2023-03-31-accounts

		Pages
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes tothe Accounts
Detailed Statement of Financial Activities

Statement o for the year	f Financial Activiti ended 31March	es 2023
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2023	2023	2023	2022
		Notes	E	E	E	E
income and	endowments
from:
Donations	and legacies		3,564	1,400	4,964	335
Charitable	activities		14,841		14,841	7,728
Other						13,284
Total			18,405	1,400	19,805	21,347
Expenditure	on:
Charitable	activities		1,185		1,185	1,889
Other			14,764	7,373	22,137	10,665
Total			15,949	7,373	23,322	12,554
Net gains on investments
Net (expenditure)/income			2,456	(5,973)	(3,517)	8,793
Transfers between funds			(34,412)	34,412
Net (expenditure)/income before other gains/(losses)			(31,956)	28,439	(3,517)	8,793
Other gains	and losses
Net movement in funds			(31,956)	28,439	(3,517)	8,793
Reconciliation offunds:
Total funds	brought forward		31,956	(29,784)	2,172	(6,621)
Total funds	carried forward			(1,345)	(1,345)	2,172

last year and no chan	last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous years.
Fund accounting
Unrestricted		funds		These are available for use at the discretion ofthe trustees in furtherance			of	the
				general objects ofthe charity.
Designated	funds			These are unrestricted funds earmarked by the trustees	for particular purposes.
Revaluation		funds		These are unrestricted funds which include a revaluation		reserve representing			the
				restatement of investment assets at their marketvalues.
Restricted funds				These are available for use subject to restrictions imposed		by the donor	orthrough
				terms ofan appeal.
Income
Recognition		of		Income is included in the Statement of Financial Activities		(SoFA) when the charity
income				becomes entitled to, and virtually certain to receive, the	income and the		amount of
				the income can be measured with sufficient reliability.
Income with		related		Where income has related expenditure the income and	related expenditure			is
expenditure				reported gross in the SoFA.
Donations	and			Voluntary income received by way ofgrants, donations	and gifts is included			in	the
legacies				the SoFA when receivable and only when the Charity has		unconditional	entitlement
				to the income.
Tax reclaims		on		Income from tax reclaims is included in the SoFA atthe	same time as the
donations	and		gifts	gift/donation to which it relates.
Donated services				These are only included in income (with an equivalent amount in expenditure)
and facilities				where the benefit tothe Charity is reasonably quantifiable, measurable			and
				material.
Volunteer	help			The value ofany volunteer help received is not included		in the accounts.
Investment		income		This is included in the accounts when receivable.
Gains/(losses)			on	This includes any gain or loss resulting from revaluing investments to market				value
revaluation		of	fixed	atthe end ofthe year.
assets
Gains/(losses)			on	This includes any gain or loss on the sale ofinvestments.
investment		assets

Expenditure	Expenditure
Recognition		of	Expenditure is recognised on an accruals basis. Expenditure Includes any VAT which
expenditure			cannot be fully recovered, and is reported as part ofthe expenditure to which it
			relates.
Expenditure		on	These comprise the costs associated with attracting voluntary	income, fundraising
raising funds			trading costs and investment management costs.
Expenditure		on	These comprise the costs incurred by the Charity in the delivery of its activities and
charitable	activities		services in the furtherance ofits objects, including the making	ofgrants and
			governance costs.
Grants payable			All grant expenditure is accounted for on an actual paid basis	plus an accrual for
			grants that have been approved by the trustees atthe end of	the year but not yet
			pa Id.
Governance		costs	These include those costs associated with meeting the constitutional and statutory
			requirements ofthe Charity, including any audit/independent	examination fees,
			costs linked tothe strategic management ofthe Charity, together with a share of
			other administration costs.
Other expenditure			These are support costs not allocated to a particular activity.

								Unrestricted	Restricted
								funds	funds	Totalfunds
								2022	2022	2022
Income and		endowments			from:
	Donatians		and legacies					335		335
	Charitable		activities					7,728		7,728
	Other							13,284		13,284
Total								21,347		21,347
Expenditure		on:
	Charitable		activities					1,889		1,889
	Other							10,665		10,665
Total								12,554		12,554
Net	income							8,793		8,793
Net	income	before		other				8,793		8,793
gains/(losses)
Other gains		and lasses:
Net	movement		in funds					8,793		8,793
Reconciliation			af funds:
Totalfunds		brought		forward				23,163	(29,784)	(6,621)
Total funds		carried		forward				31,956	(29,784)	2,172
3	Income	from donatians				and legacies
							Unrestncted	Restricted	Total	Total
									2023	2022
							E	f	E
	Grants	received					3,564	1,400	4,964
	Sale of	charity calendars								335
							3,564	1,400	4,964	335
4	Income	from chadtable				activities
								Unrestricted	Total	Total
									2023	2022
									E	f
	Events							14,841	14,841	7,728
								14,841	14,841	7,728

