2023-02-28-accounts

		Page
Report ofthe	Trustees	1 to	2
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements	6 to	12
Detailed Statement of Financial Activities		13 to	14

						2023	2022
			Unrestricted	Restricted	Endowment	Total	Total
			fund	funds	fund	funds	funds
		Notes	E		6	E	E
INCOME AND
ENDOWMENTS FROM
Donations and legacies			7,571			7,571	21,640
Charitable activities		5
Operation of community	hall		53,016			53,016	25,855
Other trading activities			11,006			11,006	4,730
Investment income Other income			10,715 1,477			10,715 1,477	9,530 1,709
Total			83,785			83,785	63,464
EXPENDITURE ON
Raising funds			9,689			9,689	3,672
Charitable activities
General			87,947	877		88,824	68,015
Total			97,636	877		98,513	71,687
Net gains on investments					5,120	5,120	7,781
NET
INCOME/(EXPENDITURE)			(13,851)	(877)	5,120	(9,608)	(442)
RECONCILIATION OF
FUNDS
Total funds brought forward			46,393	1,484,996	114,344	1,645,733	1,646,175
TOTAL FUNDS CARRIED
FORWARD			32,542	1,484,119	119,464	1,636,125	1,645,733

						2023	2022
			Unrestricted	Restricted	Endowment	Total	Total
		Notes	fund	funds f	fund	funds f	funds f
FIXEDASSETS
Tangible assets Investments		10 11	20,951	1,484,119	119,464	1,505,070 119,464	1,506,792 114,344
			20,951	1,484,119	119,464	1,624,534	1,621,136
CURRENT ASSETS
Debtors		12	4,723			4,723	7,429
Cash at bank and	in hand		16,084			16,084	20,463
			20,807			20,807	27,892
CREDITORS
Amounts falling due within
one year		13	(9,216)			(9,216)	(3,295)
NET CURRENT ASSETS			11,591			11,591	24,597
TOTAL ASSETS LESS
CURRENT LIABILITIES			32,542	1,484,119	119,464	1,636,125	1,645,733
NET ASSETS			32,542	1,484,119	119,464	1,636,125	1,645,733
FUNDS		14
Unrestricted funds						32,542	46,393
Restricted funds						1,484,119	1,484,996
Endowment funds						119,464	114,344
TOTAL FUNDS						1,636,125	1,645,733

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
									2023	2022
									E	E
	Donations								1,346	1,275
	Grants								6,225	20,365
									7,571	21,640
	Grants received,			included	in the above, are as follows:
									2023	2022
									E	E.
	Other grants								6,225	20,365
3.	OTHER TRADING ACTIVITIES
									2023	2022
									E	E
	Fundraising	events							11,006	4,730
4.	INVESTMENT		INCOME
									2023	2022
									E
	Rents received								6,754	6,115
	Dividends	received							3,900	3,411
	Deposit account			interest					61	4
									10,715	9,530
S.	INCOME FROM			CHARITABLE ACTIVITIES
									2023	2022
					Activity				E	E
	I-lire of hall				Operation	ofcommunity	hall		53,016	25,855
6.	CHARITABLE		ACTIVITIES COSTS
								Direct	Support
								Costs	costs	Totals
										E
	General							87,755	1,069	88,824

2023	2022
3	3

No employees received e	moluments in excess of660,000.	moluments in excess of660,000.	moluments in excess of660,000.	moluments in excess of660,000.	moluments in excess of660,000.
2017 COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Endowment	Total
			fund I	funds 6	fund I	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies			20,156	1,484		21,640
Charitable activities
Operation of community	hall		25,855			25,855
Other trading activities			4,730			4,730
Investment income			9,530			9,530
Other income			1,709			1,709
Total			61,980	1,484		63,464
EXPENDITURE ON
Raising funds			3,672			3,672
Charitable activities
General			66,984	1,031		68,015
Total			70,656	1,031		71,687
Net gains on investments					7,781	7,781
NET INCOME/(EXPENDITURE) Transfers between funds			(8,676) (638)	453 638	7,781	(442)
Net movement in funds			(9,314)	1,091	7,781	(442)
RECONCILIATION OF FUNDS
Total funds brought forward			55,707	1,483,905	106,563	1,646,175
TOTAL FUNDS CARRIED FORWARD			46,393	1,484,996	114,344	1,645,733

TANGIBLE FIX	ED ASS	ETS
				Fixtures
		Freehold	Plant and	and	Computer
		property	machinery	fittings	equipment	Totals
		E	E	E	E	E
COST
At 1 March 2022		1,494,271	9,781	20,385	799	1,525,236
Additions					264	264
At 28 February	2023	1,494,271	9,781	20,385	1,063	1,525,500
DEPRECIATION
At 1 March 2022			2,738	15,022	684	18,444
Charge for year			1,056	805	125	1,986
At 28 February	2023		3,794	15,827	809	20,430
NET BOOK VALUE
At 28 February	2023	1,494,271	5,987	4,558	254	1,505,070
At 28 February	2022	1,494,271	7,043	5,363	115	1,506,792
FIXED ASSET	INVESTMENTS
						Unlisted
						investments
						E
MARKET VALUE
At 1 March 2022						114,344
Revaluations						5,120
At 28 February	2023					119,464
NET BOOK VALUE
At 28 February	2023					119,464
At 28 February	2022					114,344

