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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|f'||
|Income from:|||||
|Donations<br>and legacies|||54,619|112,745|
|Investments|||9,525|9,150|
|Total income|||64,144|121,895|
|Ex enditure on:|||||
|Charitable<br>activities|||34,740|52,046|
|Net income for the year/|||||
|Net movement|in funds||29,404|69,849|
|Fund balances at 1 April 2022|||177,844|107,995|
|Fund balances|at 31 March 2023||207,248|177,844|





## 

## 

|||||2023|2022||
|---|---|---|---|---|---|---|
||||Notes||||
|Fixed assets|||||||
|Tangible assets||||1,227,906||1,238,231|
|Current assets|||||||
|Debtors|||10||600||
|Cash at bank and in||hand||3,992|13,054||
|||||3,992|13,654||
|Creditors:|amounts|falling due within|||||
|one year|||12|(18,626)|(37,129)||
|Net current|liabilities|||(14,634)||(23,475)|
|Total assets less current liabilities||||1,213,272||1,214,756|
|Creditors:|amounts|falling due after|||||
|more than|one year||13|(1,006,024)||(1,036,912)|
|Net assets||||207,248||177,844|
|Income funds|||||||
|Unrestricted|funds|||207,248||177,844|
|||||207,248||177,844|





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## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Donations|and gifts|54,619|112,745|
|Donations|and gifts|||
|Donations||49,740|97,688|
|Gift Aid||4,879|15,057|
|||54,619|112,745|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
||F|
|9,525|9,150|





## 

## 

## 

## 

||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2023|2022|
|Depreciation|and impairment||10,325|12,906|
|Advertising|||6,901|60|
|Bank loan interest|||951|15,523|
|Insurance|||4,741|319|
|Sundry|||140|974|
|Wages|||4,537|9,384|
|Events|||580||
||||28,175|39,166|
|Share ofsupport costs (see note 5)|||5,175|8,691|
|Share ofgovernance||costs (see note 5)|1,390|4,189|
||||34,740|52,046|



## 

|Support cos|ts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costs||costs|costs||
|||F||F|F|||
|Bank charges||257||257|1,069||1,069|
|Equipment<br>expensed|||||160||160|
|Rates|||||749||749|
|Refreshments|||||93||93|
|Repairs and||||||||
|maintenance||3,505||3,505|4,484||4,484|
|Postage and|stationery|219||219|735||735|
|Software||234||234||||
|Telephone||720||720|1,401||1,401|
|Travel costs||240||240||||
|Accountancy|fees||1,080|1,080||1,080|1,080|
|Legal and professional|||310|310||3,109|3,109|
|||5,175|1,390|6,565|8,691|4,189|12,880|
|Analysed<br>between||||||||
|Charitable<br>activities||5,175|1,390|6,565|8,691|4,189|12,880|





## 

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## 

|2023|2022|
|---|---|
|Number|Number|



## 

## 

|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Freehold|land|Fixtures and|Total|
|||and buildings||fittings||
|Cost||||||
|At 1 April 2022||1,186,605||141,177|1,327,782|
|At 31 March 2023||1,186,605||141,177|1,327,782|
|Depreciation<br>and impairment||||||
|At 1 April 2022||||89,551|89,551|
|Depreciation<br>charged|in the year|||10,325|10,325|
|At 31 March 2023||||99,876|99,876|
|Carrying<br>amount||||||
|At 31 March 2023||1,186,605||41,301|1,227,906|
|At 31 March 2022||1,186,605||51,626|1,238,231|
|Debtors||||||
|||||2023|2022|
|Amounts<br>falling due|within one year:|||||
|Other debtors|||||600|



## 



## 

## 

## 

## 

|||2023|2022|
|---|---|---|---|
|Bank loans||32,356|50,053|
|Payable|within one year|9,697|18,648|
|Payable|after one year|22,659|31,405|



|12|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Notes|||
||Bank loans|||9,697|18,648|
||Other taxation and social security|||1,941||
||Trade creditors|||5,283|6,174|
||Other creditors|||1,705|12,307|
|||||18,626|37,129|
|13|Creditors: amounts|falling due after more than one year||||
|||||2023|2022|
||||Notes|||
||Bank loans|||22,659|31,405|
||Other creditors|||983,365|1,005,507|
|||||1,006,024|1,036,912|



## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Fund balances at 31 March 2023 are represented||by:|||
|Tangible|assets||1,227,906|1,238,231|
|Current|assets/(liabilities)||(14,634)|(23,475)|
|Long term liabilities|||(1,006,024)|(1,036,912)|
||||207,248|177,844|



##