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||||Unrestricted|Restricted|2023Total|2022 Total|
|---|---|---|---|---|---|---|
||||funds|fund|funds|funds|
|INCOME|||||||
|Donations,|legacies|and other|109,949|10,174|120,123|126,123|
|investment|income|and interest|1,522|||1,035|
|earned|||||||
|Total|||111,471|10,174|121,645|127,158|
|EXPENDITURE ON|||||||
|Charitable|actlvl5es||||||
|Donations|||6,060|11,113|17,173|21,312|
|Administration|||111,258||111+58|104,261|
|Total|||117+18|11,113|128,431|125,593|
|NET INCOME ~ENDITURE)|||(5,847)||(6,786)|1,565|
|Other recognised gains|||||||
|Revaluation|offixed|assets|518,184||518,184|400,901|
|Net movement<br>ln funds|||512,337||511,398|402,466|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|4,570,865|3,818|4,574,683|4,172,217|
|TOTAL FUNDS CARRIED|||||5,086,081|4,574,663|
|FORWARD|||||||





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|||Unrestricted|Restricted|2023Total|2022 Total|
|---|---|---|---|---|---|
|||funds|fund|funds|funds|
||Notes||||I.'|
|FIXEDASSETS||||||
|Tangible assets||4,968,890||4,968P90|4.450,706|
|CURRENT ASSETS||||||
|Debtors||16,134|5,687|21,821|24,014|
|stments|||||3,359|
|Cash at bank and in hand||98,173||97,105|104,946|
|||115,627|6,619|1~46|132,319|
|CREDITORS||||||
|Amounts<br>falling due within one year|7|(1,315)|(3,740)|(5,05S)|(8,342)|
|NET CURRENT ASSETS||114,312|M79|117,191|123,977|
|TOTAL ASSETSLESSCURRENT||5,083,202|2,879|5,086,081|4,574,683|
|UABIUTIES||||||
|Ny yesEys||5,083+02|2,879|5,086,081|4,574,683|
|FUNDS||||||
|Unrestricted<br>funds||||5,083+02|4,570,865|
|Restricted funds|||||3,818|
|TOTAL FUNDS||||5,088,081|4,574,683|













|||||Unrestricted|Restricted|Prior year|
|---|---|---|---|---|---|---|
|||||funds|fund|[2022)total|
|||||||funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||118,391|7,732|126,123|
|Investment<br>income||||1,035||1,035|
|Total||||119,426|7,732|127,158|
|EXPENDITURE ON|||||||
|Charitable<br>actlvf5es|||||||
|Donations||||9,518|11,794|21,312|
|Administration||||104~1||104+S1|
|Total||||113,799|11,794||
|NET INCOME||||5,627|I4,062)|1,585|
|Other recognised<br>gains|||||||
|Revaluation<br>of fixed|assets|||400,901||400,901|
|Net movement<br>ln funds||||408,528|(4,082)|402,466|
|RECONCILIATION|OF FUNDS||||||
|Total funds transferred||from charity||4,164+37||4,17~17|
|TOTAL FUNDS CARRIED FORWARD||||4,570+65|3/18|4,574,683|





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|||Freehold|Plant and|Totala|
|---|---|---|---|---|
|||Property|Machinery||
|COST OR VALUAllON|||||
|At 1 April 2022||4,314,541|136,165|4,450,706|
|Increase<br>in Insurance|valuation|491,857|26,327|518,184|
|At 31st March 2023||4,806,398|162,492|4,968+90|
|NET BOOK VALUE|||||
|At 31st March 2023||4,806,398|162,492|4,968,890|
|At 31st March 2022||4,314,541|136,165|4,450,706|



||||2022|
|---|---|---|---|
|Other|debtors|21,821|24,014|






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