## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||| |Independent
examiner's|report|| |Siatement offinancial activities||| |Balance sheet||| |Notes to the financial statements||11 - 22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| ||Notes|2023
8|2023
f|2023
8|2022
6|2022
6|2022
8| |Income from:|||||||| |Donations
and|||||||| |grants||40,190|269,125|309,315|48,536|41,926|90,462| |Charitable
activities||20,143|3,899|24,042|14,585|5,439|20,024| |Investments||140||140|8||8| |Total income||60,473|273,024|333,497|63,129|47,365|110,494| |~ddiit|||||||| |Charitable
activities||53,237|77,252|130,489|55,626|37,448|93,074| |Other|10|247||247|||| |Total expenditure||53,484|77,252|130,736|55,626|37,448|93,074| |Net income for the year/|||||||| |Net movement|in funds|6,989|195,772|202,761|7,503|9,917|17,420| |Fund balances|at 1 April||||||| |2022||64,718|303,651|368,369|57,215|293,734|350,949| |Fund balances|at 31||||||| |March 2023||71,707|499,423|571,130|64,718|303,651|368,369| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Fixed assets|||||||| |Tangible assets|||12||478,851||250,163| |Current assets|||||||| |Stocks|||13|4,210||4,125|| |Debtors|||14|3,581||2,657|| |Cash at bank and|in|hand||89,478||112,645|| |||||97,269||119,427|| |Creditors: amounts||falling due within|||||| |one year|||15|(4,990)||(1,221)|| |Net current assets|||||92,279||118,206| |Total assets less|current liabilities||||571,130||368,369| |Income funds|||||||| |Property - restricted||funds||445,937||245,000|| |General restricted|funds|||53,486||58,651|| ||||17||499,423||303,651| |Unrestricted
funds|||||71,707||64,718| ||||||571,130||368,369| |SA Wilder|in|M S Hewitt| |---|---|---| |Trustee||Trustee| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2023|2022| |---|---|---|---| ||||f| |Standing|orders|19,375|14,005| |Grants and donations||429|1,246| |Gift Aid||3,729|4,344| |Expenses|recharged|70|221| |Other income||439|208| |||24,042|20,024| |Analysis|by fund||| |Unrestricted
funds||20,143|14,585| |Restricted|funds|3,899|5,439| |||24,042|20,024| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022| |f|f| |140|8| ## ## ## |||||||2023f|2022
6| |---|---|---|---|---|---|---|---| |Staff costs||||||41,054|32,859| |Depreciation|and impairment|||||12,932|6,291| |Resources||||||25,640|18,134| |Diner||||||4,267|3,761| |Christmas||||||1,080|4,531| |Rent||||||8,568|6,869| |Motor expenses||||||2,355|1,999| |Administration|and service contracts|||||6,001|4,651| |New building|fees|||||14,807|4,309| |Equipment
under F250|||and other expenses|||7,766|4,093| |Utilities and|rates|||||1,939|1,540| |Repairs 8 maintenance||||||493|3,047| |Volunteers||||||252|| |Lighthouse
equipment||||||2,285|| |||||||129,439|92,084| |Share ofgovernance||costs (see note 7)||||1,050|990| |||||||130,489|93,074| |Analysis
by|fund||||||| |Unrestricted|funds|||||53,237|55,626| |Restricted funds||||||77,252|37,448| |||||||130,489|93,074| |Support costs|||||||| |||||Support|Governance|2023|2022| |||||costs|costs||| |||||8|||| |Independent|Examiners'||Fees||||| ||||||1,050|1,050|990| ||||||1,050|1,050|990| |Analysed
between|||||||| |Charitable
activities|||||1,050|1,050|990| ## ## ## ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Employment|costs|2023f|2022f| |Wages and salaries||39,858|31,902| |Other pension costs||1,196|957| |||41,054|32,859| ## |||Unrestricted|Total| |---|---|---|---| |||funds|| ||||f| |||2023|2022| |Financing|costs|247|| ## ## ## ## |12|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Freehold
land|Plant and Motor vehicles||Total| |||||||and buildings
6|eguipment
6|f|| ||Cost||||||||| ||At 1 April 2022|||||250,000|4,413|9,450|263,863| ||Additions|||||230,140|11,479||241,619| ||At 31 March|2023||||480,140|15,892|9,450|505,482| ||Depreciation|and impairment|||||||| ||At 1 April 2022|||||5,000|1,727|6,973|13,700| ||Depreciation|charged||in the year||9,603|2,833|495|12,931| ||At 31 March|2023||||14,603|4,560|7,468|26,631| ||Carrying
amount||||||||| ||At 31 March|2023||||465,537|11,332|1,982|478,851| ||At 31 March|2022||||245,000|2,686|2,477|250,163| |13|Stocks||||||||| |||||||||2023|2022| |||||||||6|8| ||Supermarket|vouchets||and stocks ofpurchased|(not|donated) goods||4,210|4,125| |14|Debtors||||||||| |||||||||2023|2022| ||Amounts
falling due||within one year:|||||8|| ||Other debtors|||||||731|339| ||Prepayments|and accrued income||||||2,850|2,318| |||||||||3,581|2,657| |15|Creditors: amounts||falling due within one year||||||| |||||||||2023|2022| |||||||||8|8| ||Other creditors|||||||150|164| ||Accruals and|deferred||income||||4,840|1,057| |||||||||4,990|1,221| ## ## |||||||IC
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