2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	6to 7
Balance Sheet
Cash Flow Statement
Notes to the Financial	Statements	10to 16

State	ment o	fFinancial	Activities for	the Year Ended	31March 202	3
					Total	Total
				Unrestricted	2023	2022
			Note
Income and Endowments		from:
Donations and legacies				589,001	589,001	42,671
Expenditure on:
Charitable activities				(110,620)	(110,620)	(9,981)
Total Expenditure				(110,620)	(110,620)	(9,981)
Net movement in funds				478,381	478,381	32,690
Reconciliation offunds
Total funds brought	forward			93,290	93,290	60,600
Total funds carried	forward		12	571,671	571,671	93,290

					Total
				Unrestricted	2022
			Note
Income and Endowments		from:
Donations and legacies				42,671	42,671
Expenditure on:
Charitable activities				(9,981)	(9,981)
Total Expenditure				(9,981)	(9,981)
Net movement in funds				32,690	32,690
Reconciliation offunds
Total funds brought	forward			60,600	60,600
Total funds carried	forward		12	93,290	93,290

		Balance Sheet as at 31	March 2023
				2023	2022
			Note
Fixed assets
Tangible assets				668,020	85,400
Current assets
Cash at bank	and in hand			54,971	8,440
Creditors: Amounts		falling due within one year	10	(1,320)	(550)
Net current	assets			53,651	7,890
Total assets	less current liabilities			721,671	93,290
Creditors: Amounts		falling due after more than one year		(150,000)
Net assets				571,671	93,290
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			571,671	93,290
Total funds			12	571,671	93,290

Cash	Flow Stateme	nt	for the Year	Ended 31	March 2023
					2023	2022
				Note
Cash flows from operating activities
Net cash income					478,381	32,690
Adjustments to cash flows from non-cash		items
Depreciation					19,380	5,600
					497,761	38,290
Working capital adjustments
Increase in creditors				10	770	550
Net cash flows from operating activities					498,531	38,840
Cash flows from investing	activities
Purchase oftangible fixed	assets				(602,000)	(67,000)
Cash flows from financing	activities
Repayment ofloans and borrowings				10	150,000
Net increase/(decrease) in cash and cash equivalents					46,531	(28,160)
Cash and cash equivalents	at 1April				8,440	36,600
Cash and cash equivalents	at 31March				54,971	8,440
Reconciliation ofnet cash	flow to movement		in net funds
Increase/(decrease) in cash					46,531	(28,160)
Net funds at I April 2022					8,440	36,600
Net funds at 31March 2023					54,971	8,440

				Unrestricted
				funds	Total	Total
				General	2023	2022
Donations and legacies;
Donations from individuals				544,803	544,803	42,671
Gift aid reclaimed				44,198	44,198
				589,001	589,001	42,671
3 Grants and donations
				Unrestricted	Restricted
				funds	funds	Total funds
Sundry donations				544,803		544,803
				544,803		544,803
4 Expenditure	on	charitable	activities
				Unrestricted
				funds	Total	Total
				General	2023	2022
Bank charges				937	937
Equipment &maintenance				37,289	37,289
Fundraising				327	327
IT equipment				172	172
Insurance				1,126	1,126
Printing, postage	&	stationery		2,540	2,540
Petrol &travel costs				1,113	1,113	1,514
Refreshments				35	35
Sundry expenses				1,093	1,093
Internet costs				287	287
Legal &professional		fees		10,147	10,147	1,989
Depreciation				19,380	19,380	5,600
Security costs				4,062	4,062
Utilities				2,112	2,112
Donations awarded				30,000	30,000
				110,620	110,620	9,981

2023	2022
19,380	5,600

2023	2022
800
300
1,100

8 Tangible fixed asset	s
		Land and
		buildings	Motor vehicles	Total
Cost
At 1 April 2022		67,000	30,000	97,000
Additions		602,000		602,000
At 31March 2023		669,000	30,000	699,000
Depreciation
At 1 April 2022		800	10,800	11,600
Charge for the year		13,380	6,000	19,380
At 31March 2023		14,180	16,800	30,980
Net book value
At 31March 2023		654,820	13,200	668,020
At 31March 2022		66,200	19,200	85,400
9 Cash and cash equivalents
			2023	2022
Cash at bank			54,971	8,440
10 Creditors: amounts	falling due within one year
			2023	2022
Other creditors			1,320	550

				2023	2022
Other loans				150,000
12 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2022	resources	expended	March 2023
Unrestricted	funds
General		93,290	589,001	(110,620)	571,671
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		60,600	42,671	(9,981)	93,290

13 Analysis ofnet assets between funds
	Unrestricted
		2023
	General	Total funds
Tangible fixed assets	668,020	668,020
Current assets	54,971	54,971
Current liabilities	(1,320)	(1,320)
Creditors over 1year	(150,000)	(150,000)
Total net assets	571,671	571,671

Notes to the Financial Statements f	or the Year Ended 31March 2023 (c	ontinued)
	Unrestricted
		2022
	General	Total funds
Tangible fixed assets	85,400	85,400
Current assets	8,440	8,440
Current liabilities	(550)	(550)
Total net assets	93,290	93,290