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2023-03-31-accounts

Trustees		Gary Brown
		Emma Hastings
		Mary Tweed
		Neil Bagshaw
		Jack Dalziel
		Mrs M March-Chammon
		Mrs S Drury
		Mrs S Eyre
		Mr A Brader		(Appointed	12April 2022)
Charity number		1160965
Principal address		Station Building
		Malting Lane
		Clare
		Sudbury
		CO10 8Nyy
Independent	examiner	Ensors Accountants	LLP
		Saxon House
		Moseley's Farm Business		Centre
		Fornham All Saints
		Bury St Edmunds
		IP28 6JY

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement of cash flows
Notes to the financial	statements		9-20

			Unrestricted	Restricted	Total	Unrestncted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023	2023 6	2023 6	2022 6	2022 8	2022 6
~In ~me onl;
Donations and legacies Charitable activities			12,129 82,974	3,876	16,005 82,974	15,865 87,751	127,278	143,143 87,751
Other trading activities			29,574		29,574	31,300		31,300
Total income			124,677	3,876	128,553	134,916	127,278	262,194
~E* dttt Charitable activities			115,455	53,854	169,309	114,473	177,154	291,627
Net incoming/(outgoing)
resources before transfers			9,222	(49,978)	(40,756)	20,443	(49,876)	(29,433)
Gross transfers
between funds		10	(101)	101
Net income/(expenditure)
for the year/ Net movement	in funds		9,121	(49,877)	(40,756)	20,443	(49,876)	(29,433)
Fund balances 2022	at 1April		171,501	921,070	1,092,571	151,058	970946	1 122004
Fund balances March 2023	at	31	180,622	871,193	1,051,815	171,501	921,070	1,092,571

					2023	2022
				Notes		6
Fixed assets
Tangible assets					870,105		919,982
Current assets
Stocks				12	1,832	1,362
Debtors				13	30,281	88,660
Cash at bank and	in	hand			194,248	145,329
					226,361	235,351
Creditors: amounts		falling due within
one year				14	(44,651)	(54,762)
Net current assets					181,710		180,589
Total assets less	current liabilities				1,051,815		1,100,571
Provisions for liabilities							(8,000)
Net assets					1,051,815		1,092,571
Income funds
Restricted funds				15	871,193		921,070
t)0tggtf)go~fund
Designated funds				16	37,855	33,078
General unrestricted		funds			142,767	138,423
					180,622		171,501
					1,051,815		1,092,571
The financial statements			were approved	by the Trustees on ....!.4/!.!.jafy2a
Jack Dalziel					Mrs S Eyre
Trustee					Trustee

				2023			2022
			Notes	8		f
Cash flows from operating		activities
Cash generated operations	from/(absorbed by)		20		48,919			(20,266)
Net cash used	in investing	activities
Net cash used	in financing	activities
Net increase/(decrease) in equivalents		cash and	cash		48,919			(20,266)
Cash and cash	equivalents	at beginning	ofyear		145,329			165,595
Cash and cash	equivalents	at end of	year		194,248			145,329

Donations	and gifts
Grants
Friends and Patrons

Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
funds	funds		funds	funds
2023	2023	2023	2022	2022	2022
6	6	6	f	6	6
3,812		3,812	3,677		3,677
	3,876	3,876		127,278	127,278
8,317		8,317	12,188		12,188
12,129	3,876	16,005	15,865	127,278	143,143

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			8	6
Car The	Park Olds	income Good Shed/ Clare Park Centre income	75,313 7,661	82,664 5,087
			82,974	87,751

Other trading	activities
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
Events and activities Letting arrangements Sponsorships		1,402 25,831 2,341	1,438 27,154 2,708
Other trading	activities	29,574	31,300

Charitable a	ctivities
			Total
			2023
			6
Depreciation	and impairment		49,876
Green Space Service		Level Agreement	19,145
Green space	maintenance		4,859
Building maintenance		—Buildings	927
Building maintenance		- Toilets	11,568
Car Park Service Level Agreement			7,995
Expenditure	on projects NLHF		7,938
Overheads			67,001
			169,309
			169,309
Analysis by	fund
Unrestricted	funds		115,455
Restricted funds			53,854
			169,309

2023	2022
Number	Number

11	Tangible fixed assets		Property improvements	Play equipment	Ftxtr rea and fittings	Ftxtr rea and fittings	Total
			8	F		6
	Cost At 1 April 2022		935,258	35,783		106,684	1,077,725
	At 31 March 2023		935,258	35,783		106,684	1,077,725
	Depreciation and impairment At 1 April 2022 Depreciation charged in the year		115,775 35,630	10,735 3,578		31,234 10,668	157,744 49,876
	At 31 March 2023		151,405	14313		41 902	207,620
	Carrying amount At 31 March 2023		783,853	21,470		64,782	870,105
	At 31 March 2022		819,483	25,048		75,451	919,982
12	Stocks					2023	2022
							6
	Finished goods and goods for resale					1,832	1,362
13	Debtors					2023	2022
	Amounts falling due	within one year:
	Trade debtors Other debtors Prepaymenta and acorued income					i8,797 1,116 10,366	22,413 56,150 10,097
						30,281	88,660

14	Creditors: amounts	Creditors: amounts	falling due within one year	2023	2022
				f
	Other taxation	and social security		142
	Trade creditors			12,289	5,689
	Other creditors			5,156	8,378
	Accruats and deferred		income	27,064	40,695
				44,651	54,762

The inco	me fundscf the charity include restrict	ed funds comprising the follo	wing unexpe	nded balances	ofdonations	and grants held on trust for s	and grants held on trust for s	pecific pur	poses:
			Movement	in funds		Movement in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources	Transfers	Balance at
		1 April 2021 f	resources f	expended f	I April 2022f	resources f	expended f	f	31 March 2023 f
National	Lottery Haltage Fund		127,278	(127,278)		3,876	(3,977)	101
Fixed Assets		969,859		(49,876)	919,983		(49,877)		870,106
Locality		1,000			1,000				1,000
ASDAN		87			87				87
		970,946	127,278	(177,154)	921,070	3,876	(53,854)	101	871,193

						2023	2022
						8	6
Within one year							479
Related party transactions
There were no disclosable related		party	transactions	during	the year (2022 ~ none).
Cash generated from	operations					2023	2022
						8	8
Deficit for the year						(40,755)	(29,430)
Adjustments for:
Depreciation and impairment oftangible			fixed assets			49876	49876
Movements in working	capital:
(Increase) in stocks						(470)	(1,362)
Decrease/(increase) in	debtors					58,379	(49,778)
(Decrease)/increase in	creditors					(10,111)	2,428
Increase/(decrease) in	provisions					(8,000)	8,000
Cash generated from/(absorbed		by) operations				48,919	(20,266)

19 20	Related party transactions There were no disclosable related Cash generated from operations