## 

## 

## 



## 

## 

|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||9to12|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|||Statement of Financial Activities|||||
|---|---|---|---|---|---|---|
|||for the year ended 31/12/2022|||||
||||||2022|2021|
|||Notes|Unrestricted|Restricted|||
|Income|||||||
|Income from generated<br>funds|||||||
|Other trading<br>activities -donations|||1,500||1,500|297|
|Income from charitable<br>activities|||70,321||70,321|59,798|
|Total Income and endowments||10|71,821||71,821|60,095|
|Expenses|||||||
|Costs of generating<br>funds|||||||
|Expenditure<br>on Charitable|activities||72,940||72,940|49,789|
|Total Expenses|||72,940||72,940|49,789|
|Net gains on investments|||||||
|Net Income|||(1,119)||(1,119)|10,306|
|Gains/(losses)<br>on revaluation||offixed assets|||||
|Net movement<br>in funds:|||||||
|Net income for the year|||(1,119)||(1,119)|10,306|
|Total funds brought<br>forward|||873,698||873,698|863,392|
|Net funds carried forward|||872,579||872,579|873,698|





## 

||||BALANCE SHEET AT 31/12/2022|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Notes||F|||
|FIXEDASSETS||||||||
|Tangible assets|||||800,346||800,000|
|CURRENT ASSETS||||||||
|Debtors (amounts|falling|due within one year)||||12||
|Cash at bank and|in hand|||76,132||76,032||
|||||76,132||76,044||
|CREDITORS: Amounts||falling due within one|year|3,899||2,346||
|NET CURRENT ASSETS|||||72,233||73,698|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||||872,579||873,698|
|CAPITAL AND RESERVES||||||||
|Unrestricted<br>funds||||||||
|General<br>fund|||||872,579||873,698|
||||||872,579||873,698|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
|Wages and<br>salaries||||||400||
|None ofthe Trustees|have|received any remuneration|or any benefits|from the charity.||||
|During the year the trustees||received travel expenses|as follows:-|||||
||||||2022||2021|
|Mr Steven Duckworth|||||f157||F76|
|Mr Barry Worrall|||||f128||2100|
|Mr Alistair Lorimer|||||||f170|
|3.TANGIBLE FIXED|ASSETS|||||||
||||Land and|||||
||||Buildings|Equipment|Total|||
|Cost||||||||
|At 01/01/2022|||800,000||800,000|||
|Additions||||462|462|||
|At 31/12/2022|||800,000|462|800,462|||
|Depreciation||||||||
|At 01/01/2022||||||||
|For the year||||116|116|||
|At 31/12/2022||||116|116|||
|Net Book||||||||
|Amounts||||||||
|At 31/12/2022|||800,000|346|800,346|||
|At 31/12/2021|||800,000||800,000|||



## 

||||||
|---|---|---|---|---|
|4. DEBTORS||2022|2021||
|||E|||
|Amounts<br>falling due within one year:|||||
|Other debtors|||12||
||||12||
|5.CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||2022||2021|
|||E|||
|Other creditors - accruals||3,898||2,346|





## 

## 

||||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers|Carried<br>forward|
|---|---|---|---|---|---|---|---|
|General|fund||873,698|70,321|(71,362)|(78)|872,579|
|Supper|with|Santa||1,500|(1,578)|78||
||||873,698|71,821|(72,940)||872,579|



## 

## 

## 

## 

|||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|Incoming|resources|||Funds|Funds|Funds|Funds|
|Incoming|resources|from charitable|activities|||||
|Other trading<br>activities||-donations|||||297|
|Supper with Santa<br>—donations<br>Rents 8 service Charges||||1,500<br>70,321||1,500<br>70,321|59,798|
|||||71,821||71,821|60,095|





## 

|||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|Costs ofCharitable|||Activities|||||
|Rates||||2,084||2,084|2,168|
|Insurance||||7,111||7,111|8,762|
|Water rates||||1,590||1,590|2,055|
|Heat & light||||17,267||17,267|8,584|
|Rent||||7,680||7,680||
|Cleaning||||4,496||4,496|2,180|
|Repairs & renewals||||26,920||26,920|17,840|
|Wages - Casual|||||||400|
|Supper with|Santa event costs|||1,578||1,578||
|Trustees travel expenses||||285||285|346|
|Professional||fees|||||4,224|
|Telephone||||2,005||2,005|1,602|
|Depreciation||ofequipment||116||116||
|Sundry expenses||||297||297|226|
|||||71,429||71,429|48,387|
|||||2022|2022|2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|Governance||Costs||||||
|Independent||examiners fee||240||240|240|
|Accountancy||fee||1,080||1,080|960|
|Annual<br>return fee||||40||40|40|
|Stationery|8|office costs||115||115|106|
|AGM & Meeting costs||||36||36|56|
|||||1,511||1,511|1,402|
|Total Expenditure||||72,940||72,940|49,789|