Cost or v	alua	tion at 28 February 2023 is represented	by:
			Unlisted
			investments
			E
Valuation Valuation	in in	2016 2017	(26,052) 16,444
Valuation Valuation Valuation	in in in	2018 2019 2020	(7,601) (1,165) 124
Valuation	in	2021	3,863
Valuation	in	2022	7,781
Valuation	in	2023	5,120
Cost			120,950
			119,464

12.	DEBTORS:	AMOUNTS	AMOUNTS	AMOUNTS	FALLING	FALLING	DUE WITHIN	ONE YEAR	ONE YEAR	ONE YEAR
												2023 E	2022 I
	Trade debtors											3,526	3,526
	Prepayments		and accrued			income						1,197	3,903
												4,723	7,429
13.	CREDITORS: AMOUNTS					FALLING DUE WITHIN			ONE YEAR
												2023	2022
												E	6
	Taxation and		social security									349	381
	Other creditors											8,867	2,914
												9,216	3,295
14.	MOVEMENT		IN FUNDS
												Net
												movement	At
										AI	1.3.22 E	in funds I	28.2.23 6
	Unrestricted		funds
	General fund									46,393		(13,851)	32,542
	Restricted	funds
	Building fund									1,479,153			1,479,153
	Fixed assets	fund									5,843	(877)	4,966
	Endowment		funds							1,484,996		(877)	1,484,119
	Evelyn Coffee		Tavern	Fund						114,344		5,120	119,464
	TOTAL FUNDS									1,645,733		(9,608)	1,636,125
	Net movement		in funds,		included		in the above are		as follows:
							Incoming			Resources		Gains and	Movement
							resources			expended		losses	in funds
							6				E	E	E
	Unrestricted		funds
	General fund						83,785			(97,636)			(13,851)
	Restricted	funds
	Fixed assets	fund									(877)		(877)
	Endowment		funds
	Evelyn Coffee		Tavern	Fund								5,120	5,120
	TOTAL FUNDS						83,785			(98,513)		5,120	(9,608)

Cornpa	ratives	for m	ovement in	funds
					Net	Transfers
					movement	between	At
				At 1.3.21 E	in funds E	funds I	28.2.22 I
Unrestricted		funds
General	fund			55,707	(8,676)	(638)	46,393
Restricted funds
Building	fund			1,479,153			1,479,153
Fixed assets fund				4,752	453	638	5,843
				1,483,905	453	638	1,484,996
Endowment		funds
Evelyn	Coffee	Tavern	Fund	106,563	7,781		114,344
TOTAL	FUNDS			1,646,175	(442)		1,645,733

Comparative	net mov	ement	in funds, included in the abo	ve are as follo	ws:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	6		E
Unrestricted funds
General fund			61,980	(70,656)		(8,676)
Restricted	funds
Fixed assets	fund		1,484	(1,031)		453
Endowment	funds
Evelyn Coffee Tavern		Fund			7,781	7,781
TOTAL FUNDS			63,464	(71,687)	7,781	(442)
A current year 12 months			and prior year 12 months combined position		is as follows:
				Net	Transfers
				movement	between	At
			At 1.3.21 6	in Funds I	funds	28.2.23
Unrestricted	funds
General fund			55,707	(22,527)	(638)	32,542
Restricted	funds
Building fund			1,479,153			1,479,153
Fixed assets	fund		4,752	(424)	638	4,966
Endowment	funds		1,483,905	(424)	638	1,484,119
Evelyn Coffee Tavern		Fund	106,563	12,901		119,464
TOTAL FUNDS			1,646,175	(10,050)		1,636,125

			Incoming	Resources	Gains and	Movement
			resources E	expended I	losses 6	in funds 6
Unrestricted	funds
General fund			145,765	(168,292)		(22,527)
Restricted	funds
Fixed assets	fund		1,484	(1,908)		(424)
Endowment	funds
Evelyn Coffee Tavern		Fund			12,901	12,901
TOTAL FUNDS			147,249	(170,200)	12,901	(10,050)

	2023 I	2022 6
INCOME AND ENDOWMENTS
Donations and legacies
Donations	1,346	1,275
Grants	6,225	20,365
	7,571	21,640
Other trading activities
Fundraising events	11,006	4,730
Investment income
Rents received	6,754	6,115
Dividends received	3,900	3,411
Deposit account interest	61	4
	10,715	9,530
Charitable activities
Hire of hall	53,016	25,855
Other income
Miscellaneous income	1,477	1,709
Total incoming resources	83,785	63,464
EXPENDITURE
Other trading activities
Purchases	9,689	3,672
Charitable activities
Wages	49,561	40,781
Pensions	571	504
Hire of plant and machinery	1,831
Rent - SCC	20	20
Rates and water	2,584	796
Insurance	2,102	1,990
Light and heat	11,318	7,674
Telephone	1,249	1,958
Postage and stationery	795	395
Advertising	1,262	382
Sundries	749	149
Repairs to property	11,453	8,015
Performing rights and entertainment
licences Cleaning and caretaker	1,329 541	1,882 298
Subscriptions and donations	402	205
Plant and machinery Fixtures and fittings	1,057 805	1,243 946
Computer equipment	126	57
	87,755	67,295

			2023	2022	2022
				5
Support costs
Finance
Bank charges			174
Governance costs
Accountancy and	legal	fees	720		720
Professional fees			175
			895		720
Total resources expended			98,513	71,687
Net expenditure losses	before gains and		(14,728)	(8,223)
Realised recognised		gains and losses
Realised gains/(losses)		on fixed asset
investments			5,120	7,781
Net expenditure			(9,608)	(442)