2023-03-31-accounts

			Total	Total
			Unrestricted	Unrestricted
			2023	2022
		Notes
INCOME
Donations and grants			350	16,455
Hall and room rentals			11,570	5,811
Subscriptions			2,335	420
Games			7,605	3,697
Other income			140
TOTAL INCOME			22,000	26,383
EXPENDITURE			35,309	29,218
TOTAL EXPENDITURE			35,309	29,218
NET MOVEMENT IN FUNDS FOR THE YEAR			(13,309)	(2,835)
RECONCILIATION	OF FUNDS
Total fund balance brought		forward	136,424	139,259
Total fund balance carried		forward	123,115	136,424

		2023		2022
	Notes
FIXEDASSETS			74,034		85,808
CURRENT ASSETS
Cash at bank		43,411		43,676
Debtors		10,137		8,337
TOTAL CURRENT ASSETS		53,548		52,013
CURRENT LIABILITIES
Creditors		4,467		1,397
NET CURRENT ASSETS			49,081		50,616
TOTAL NET ASSETS			123,115		136,424
THE FLINDS OF THE CHARITY
Unrestricted income funds			123,115		136,424
TOTAL CHARITY FUNDS			123,115		136,424

EXPENDITURE ON CHARITABLE ACTIVITIES	EXPENDITURE ON CHARITABLE ACTIVITIES	EXPENDITURE ON CHARITABLE ACTIVITIES	EXPENDITURE ON CHARITABLE ACTIVITIES	Total	Total
				Unrestricted	Unrestricted
				2023	2022
Cmetaker's and cleaner's	salary inc. pension			7,100	6,131
Rates and water.				3,176	1,374
Light and heat					1,332
Telephone				1,430	1,346
Cleaning and waste				495	634
Independent Examiners	fee			928	822
Depreciation				12,672	12,836
Fees and subscriptions				347	904
Repairs and renewals				7,116	2,130
Insurance				1,742	1,399
Bank charges				270	264
Sundry				33	46
				35,309	29,218
STAFF COSTS
No remuneration was paid to any ofthe Trustees			in the current year or the previous	year, expenses	of61,645
(2022:83,964)were reimbursed		to them.

(2022:	83,9	64)wer	e reimburse	d to	them.
						2023	2022
						f,
Salaries	and	wages	(Caretaker	and	cleaner)	7,100	6,131

The key management	personnel	ofthe charity comprise	the Board ofTrustees who	give their time	freely.
FIXEDASSETS			Property	Plant tk
YEAR ENDED 31STMARCH		2023	Improvements	Machinery	Total
COST
Balance at 1st April 2022			116,729	4,653	121,382
Additions			898		898
Balance at 31st March	2023		117,627	4,653	122,280
DEPRECIATION
Balance at 1stApril 2022			31,943	3,631	35,574
Charge for the year			11,763	909	12,672
Balance at 31stMarch	2023		43,706	4,540	48,246
NET BOOK VALUE
Net book value at 31st March 2023			73,921	113	74,034

FIXEDASSETS			Property	Plant &
YEAR ENDED 31STMARCH 2022		Improvements		Machinery	Total
COST				8
Balance at 1stApril 2021			114,837	4,428	119,265
Additions			1,892	225	2,117
Balance at 31stMarch	2022		116,729	4,653	121,382
DEPRECIATION
Balance at 1stApril 2021			20,270	2,468	22,738
Charge for the year			11,673	1,163	12,836
Balance at 31stMarch	2022		31,943	3,631	35,574
NET BOOK VALUE
Net book value at 31st	Match 2022		84,786	1,022	85,808
DEBTORS				2023	2022
				8
Intercompany loan				10,137	8,137
Other debtors					200
				10,137	8,337
CREDITORS				2023	2022
Accruals and deferred	income			1,467	1,397
Other creditors				3,000
				4,467	1,397
MOVEMENT IN FUNDS		Balance at			Balance at
YEAR ENDED 3 IST	MARCH 2023	1stApril			31stMarch
		2022	Income	Expenditure	2023
			8
Um.estricted funds		136,424	22,000	35,309	123,115
YEAR ENDED 31STMARCH 2022		Balance at			Balance at
		1stApril			31stMarch
		2021	Income	Expenditure	2022
			8
Unrestricted funds		139,259	26,383	29,218	136,424