## 



## 

## 

|CONTENTS||PAGES|
|---|---|---|
|Charity<br>information|||
|Trustees annual<br>report|||
|Independent<br>examiner's|report to the trustees||
|Statement ofreceipts and payments|||
|Statement ofassets and|liabilities||
|Notes to the accounts|||





## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 



## 

## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2023|2023|2022|
|RECEIPTS|||||
|Donations<br>and gifts<br>Grants received<br>Nursery<br>fees<br>Shop sales||11,272<br>7,343<br>53,921<br>46,420||18,584<br>4,911<br>47,084<br>43,496|
|TOTAL RECEIPTS||118,956||114,075|
|DIRECT CHARITABLE PAYMENTS|||||
|Staffcosts<br>Transport<br>Daily running<br>costs<br>Fundraising||82,672<br>2,141<br>164||77,160<br>11<br>3,462<br>904|
|||84,977||81,537|
|OTHER PAYMENTS|||||
|Premises costs<br>Administration<br>&support costs<br>Shop costs<br>Payroll services||16,111<br>12,811<br>7,685||31,544<br>6,447<br>7, 185|
|Additions<br>to fixed assets||3,535||3,325|
|||40,142||48,501|
|TOTAL PAYMENTS||(125,119)||(130,038)|
|Net receipts/(payments)|||||
|for the year||(6,163)||(15,963)|
|Cash fund balances brought|forward|111,063||127,026|
|Transfer|||||
|Cash fund balances carried|forward|104,900||111,063|





## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2023|2023|2022|
||||Note||||
|CASH FUNDS|||||||
|Balances at bank:|Current account<br>Business reserve account|||106,358||112,521|
||Building|fund current account|||||
||Charity|shop account|||||
|Cash in hand||||(1,458)||(1,458)|
|||||104,900||111,063|
|FIXEDASSETS|||||||
|Tangible assets|||I|129,807|30,000|132,039|





## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|||
||Land &|Fixtures &||
||Buildings|Fittings|Total|
|COST||||
|At<br>1 September 2022<br>Additions|154,777|31,843|186,620|
|At 31 August 2023|154,777|31,843|186,620|
|DEPRECIATION||||
|At 1 September 2022<br>Charge for the year||24,581<br>2,232|24,581<br>2,232|
|At 31 August 2023||26,813|26,813|
|NET BOOK VALUE||||
|At 31 August 2023|154,777|5,030|159,807|
|At 31 August 2022|154,777|7,262|162,039|



##