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||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||2023|2022|
|||Notes|||
|INCOME|||||
|Donations<br>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<br>income funds|||123,115||136,424|
|TOTAL CHARITY FUNDS|||123,115||136,424|



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## 

|EXPENDITURE ON CHARITABLE ACTIVITIES|EXPENDITURE ON CHARITABLE ACTIVITIES|EXPENDITURE ON CHARITABLE ACTIVITIES|EXPENDITURE ON CHARITABLE ACTIVITIES|Total|Total|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||2023|2022|
|Cmetaker's<br>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<br>and waste||||495|634|
|Independent<br>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<br>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<br>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<br>loan||||10,137|8,137|
|Other debtors|||||200|
|||||10,137|8,337|
|CREDITORS||||2023|2022|
|Accruals<br>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<br>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<br>funds||139,259|26,383|29,218|136,424|