|||Page|
|---|---|---|
|Reference aad Admiaistrative<br>Details|||
|Report oftbe Trustees|||
|IttdepemdetIk<br>Examiner's<br>Report|||
|Stateaseat ofFieancinl Activities|||
|Balance Sbeet|||
|Notm to the %'innacial Siatcmea&|6|to 9|
|DetaHed Staiemeat ofRaaacial Activities||10|





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||||2023|2022|
|---|---|---|---|---|
||||T~l|Total|
||||fUnds|funds|
|INCOMER AN9 ENDOWMENTS PROM|||||
|Dcmatiom aid kgacies||63,878|63,878|32,618|
|Charitsbk aetkVrties|||||
|Hall Hire||47,828|47,828|43/52|
|Events||6,720|6,720|5/52|
|HMRC - Gift Ajd||2P82|Z,OA||
|Otber inure||.400|400||
|lrv~enr<br>muome||95|95||
|||121,IOIP3|121,003|81,428|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charity's<br>Objectives||68,194|68,194|46P27|
|Propert Develepernent|||||
|||Wave|38+,75|30,236|
|Total||106,469|100,409|77,163|
|¹ITINCOME||14/34|14,534|4,265|
|RECONCILIATION<br>OF FUY9S<br>T~funds brougbt fimeml||19,972|19,972|15,707|
|TOTAL FT.SKISCARIUED FORWARD|||34,506|19,972|





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|BALANCE SHEET<br>31December N23||||||
|---|---|---|---|---|---|
|||||2923||
|||Uuresn icted|Restrioted|Toad||
|||Sod|fund|5mds||
||Notes|||f.||
|CVBM'KT ASSETS||||||
|Cash at'bank and inband||34/06|||19,972|
|NET CURRENT. ASSETS||34,506||34,5I96|l9,972|
|TOTAL ASSETS LESS CURRENT||||||
|LIABLE%||34,506|||19,972|
|KKTASMTS||||34,5I06|19,972|
|O'VNDS||||||
|Uameicted<br>funds||||34,%6|l9,972|
|TOTAL FUNDS||||34,506|19,972|





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|for t|he year eaded 31Dec|ember 2lQ3||||
|---|---|---|---|---|---|
|4.|COMPARATKES|FORTHE S'FAKEMENT OF.FINANCE|ACTIVITIES<br>Unrestricted|~ted||
||||fond|Dmd||
|||||f.||
||INCOME AN& RN9OWMRNTS FRAN|||||
||Domdioms<br>and legacies||7,607|25,0El|32,618|
||Cbaritabk<br>activities|||||
||HaN Hire||43+52||43,252|
||Events||5,552||5/52|
||Investrnertt<br>inoxoe|||||
||||56,417||81,42It|
||EXPENDITURE ON|||||
||Cdaritabk<br>aedvities|||||
||Charity's<br>Objectives||46,927||46+27|
||Property Deveiopeuent|||||
||||5,225|25,011|30+36|
||||52,152|25,0ll|77,163|
||NET INCOME||4~5|||
||RECONCILIATION OFFUNDS|||||
||Total Rnds brought|forvnmi|l5,707||15,707|
||TOTAL 8'UNCS CARNM) FORWARD||l9,972||l9,9VZ|
|||||Net||
|||||tnoveueat|At|
||||At ).1.23|in funds|3l,l2.23|
||||f|K||
||Uarcstnctcd faads|||||
||General fimd||E9+72|l4,534|34,506|
||TOTAL FUNDS||]9,972|||
||Net rrIOverMrN<br>in fandS, inChdedIthe abOve are aS faliawi:|||||
|||||Resmees|Movement|
|||||mpemM|at hnds|
||Unrestricted<br>faads<br>G~ find||121,0M|(106~9)|E4,534|
||||IZ1,003|(106,469)|E4,534|
||||||con~|





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|Coatparltives||for asovetae|at il funds||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movetn ant|Ar.|
||||||||in finds|3l.1222|
|Uarestrleted<br>General fmd|faods||||||4/65|19,972|
|||||||15,707|4,265|19,972|
|C(mparac'Lve|net movement||in funds, inetudedin|the above are|as follows:||||
|Unrestricted<br>Geueml Bud|faads|||||56,417|(52,152)|43265|
|Restricted fands<br>Grants||||||25,011|(25,0]I)||
|||||||8J.,428|(77,163)|4,265|
|A current year||12~and prior year 12tmnths contbhed|||pamtion|is as follows:|||
|||||||||At|
||||||At 1.1.22|||31.l2,23|
|Unrestricted<br>Genertd fund||funds||||15,707|18,799|34,506|
|||||||15,707|||



|as follmv|s:|||||
|---|---|---|---|---|---|
||||Incoming|Resource|Move mme|
||||resources|expended|m funds|
||||f|||
|Unrestricted<br>General<br>Ituttd||fuads|177,420|(158362l)|18,799|
|Restricted hsads<br>Graxe|||25,011|(2S,01])||
||||202,43(|(133+32)|1$,799|





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|INCONK hN9 KN90%PdEYTS||
|---|---|
|Donatious and legacies<br>Donations<br>Gaum|21,7K<br>42,176|
||63,875|
|Irtvestmcet<br>iaeome<br>Deposit account interest|95|
|Cbaritable activities<br>HaH Hire<br>Events<br>HMRC - Gift Aid|47,828<br>6,7Ã<br>2,082<br>400|
|Other iaemne||
||57,030|
|Total ineomlag resou~|121,003|
|Cba~tabla activities<br>Charity's<br>objectives|08,l94<br>38/75|
|Property<br>development||
||V%+69|
|Tab}lresouroes expended|106,469|
||14@34|
|Net itteome||