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|transfer took plac<br>The Trustees|e as at the clos|e ofbusi|ness on 31March 2018.||
|---|---|---|---|---|
|Robin Walker|(Chairman)||||
|Jo Baird|( Letting Agent)||||
|)ohn Tinham|(Trustee)||||
|Frank Smith|(Treasurer)|Resigned 23/6/22|||
|Sue Ellis|(Secretary)||||
|Debbie Weeks|(Treasurer)||||
||Appointed|Trustee|1/4/22 and Treasurer 23/6/22|Resigned 30/6/22|
|lenny<br>Kerr|(Trustee) Appointed||19/10/22||



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|||||||2023|2023||2023Total|2023Total|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Notes|||Unrestricted|Designated|||||
|Income||||||||||||
|Charitable<br>Income|||||1|57||||57|11,100|
|Activities for Generating||Funds|||2|18,839||||18,839|16,230|
|Interest||||||||102||102|5|
|Total Incoming Resources||||||18,896||102||18,998|27,335|
|Expenditure||||||||||||
|Charitable<br>Expenditure|||||3|15,024||8,608||23,632|23,868|
|Net income/(expenditure)|||and net|||||||||
|movements<br>in funds for||Year||||3,872-||S,506|-|4,634|3,467|
|Transfer between|Funds|||||7,506||7,506||||
|income over Expenditure||||||3,634-||1,0M|-|4,634|3jL67|
|Reconciliation of|Funds|||||||||||
|Reserves brought|Forward|||||4,114|50)000|||54,114|50,647|
|Reserves Canted|Forward|||||480|49,000|||49,480|54,114|
|The Statement of|Financiai||Activities includes|all gains||and losses recognised||in the|year|||
|All Income and Expenditure|||derive from continuing||Activities|||||||
|Balance Sheet asat31IViarch 2023||||||||||||
|Fixed Assets||||||||||||
|Current assets||||||||||||
|Debtors|||||5|594||||594|437|
|Bank &Cash|||||6|2,142|49,000|||51,142|55,370|
|Total Current Assets||||||2,736|49,000|||51,736|55,807|
|Less creditors due|within|12months|||7|2,256||||2,256|1,693|
|Resevers Carried|Firward||||8|480|49,000|||49,4SO|54,114|






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||2023|2022|
|---|---|---|
|Grants||11,100|
|Donations|58||
||58|11,100|



||Donatio|ns|||||58<br>58|11,100|
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|2|Income|from|Activities|for|Generating|Income|||
||Regular|Hire|||||16,616|13,330|
||Casual|Hire|||||2,223|2,900|
||||||||18,839|16,230|



|Recurring|Expenditure|Expenditure|15,024|13,456|
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|Non Recurring||Expenditure|8,608|10,412|
||||23,632|23 868|



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|5|Debtors|Debtors|Debtors|Debtors|
|---|---|---|---|---|
||Every year the Trustees endeavour to ensure that all rents are paid before||||
||the year|end|||
||Rent outstanding||594|281|
||Payment|in advance(utility|Cos)|157|
||||594|438|
|6|Bank and|Cash|||
||Business|Savings Account|48,666|53,006|
||Current Account||2,476|2,364|
||||51,142|55,370|
|7|Creditors||||
||Creditors|&Accruals|1,737|1,193|
||Casual Hire in Advance||519|500|
||||2,256|1,693|



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