2023-03-31-accounts

Contents			Pages
Trustees' and Directors'	Annual	Report	1-3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet			6-7
Notes to the Accounts			8-12

				Total Funds	Total Funds
		Restricted	Unrestricted	Year ended	Year ended
	Notes	Funds	Funds	31/03/2023	31/03/2022
		6	F	6	E
Income Resources
Donations and legacies			2,160	2,160	821
Charitable activities			9,863	9,863	5,050
Other trading activities			46,533	46,533	27,750
Investment income			24	24	1
Grants received		7,700		7,700	35,046
Total Incoming Resources		7,700	58,580	66,280	68,668
Expenditure on raising	funds:
Charitable activities			4,208	4,208	4,120
Charitable expenditure:
Water rates			2,263	2,263	484
Heat and light		2,500	9,595	12,095	5,104
Insurance			2,425	2,425	2,388
Printing and stationery			357	357	408
Telephone			638	638	624
Repairs and renewals		1,339	7,445	8,784	32,510
Computer costs			353	353	314
Depreciation		2,299	525	2,824	2,299
Governance costs:
Accountancy			3,000	3,000	1,800
Wages			35,694	35,694	37,884
Sundry					531
Advertising			107	107	100
Total Resources Expended		6,138	66,610	72,748	88,566
Net income/(expenditure)	before transfers	1,562	(8,030)	(6,468)	(19,898)
Transfers between fund		(1,012)	1,012
Net movements in funds	for the year	550	(7,018)	(6,468)	(19,898)
Total funds brought forward		78,779	19,016	97,795	117,693
Total funds carried forward		79,329	11,998	91,327	97,795

		Notes	31 March 2023 F E	31 March 2023 F E	31 March 2022 f
Fixed Assets
Tangible fixed assets				76,466	77,191
Current Assets
Debtors		10	5,985		1,268
Cash in hand and at bank			13,344		22,354
			19,329		23,622
Liabilities: (amounts	falling
due within one year)		11	(4,468)		(3,018)
Net current assets				14,861	20,604
Net assets				91,327	97,795
Funds ofthe Charity:
Restricted Funds				79,329	78,779
Unrestricted Funds				11,998	19,016
Total funds				91,327	97,795

			Notes tothe Acc for the year ended 31	ounts March 2023
2	Charitable	Activities
				2023 f	2022 F
	Fundraising	events		9,863	5,050
				9,863	5,050
3	Other Trading Activities
				2023	2022
				E	L'
	Room hire	- events		32,033	18,663
	Room hire	- private functions		14,500	9,087
				46,533	27,750
4	Investment	Income		2023	2022
	Bank interest	received		24
5	Governance	Costs		2023	2022
				F	F
	This is stated	after charging:
	Independent	Examiner's	fee	3,000	1,800
				3,000	1,800

7	Salaries
							2023 E	2022f
	This is analysed as follows;
	Salaries and wages						35,335	37,495
	Pension costs						359	389
							35,694	37,884
	Number ofemployees		earning	in	excess of260,000
	Average number ofemployees
8	Transfers between	Funds
					Unrestricted	Restricted f	2023 f.	2022 6
	Net movements in funds for year				1„562	(8,030)	(6,468)	(19,898)
	Resources used for the		acquisition
	oftangible fixed assets
	Transfers between	funds			(1,012)	1,012
	Net movement in funds		for
	the year				550	(7,018)	(6,468)	(19,898)
9	Fixed Assets
						Long	Fixtures 8
						leasehold f	fittings f.	Total E
	Cost
	At 1 April 2022					91,960		91,960
	Additions						2,099	2,099
	Disposals
	At 31 March 2023					91,960	2,099	94,059
	Depreciation
	At 1 April 2022					14,769		14,769
	Charge for the year					2,299	525	2,824
	Eliminated on disposal
	At 31 March 2023					17,068	525	17,593
	Net Book Value
	At 31 March 2023					74,892	1,574	76,466
	At 31 March 2022					77,191		77,191

Analysis	ofNet	Assets between	Funds
					2023	2022
			Restricted	Unrestricted	Total	Total
			Funds E	Funds F	Funds f	Fundsf
Tangible	fixed assets		74,892	1,574	76,466	77,191
Debtors				5,985	5,985	1,268
Cash at	bank and	in hand	4,437	8,907	13,344	22,354
Current	liabilities			(4,468)	(4,468)	(3,018)
Total assets			79,329	11,998	91,327	97,795