||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at<br>1 April 2021||lncomlog<br>Resources|Outgoing<br>Resources|Balance at<br>1 April 2022||Incoming<br>Resources|Outgoing<br>Resources|Balance at<br>31starch 2023|
||||||6|6|8||6||6|6|
||Community||||||||||||
||Centre||||||||||||
||Yorkley|||327,541|||(7,444)|320,097|||(7,444)|312,653|
||West Dean||||||||||||
||Parish||||||||||||
||Council||||2,631|2,000|(492)|4,139||150|(1,481)|4,139|
||Two Rivers||||||||||||
||Grant|||||5,000||5,000||||5,000|
||FOD Grant||||11,236||(8,000)|3,236||||3,236|
|||||341,408||7,000|(15,936)|332,472||150|(8,925)|323,697|
|17|Analysh|of|net|assets between||funds|||||||
||||||Unrestricted||Restricted|Total||Unrestricted|Restricted|Total|
|||||||funds|funds|||funds|funds||
|||||||2023<br>8|2023<br>8|2023<br>f||2022<br>5|2022<br>6|2022<br>5|
||Fund balances at 31||||||||||||
||March 2023||are||||||||||
||represented||by:||||||||||
||Tangible|assets|||||312,653|312,653||13|320,097|320,097|
||Current|assets/(liabilities)||||30,740|11,044|41,784||18,729|12,375|43,275|
|||||||30,740|323,697|354,437||18,742|332,472|363,372|



##