2022-12-31-accounts

Trustees' Report		1 to 3
Statement ofTrustees'	Responsibilities
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	7to13

				Restricted	Unrestricted	Total	Total
				funds	funds	2022	2021
			Note	E
Income and Endowments		from:
Donations and legacies Grants, including capital grants; Memberships				10,628	46 282	46 10,628 282	92 16,442 232
Total Income				10,628	328	10,956	16,766
Raising funds Charitable activities Governance costs			3a 3b	(19,200)	(651) ~456	(651) (19,200) ~456	(1,184) ~456
Total Expenditure				(19,200)	(1,107)	(20,307)	(1,640)
Net movement in funds				(8,572)	(779)	(9,351)	15,126
Reconciliation of	funds
Total funds brought	forward			13,285	56,055	69,340	54,214
Total funds carried	forward			4,713	55,276	59,989	69,340

				2022	2021
			Note
Fixed assets
Tangible assets				52,025	52,025
Current assets
Cash at bank and Accrued income	in hand			14,485 10,628	17,771
Creditors: Amounts		falling due within one year		(17,149)	(456)
Net current assets				7,964	17,315
Net assets				59,989	69,340
Funds ofthe charity:
Unrestricted income		funds
Unrestricted funds Restricted funds				55,276 4,713	56,055 13,285
Total funds				59,989	69,340

		Restricted	Unrestricted
		funds	funds	Total		Total
		General	General f	2022		2021
Marketing	and publicity		373		373
Other office costs Room hire Light, heat and power Insurance			15 151 112		15 151 112		369 15 112 688
			651		651	1	184

	Restricted	Unrestricted
	funds	funds	Total	Total
	General	General	2022	2021
Contractors	19,200
	19200

2022		2021
	456		456

6 Tangible fixed assets	6 Tangible fixed assets
		Land and		Furniture and
Cost		buildings	R	equipment R	Total	R
At 1 January 2022 Additions		33,930		18,095	52,025
At 31 December 2022 Depreciation		33,930		18,095	52,025
At 31 December 2022
Net book value
At 31 December 2022 At 31 December 2021		33930 33,930		18095 18,095	52 025 52,025
7Debtors: amounts	falling due within one year
				2022	2021
Accrued income				10,628
				10628
8Creditors: amounts	falling due within one year
				2022f	2021
Creditors Accruals				16,693 456		456
				17149		456

				Balance at 1	Balance at 1	Incoming	Resources	Balance	at 31
				January	2022	resources	expended	December	2022
								E
Unrestricted		funds
General
General	funds				56 055	328	1 107	55276
				Balance at 1		Incoming	Resources	Balance	at 31
				January	2022	resources	expended	December	2022
Restricted funds
General
National	Heritage		Lottery		13,285	10 628	19,200		4,713
Total Fund Balance					69,340	10,956	20,307	59,989

		Restricted	Unrestricted
		funds	funds	Total funds
		General	General
Tangible	fixed assets		52,025	52,025
Current	assets	21,303	3,810	25,113
Current	liabilities	16,590)	559	17,149
Total net assets		4713	55 276	59989

11Fund Comparatives	11Fund Comparatives
				Restricted	Unrestricted	Total
				funds	funds	2021
					E
Income and Endowments		from:
Donations and legacies				13,285	3,481	16,766
Expenditure on:
Raising funds Goverance costs Total Expenditure Net movement in funds				13,285	(1,184) 456 1,640 1,841	(1,184) 456 1,640 15,126
Reconciliation offunds
Total funds brought forward Total funds carried forward				13,285	54,214 56,055	54,214 69,340
			Balance at 1	Incoming	Resources	Balance at 31
			January 2021	resources	expended	December 2021
Unrestricted funds
General
General funds			54214	16766	1 640	69340
				Restricted	Unrestricted
				funds	funds	Total funds
Tangible fixed assets Current assets Current liabilities Total net assets				General 13,285 13285	General 52,025 4,486 456 56 055	f 52,025 17,771 456 69340