2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to7
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10to 11
Notes to the Financial	Statements		12to 18

St	atemen	t ofFinancial Activi	ties for the Year End	ed 5April 2023
				Unrestricted	Total
				funds	2023
			Note		f.
Income and Endowments		from:
Donations and legacies				32,960	32,960
Investment income				1,133	1,133
Total income				34,093	34,093
Expenditure on:
Running meeting rooms				(3,384)	(3,384)
Other expenditure				{32,169)	(32,169)
Total expenditure				(35,553)	(35,553)
Net expenditure				1,460)	(1,460)
Net movement in funds				(1,460)	{1,460)
ReconciTiation offunds
Total funds brought	forward			2,632,355	2,632,355
Total funds carried	forward			2,630,895	2,630,895
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				26,823	26,823
Investment income				2,740	2,740
Total income				29,563	29,563
Expenditure on:
Running meeting rooms				65,670	65,670
Other expenditure				(4,982)	(4,982)
Total expenditure				60,688	60,688
Net income				90,251	90,251
Net movement in funds				90,251	90,251
Reconciliation offunds
Total funds brought	forward			2,542, 103	2,542,103
Total funds carried	forward		12	2,632,354	2,632,354

		Balance Sheet as a	t 5April 2023
				2023	2022
			Note
Fixed assets
Intangible assets					5,640
Tangible assets				2,467,527	1,610,000
				2,467,527	1,615,640
Current assets
Debtors			9	2,682	567
Cash at bank	and in hand		10	166,686	1,022,146
				169,368	1,022,713
Creditors: Amounts		falling due within one year		(6,000)	(5,999)
Net current	assets			163,368	1,016,714
Net assets				2,630,895	2,632,354
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			2,630,895	2,632,354
Total funds			12	2,630,895	2,632,354

2 Income from donations and legacies
	Unrestricted
	funds	Total
	General	funds
Donations and legacies;
Donations from individuals	1,030	1,030
Donated services and facilities from Benhill GHT	31,930	31,930
Total for 2023	32,960	32,960
Total for 2022	26,823	26,823

						Unrestricted
						funds	Total
						General	funds
Interest receivable		and similar income;
	Interest receivable		on bank deposits			1,133	1,133
Total for 2023						1,133	1,133
Total for 2022						2,740	2,740
4	Other expenditure
						Unrestricted
						fllllds	Total
						General	funds
					Note
Depreciation, amortisation				and other similar costs		773	773
Total for 2023						773	773

Governance	costs
				Unrestricted
				funds	Total
				General	funds
Accountancy	fees
Other fees	paid to auditors			1,680	1,680
Legal fees				1,243	1,243
Total for 2023				2,923	2,923
Total for 2022				34,163	34,163
6 Net incoming/outgoing			resources
Net (outgoing)/incoming		resources for the year include:
				2023	2022
Audit fees					4,800
Profit on disposal oftangible			fixed assets		(100,000)
Depreciation	offixed assets			773
Electricity				4,413	3,752
Accountancy				1,680	3,130
Telephone				77	164
Insurance				2,726	1,065
Water				461	302
Legal fees				1,243	26,233
Repairs &maintenance				18,320
Sundry expenses				430	(135)
Rates				2,865
Cleaning				1,272
Computer Software &maintenance				1,245
Bank charges				48
Total				35,553	(60,689)

8 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Total
Cost
At 6April 2022	1,610,000			1,610,000
Additions	957,120		6,180	963,300
Disposals	(105,000)			(105,000)
At 5 April 2023	2,462,120		6,180	2,468,300
Depreciation
Charge for the year			773	773
At 5 April 2023			773	773
Net book value
At 5 April 2023	2,462,120		5,407	2,467,527
At 5 April 2022	1,610,000			1,610,000

11Creditors:	amounts falling	due within one year
				2023
Other creditors					(1)
Accruals				6,000	6,000
				6,000	5,999
12 Funds
		Balance at 6	Incoming	Resources	Balance at 5
		April 2022	resources	expended	April 2023
Unrestricted	funds
General		2,632,355	34,093	(35,553)	2,630,895
		Balance at 6	Incoming	Resources	Balance at 5
		April 2021	resources	expended	April 2022
Unrestricted	funds
General		2,542,103	29,563	60,688	2,632,354

				Unrestricted	Total funds at
				funds	5 April
				General	2023
Tangible		fixed assets		2,462,120	2,462,120
Current	assets			169,368	169,368
Current	liabilities			(6,000)	(6,000)
Total net		assets		2,625,488	2,625,488
				Unrestricted	Total funds at
				funds	5April
				General	2022
Intangible		fixed assets		5,640	5,640
Tangible		fixed assets		1,610,000	1,610,000
Current	assets			1,022,713	1,022,713
Current	liabilities			(5,999)	(5,999)
Total net		assets		2,632,354	2,632,354
14 Analysis ofnet funds
			At 6April	Financing cash	At 5April
			2022	flows	2023
Cash at	bank and in hand		1,022,146	(855,460)	166,686
Net debt			1,022,146	(855,460	166,686