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|Contents||||Page|
|---|---|---|---|---|
|Trustees'<br>report|||||
|Statement of income|and|retained|earnings||
|Statement offinancial|position||||
|Notes to the financial|statements||||
|The following<br>pages|do|not form|part ofthe financial statements||
|Accountants<br>report to|the|board of|directors on the preparation||
|ofthe unaudited<br>statutory||financial|statements|10|
|Detailed<br>income statement|||||
|Notes to the detailed|income statement|||12|





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||Year ended 31 March|2023|||
|---|---|---|---|---|
||||2023|2022|
|||Note|5|F|
|Turnover|||29,027|40,524|
|Gross profit|||29,027|40,524|
|Administrative<br>expenses|||31,302|33,411|
|Other operating<br>income||||19,500|
|Operating<br>(loss)/profit|||(2,275)|26,613|
|Other interest receivable|and similar income||||
|(Loss)/profit<br>before taxation|||(2,270)|26,613|
|Tax on (loss)/profit|||||
|(Loss)lprofit for the financial year and total comprehensive||income|(2,270)|26,613|
|Retained losses at the|start ofthe year||(2,752)|(29,365)|
|Retained losses at the|end ofthe year||(5,022)|(2,752)|





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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Note|6||F|
|Fixed assets|||||||
|Tangible assets|||||1,595,540|1,685,640|
|Current assets|||||||
|Cash at bank and|in hand|||10,339||82,609|
|Net current assets|||||10,339|82,609|
|Total assets less|current liabilities||||1,595,979|1,768,249|
|Creditors: amounts||falling due after more than|||||
|one year|||||1,701,001|1,771,001|
|Net liabilities|||||(5022)|(2 752)|
|Capital and reserves|||||||
|Profit and loss account|||||(5,022)|(2,752)|
|Members deficit|||||(5,022)|(2,752)|



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|Tangible|Year ended 31<br> assets|March 2023|||
|---|---|---|---|---|
|||Land and|Fixtures and||
|||buildings|fittings|Total|
||||6|6|
|Cost|||||
|At 1 April|2022 and 31 March 2023|1,678,407|7,233|1,686,640|
|Depreciation|||||
|At 1 April|2022 and 31 March 2023||||
|Carrying<br>amount<br>At 31 March 2023||1,678,407|7,233|1,685,640|
|At 31 March 2022||1,678,407|7,233|1,685,640|



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|2023|2022|
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|1,701,001|1,771,001|





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||Detailed Income State<br>Year ended 31 March|ment<br> 2023||
|---|---|---|---|
|||2023<br>5|2022<br>f|
|Turnover||||
|Donations|||40,411|
|Hire Irent received||29,027||
|HMRC Gift aid|||113|
|||29,027|40,524|
|Gross profit||29,027|40,524|
|Overheads||||
|Administrative<br>expenses||||
|Rent rates and water||6,092|2,986|
|Light and heat||3,106|1,440|
|Insurance||2,515|2,359|
|Repairs and maintenance||13,586|17,347|
|Travelling<br>expenses||522|252|
|Telephone<br>and internet expenses||562|547|
|Sundry expenses||613|668|
|Bank charges and interest||149|94|
|Professional fees||4,157|7,718|
|||31,302|33,411|
|Other operating<br>income|||19,500|
|Operating<br>(loss)/profit||(2,275)|26,613|
|Other interest receivable|and similar income|||
|(Loss)/profit<br>before taxation||(2,270)|26,613|





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||Year ended 31 March 2|023||
|---|---|---|---|
|||2023<br>f|2022<br>F|
|Other operating|income|||
|Government<br>grants|||19,500|
|Other interest|receivable and similar income|||
|interest on cash|and cash equivalents|||