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|||||31/12/22|31/12/21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
|INCOME|AND ENDOWMENTS FROM||Notes|f||
|Donations|and legacies|||4,806|3,003|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|activities|||5,263|5,140|
|NET INCOME/(EXPENDITURE)||||(457)|(2,137)|
|RECONCILIATION||OFFUNDS||||
|Total funds|brought<br>forward|||121,047|123,184|
|TOTAL FUNDS CARRIED FORWARD||||120,590|121,047|





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|||31/12/22|31/12/21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||125,349|128,521|
|CURRENT ASSETS||||
|Debtors||199|180|
|Cash at bank||1,119|153|
|||1,318|333|
|CREDITORS||||
|Amounts<br>falling due within one year||(1,745)|(2,300)|
|NET CURRENT ASSETS||(427)|(1,967)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||124,922|126,554|
|CREDITORS||||
|Amounts<br>falling due afier more than one year|8|(4,332)|(5,507)|
|NKTASSKTS||120,590|121,047|
|FUNDS|10|||
|Unrestricted<br>funds||120,590|121,047|
|TOTAL FUNDS||120,590|121,047|





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||||31/12/22|31/12/21|
|---|---|---|---|---|
|||||8|
|Depreciation|-owned|assets|3,172|3,226|





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||COiVIPARATIVES FORTHE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
||INCOME AND ENDOWMENTS FROM||
||Donations<br>and legacies|3,003|
||EXPENDITURE ON||
||Charitable<br>activities||
||Charitable<br>activities|5,140|
||NET INCOME/(EXPENDITURE)|(2,137)|
||RECONCILIATION<br>OF FUNDS||
||Total funds brought<br>forward|123,184|
||TOTAL FUNDS CARRIED FORWARD|121,047|
|5.|TANGIBLE FIXEDASSETS||



|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
|||and||
||EcoPod|fittings|Totals|
|COST||||
|At 1stJanuary 2022 and||||
|31stDecember 2022|134,430|7,334|141,764|
|DEPRECIATION||||
|At 1stJanuary 2022|10,754|2,489|13,243|
|Charge for year|2,688|484|3,172|
|At 31stDecember 2022|13,442|2,973|16,415|
|NET BOOKVALUE||||
|At 31stDeceinber 2022|120,988|4,361|125,349|
|At 31stDecember 2021|123,676|4,845|128,521|





## 

|for th|e Year Ended|e Year Ended|e Year Ended|31STDECEMBER 2022|31STDECEMBER 2022|31STDECEMBER 2022||||
|---|---|---|---|---|---|---|---|---|---|
|6.|DEBTORS:|||AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||||31/12/22|31/12/21|
||Prepayments|||||||199|180|
|7.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONK YEAR|||||
|||||||||31/12/22|31/12/21|
||Other loans||(see note 9)|||||1,200|1,200|
||Accrued|expenses||||||545|1,100|
|||||||||1,745|2,300|
|8.|CREDITORS: AMOUNTS||||FALLING DUK AFTER MORE THAN||ONE|YEAR||
|||||||||31/12/22|31/12/21|
|||||||||4,332|5,507|
|9.|LOANS|||||||||
||An analysis||ofthe maturity ofloans is given below:|||||||
|||||||||31/12/22|31/12/21|
||||||||||8|
||Ainounts|falling due within one year on demand:||||||||
||Other loans|||||||1,200|1,200|
||Amounts|falling due between|||two and five years:|||||
||Other loans||—2-5 years|||||4,332|5,507|
|10.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1.1.22|in funds|31.12.22|
||||||||f,|||
||Unrestricted|||funds||||||
||General|fund||||121,047||(457)|120,590|
||TOTAL|FUNDS||||121,047||(457)|120,590|
||Net movement|||in funds, included||in the above are as follows:||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
||||||||||8|
||Unrestricted|||funds||||||
||General|fund||||4,806||(5,263)|(457)|
||TOTAL|FUNDS||||4,806||(5,263)|(457)|





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## 

|Comparatives|for move|me|nt<br>in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|||||||g|
|Unrestricted|funds||||||
|General fund||||123,184|(2,137)|121,047|
|TOTALFUNDS||||123,184|(2,137)|121,047|
|Comparative|net movetnent||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||3,003|(5,140)|(2,137)|
|TOTALFUNDS||||3,003|(5,140)|(2,137)|
|A current year 12months||and prior year 12months combined position is as follows:|||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.22|
|Unrestricted|funds||||||
|General fund||||123,184|(2,594)|120,590|
|TOTALFUNDS||||123,184|(2,594)|120,590|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds<br>I|
|Unrestricted|funds||||
|General fund||7,809|(10,403)|(2,594)|
|TOTALFUNDS||7,809|(10,403)|(2,594)|





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|DETAILED STATEMENT OF FINANCIAL ACTIVITIES<br>for the Year Ended 31STDECEMBER 2022|||
|---|---|---|
||31/12/22|31/12/21|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies<br>Donations|4,806|3,003|
|Total incoming resources|4,806|3,003|
|EXPENDITURE|||
|Charitable<br>activities|||
|Insurance|1,436|1,349|
|Light and heat<br>Bank charges<br>Depreciation ofeco pod<br>Depreciation offixtures &fittings|55<br>2,688<br>484|(95)<br>60<br>2,688<br>538|
||4,663|4,540|
|Support costs|||
|Governance<br>costs|||
|Accountancy<br>fees|600|600|
|Total resources expended|5,263|5,140|
|Net expenditure|(457)|(2,137)|