2023-12-31-accounts - Ropeth

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	Page
Trustees'report	1-2
Independent Examiners report	3
Statement of financial activities	4
Balance sheet	5
Notes to the financial statements	6-10

		Unrestricted	Restricted	Total	Total
		funds	funds
		2023	2023	2023	2022
	Notes	£	£	£	£
Income from:	3
Charitable activities		8,189	34,403	42,592	6,981
Donation and legacies		8,353	0	8,353	3,510
Separate item of material income		494	0	494	0
Total income		17,036	34,403	51,439	10,491
Expenditure on:	4
Charitable activities		11,624	1,976	13,600	8,074
Separate material item of expense		286	22,611	22,898	2,000
Other		1,080	0	1,080	1,200
Total expenditure		12,991	24,587	37,578	11,274
Net (expenditure)/income for the year		4,045	9,816	13,861	(784)
Transfers between funds		1,976	(1,976)	-	-
Adjustments for:
(increasej/decrease in stocks					(240)
increase/(decrease) in creditors					(2,000)
Net movement in funds		6,021	7,840	13,861	1,456
Funds brought forward		90,754	1,976	92,730	91,274
		96,775	9,816	106,591	92,730
Total funds carried forward		—	—	—	---------

		2023
	Notes	£	£	£	£
Fixed assets
Tangible assets	8		89,720		90,800
*Current assets*
Stocks	9	300		300
Cash at bank and in hand		15,535		4,157
Debters	10	1,036		78
		16,871		4,535
Creditors: amounts falling due within	11
one year		0		(2605)
Net current assets			16,871		1930
Total assets less current liabilities			106,591		92,730
Income funds
Restricted funds			9,816		1,976
Unrestricted funds			96,775		90,754
			106,591		92,730

			Restricted
	Analysis of income	Unrestricted funds	income funds	Endowment funds	Total funds	Prioryear
					£	£
Donations	Donations and gifts	7,173	-	-	7,173	2,808
and legacies:	Gift Aid	1,180	-	-	1,180	701
	Total	8,353	-	-	8,353	3,510
Charitable	Grant income for warm room
activities:			2,914	-	2,914	884
	ACH lets	3,036		-	3,036	1,753
	Events and clubs	5,153		-	5,153	4,344
	Grants for all modernisation, repairs and solar
			31,489		31,489
	Total	8,189	34,403	-	42,592	6,981
Separate	Wayleave payment	494	-		494	-
material item		-	-		-	-
of income		-	-		-	-
		-	-		-	-
	Total	494	-		494	-
TOTAL INCOME		17,036	34,403	- r 51,439		10,491

		2023	2023			2022	2022
		Restricted				Restricted
	Unrestricted	income	Endowment		Unrestricted	income	Endowment
Analysis	funds	funds	funds	Total funds	funds	funds	funds	Total funds
Expenditure on charitable activities:
Admin	522			522	164	-	-	164
Insurance	583			583	549	-	-	549
Equipment	814			814	-	-	-	-
Maintenance	3,061			3,061	1,424	-	-	1,424
Licences	414			414	573	-	-	573
Supplies for activities / events	5,068	339		5,407	2,840	43		2,883
Electric and water	1,162	1,637		2,799	1,641	841	-	2,482
Total expenditure on charitable activities	11,624	1,976	-	13,600	7,191	884	-	8,074
Separate material item of expense
Refurbishment	286	4,662	-	4,949	-	-	-	-
Solar Energy system		17,949	-	17,949	-	-	-	-
Covid-19 related loan repayment		-	-	-	-	2,000	-	2,000
Total	286	22,611	-	22,898	-	2,000	-	2,000
Other
Depreciation of equipment	1,080	-	-	1,080	1,200	-	-	1,200
Total other expenditure	1,080	-		1,080	1,200	-	-	1,200
TOTAL EXPENDITURE	12,991	24,587	-	37,578	8,391	2,884	-	11,274

	Freehold land &	Other land &		Plant, machinery and	Fixtures, fittings and	Total
	buildings	buildings		motor vehicles	equipment
	£	£		£	£	£
At the beginning of	80,000		-	-	12,000		92,000
the year
At end of the year	80,000		-	-	12,000		92,000
Depreciation and impairments
At beginning of the	-		-	-	1,200		1,200
year
Depreciation	-		-	-	1,080		1,080
At end of the year	-		-	-	2,280		2,280
Net book value
Net book value at the	80,000		-	-	10,800		90,800
beginning of the year
Net book value at the	80,000		-	-	9,720		89,720
end of the year

9 Stocks
	2023	2022
	£	£
Drinks for events	300	300
10 Debters	2023	2022
	£	£
Gift aid payments not yet received	1,036	78
11 Creditors: amounts falling due within one year
	2023	2022
	£	£
Deferred income (Warm room grant element for 2023)	-	1976
Electricity use unbilled	-	628