5	Other income
								Total	Total
								2023	2022
								E	E
	Government	Covid grants							13,284
									13,284
6	Expenditure	on chafftable activities
						Unrestricted		Total	Total
								2023	2022
	Expenditure on charitable
	activities
	Events						1,185	1,185	1,889
	Governance costs
							1,185	1,185	1,889
7	Other expenditure
					Unrestricted		Restricted	Total	Total
								2023	2022
	Bank loan and overdraft					1,118		1,118	1J311
	interest payable
	Employee costs					4,315		4,315	3,798
	Premises costs					7,260	7,373	14,633	4,839
	General administrative		costs			1,409		1,409	333
	Legal and professional		costs			662		662	384
						14,764	7,373	22,137	10,665
8	Staffcosts
							7023		2022
	Salaries and	wages					4,315		3,798
							4,315		3,798
	No employee	received	emoluments	in excess ofE60,000.
	The average	monthly	number of full	time	equivalent	employees	during the year was as follows:
							2023		2022
							Number		Number
	Events						1		1
							1

SIOt	eS tO the Ac	countS
9	Creditors:
	amounts falling due within one year
							2023		2022
							E		E
	Bank loans and overdrafts						3,164		3,490
	Loans from	trustees					1,698		1,698
	Accruals						252		240
	Deferred income						1,000
							6,114		5,428
10	Deferred Income
	Movement	ofthe deferred income shown		in Creditors		amounts	falling due within	one year
							2023		2022
							E		E
	Deferred in	current year					1,000
	At 31March						1,000
11	Creditors:
	amounts falling due after more than		one	year
							2023		2022
							E		E
	Bank loans and overdrafts						4,785		582
							4,785		582
12	Movement	in funds
					Incoming
		At 1April			resources (including other		Resources expended	Gross transfers	At 31 March 2023
			2022		gains/losses)
						E
	Restricted funds:
	Restricted income funds:
	Property improvements Defibrillator		(29,784)			1,400	(7,373)	34,412	(37,157) 35,812
	Total		(29,784)			1,400	(7,373)	34,412	(1,345)
	Ltnrestricted	funds:
	General funds		31,956		18,405		(15,949)	(34,412)
	Total funds		2,172		19,805		(23,322)		(1,345)

13	Analysis ofnet assets between funds
		Unrestricted	Restricted	Eotal
		funds	funds
		6	f	6
	Net current assets	8,302	(4,862)	3,440
	Creditors due in more than one year and		(4,785)	(4,785)
	provisions
		8,302	(9,647)	(1,345)
14	Reconciliation ofnet debt
				At 31
		At 1Apdl		March
		2022	Cash flows	2023
		6	6	f
	Cash and cash equivalents	8,182	1,372	9,554
		8,182	1,372	9,554
	Bank loans	(4,072)	(3,877)	(7,949)
		(4,072)	(3,877)	(7,949)
	Net debt	4,110	(2,505)	1,605

for the year ended	31 M	ar	ch 2023
				Unrestricte	Restricted
				d funds	funds	Total funds	Total funds
				2023	2023	2023	2022
				E		E	f
Income and endowments			from:
Donations and legacies
Grants received				3,564	1,400
Sale ofcharity calendars				3,564	1,400	4,964	335 335
Charitable activities
Events				14,841		14,841	7,728
				14,841		14,841	7,728
Other
Government Covid grants							13,284
							13,284
Total income and endowments				18,405	1,400	19,805	21,347
Expenditure on:
Charitable activities
Events				1,185		1,185	1,889
				3.,185		1,185	1,889
Total ofexpenditure on		charitable		1,185		1,185	1,889
activities
Other expenditure
Bank loan and overdraft			interest	1,118		1,118	1,311
payable				1,118		1,118	1,311
Employee costs Salaries/wages				4,315 4,315		4,315 4,315	3,798 3,798
Premises costs
Rates				123		123	333
Premises cleaning Premises insurances				50 1,819		50 1,819	50 1,656
Premises repairs	and			486	7,373	7,859	653
maintenance
Other premises	costs			4,782 7,260	7,373	4,782 14,633	2,147 4,839
General administrative		costs,
including depreciation		and
amortisation
Equipment repairs and				1,263		1,263	102
maintenance
Telephone, fax and broadband				146		146

Detailed Statement	ofF	inancial Activities
			1,409		1,409	333
Legal and professional		costs
Audit/Independent	examination		252		252	240
fees
Accountancy and	bookkeeping		410		410
			662		662	384
Total ofexpenditure	of	other costs	14,764	7,373	22,137	10,665
Total expenditure			15,949	7,373	23,322	12,554
Net gains on investments
Net (expenditure)/income			2,456	(5,973)	(3,517)	8,793
Transfers between	funds		(34,412)	34,412
Net (expenditure)/income other gains/(tosses)		before	(31,956)	28,439	(3,517)	8,793
Other Gains
Net movement in funds			(31,956)	28,439	(3,517)	8,793
Reconciliation offunds:
Total funds brought	forward		31,956	(29,784)	2,172	(6,621)
Total funds carried	forward			(1,345)	(1,345)	2,172