## ## ## |Trustees' report| |---| |In dependent
exatt iae r's rapnrt| |BtaFamettt eFlinatttara
aetiviliaa| |Bahrnce sheet| |Noise
h&the fnanci ~I sttuemtatla| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The Iruetsse cvrrtuttty
in
SSswtel|actus or|who|hetc attics during Ihe period endng st March 2022were|hetc attics during Ihe period endng st March 2022were|hetc attics during Ihe period endng st March 2022were|ssfollows:|| |---|---|---|---|---|---|---|---| |R@ms|||||||| |SOrr|||||||| |D Pand|||||||| |tt Wilson
FBrcvm||||(Appointed
(J4)pcerhd|I November 2022)
IIt~r 2022)||| |Trustees' responsibility|forthe|seeaunts|||||| |Charity
lew requbee
Ihe trvstsse
trustees are required ta=
~ esteCI evilstds ~bnq||ta prepem
poqtdrm end||scoaunte
for sech ltntetto ~I tresr.
In prepsrinp
Ihmt sppiy thoro canetsteeey.||lhasa mxxxnte|Irte| ## ## ## ## ## ## ## |||Uoreshistsd|Rsstnsted||Uursstrtetsrf|~trtotsd|| |---|---|---|---|---|---|---|---| |||fumfs|funds||ftmds|furrds|| |foam~|HsNs|2823
e|2923|292$f|2022
2|2ft22
6|| |Donadous
snd|||||||| |log ause
Charitable
aotrriss||191,536
2.8I4|215,753|407289
2,614|73/74
3,447|195,600|288,874
3.447| |Total income||t94,1M|Zt5,753|409,903||l95.8M|27222f| |Elrtdittrf84fx|||||||| |Charitable
Mivibss||167,661|215,753|383,414|85.632||28'l,232| |Nst inooms for|the Teary||||||| |Nst
ma vsrrrsrrt|m funds|||26,489|11,M9||tt,069| |Fund bsfs nese st 1Apdl|||||||| |2022||||f21239|1t0/50||tf0,25tt| |Fund hsfsrrros|at 3t||||||| |tasroh 2023||l47928||147,828|121,339||121339| ## ## |Fiant assets||||| |---|---|---|---|---| |Tony his asseta||15,198||17,098| |Current assets||||| |Dabtdls
Cash at henri and n hand|3549$ 106,146||3.771
tOt,9$4|| |taarrrtorsr
are ursus faltng rtue srrttrin|Wi,744||195,755|| |one year|(Q,t14)||(1,$14)|| |N elcrsrsnt sssstz||132Wb||l Orion%| |Total &resets lass uurnsnf tiahlttttaa||147,828||121,339| |lncoine functs||||| |Unnssbicted
funds||147,82$||121$39| |||147,$28||I21,339| ## ## ## ## ## ## ## |encfe||||| |---|---|---|---|---| ||I|Co|rrtlnue|dI| ## |||||Unrestricted||Tebd|IJnreatrletad|lb.alrkied|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|||fusda|funds|| |Donnlicrn
and grits
Govemrnent
gtunla
breccia housing
bene lil||||28,601
450ty
156,935|215,753|28,5III
219,753
I53,933|I8410
42,451
11,913||18,91II
235.651
11rt13| |||||1',536|215,753||73,274|I95,0tXI|| ||||||||Unresuictcd|Tceal|Unrsstrl elect| ||||||||funrh|2923|funda| ||||||||2023||m22| ||||||||e|2|f| |ttitrcefftnaeua
Srlfe ofgoods||art@me mid
made||refunds|||I,039
'l,575|1439
i~5|2.997
450| ||||||||2.514|2,6'l4|3,447| ## ## ## |||TotalUn~d
2tls3|TotalUn~d
2tls3|Rsslric4d|Charitable
8apendlnrre|Charitable
8apendlnrre|Total
2822| |---|---|---|---|---|---|---|---| ||||||Heeding|3|| ||||2022|2322|2tr22||| |||6||6||B|| |Cast ar|||||||| |Goods Bold||1.396|||||| |Attvscd sin 9||376|||||1'93| |Acaountanay|||||||| |fees
