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|**Trustees**|P Carr|
|---|---|
||H Northover|
||C Cheeseman|
|**Charity number**|1181869|
|**Company number**|11656252|
|**Registered office**|Angela Cobbold Hall|
||The Street, Little Sealings,|
||Woodbridge|
||IP13 6LN|





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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|





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|||**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**||—|—|—|---------|





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|||**2023**|||**2022**||
|---|---|---|---|---|---|---|
||**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|





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||||**Restricted**||||
|---|---|---|---|---|---|---|
||**Analysis of income**|**Unrestricted**<br>**funds**|**income**<br>**funds**|**Endowment**<br>**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 ||





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|||**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|



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||**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||||||||



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|**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|