tieok fees|2,1GN
3|2,100
3|3r490||||3,490| |Clesrting
Consulting
Days ant
DB6ahead
pood
EIeabtdty
Guest|232
$78
3'j5
8,670
23,280|232
576
918
'Qg20
27,636|14
179
39
316
7310
17rt66||||14
17tt
39
315
8386
17,8%8| |8up plies|I2)||||||| |Hospitality|887|867|||||| |I-IRoastr||1.800|||||| |Insrrranos
ITSaltws re
MumSy|4r483
2A56|4r$83
2,456
29|46%0
7,32$||||4316
7PRB| |Nan payroll|||||||| |stall caste
operating|||'1,896|13MB|||1$,598| |Loses|||||||| |Cbsfi'|1'1,443|41~3|||||| |Printing
&|||||||| |Raticnsry|933|QB3|||||| ||I0|10|||||| |Rent and|||||||| |Rates||20,396|||||| |Repose Br|||||||| |Msintansnoo
~lecement|1,028|1.026|||||2,428| |poets
Bolerfee Ml &|||2,733||||2,733| |FAYE
StaffT~lng
~arts|62.768
3296
216|266,659
3,368
216|(473)
2'16|'158.636
2r315|||158,162
2.3t5
2'16| |Ivtemlrership|238|238|230||||250| |Sundries
Teiephans
Travel
TV Uasnao|141
2,398
3,12i5
'l45|141
2498
3,655
149|5,5'13
2,709
166|Q,R%
f,70r2|||t5,149
1,702
2,709
'l60| |Waste &frost|||||||| |Control|1rI45||||||| |trtfster rates|8||||||| |Wood burner|||||||| ## ## |Char0ablaaeevtTiss||||||(Concinaed)| |---|---|---|---|---|---|---| |Deprechrtioa|l,gcM||1,9IXI|||| |Prog tttoaa an||||||| |disposal||||4,100||4,100| ||'i6756c|215,753|383,414|55362|195,500|261,332| ## |Tha a|u«tag«
mordhfy number af acnptoyaae
thrring th|e year tres;|| |---|---|---|---| |||2023|2822| |||hfumbar|H embar| |Toe«I|||| |||2023|| |||6|| |Vtcagaa
Other|and aalantes
par cion costa|279,740
4,934|163,007
4,034| |||264,674|156.031| ## ## |8|Tantilbls
t6rNr4 essste|Tantilbls
t6rNr4 essste| |---|---|---| ||Cost|| ||At 1April 2022|| ||Dnprseiatron
end Impairment|| ||At 1 April 2OZZ|| ||0siaacfa tron
chargnrt|ar the year| ||AI 31VeKb 2023|| ||Carryl
hfdf amount|| ||At 3% March B123|| ||AI$1 March 2022|| |||||2023| |---|---|---|---|---| ||Alnonnts
falling dns wflhlh||Ona ysaf'.|| ||f-kr using benefit
PAYE BNIC repeynbf
Guest~ns|~||4,738| ||Donaliu
no|||| ||8ranta|||| |||||3S,598| |10|Crsdttora; amounts|falling|due ratlhh one year|| ||Invoices|||l,779| ||Cftffd raaintahoe|||233| ||LKirfrlos|||4432| ||INsges and psnsirrn
5rny mifeags
Axmartancy
k psyndf|ooan||IAXIB
472
I,Bgft| ## ## ||||||Moue recut|infunds|| |---|---|---|---|---|---|---|---| |||||Brier+a rt
I April ctree|Srrrrnerru
rrsrrrjrree|Remwsrur
r~ et|Ikernrs ~I
trrern 2424| |||||E|K|E|8| |12|U ardri cled fund s
rtnelyurs
ufnet neeere~funds||||2t8,753|(218,753)|| |||Unrosrrt ate4
funds|Reetrr alert
funds|Ec4I Ureuetrteted
funde||Reeutcted
fimde|| |||2623|2823|2023|2022|2022|| ||Fund bole narc ot31||E|E|2|2|| ||Moran 2923 rue
ru~
by.||||||| ||'ler8rib
le eseels
Current essetsrt0ebilldes)|1$,198
f32.630||Id,f98
132,538|'I'T,098
'I04341||1F,098
10424I| |||147,828||f473328|12I,330||121&0|