## 



## 

## 

## 

## 

## 



## 

## 

## 

## 




## 





## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2023|2023||2022|
|||Notes|6||||
|Income from:|||||||
|Donations<br>and legacies|||2,849|3,000|5,849||
|Charitable<br>acbvities|||13,058||13,058||
|Total income|||15,907|3,000|18,907||
|~ECht|||||||
|Charitable<br>activities||5|12,991||12,991||
|Net incoming resources before transfers|||2,916|3,000|5,916||
|Assets transfarsd|from charity||20,754|5,770|26,524||
|Net income for|the year/||||||
|Net movement|in funds||23,670|8,770|32,440||
|Fund balances at 1 April 2022|||76,202||76,202|76,202|
|Fund balanres|at 31 March 2023||99,872|8,770|108,642|76,202|





## 

## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Nates|||f||
|Fixed assets||||||||
|Tangible assets|||||81,014||76,202|
|Current assets||||||||
|Debtors|||10|1,942||||
|Investments|||11|11,525||||
|Cash at bank and in|hand|||16,331||||
|||||29,798||||
|Creditors: amounts|falling due within|||||||
|one year|||12|(2,170)||||
|Net current assets|||||27,628|||
|Total assets less current||liabilities|||108,642||76,202|
|Income funds||||||||
|Restricted funds|||||8,770|||
|Unrestricted<br>funds|||||99,872||76,202|
||||||108,642||76,202|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

|||||Charitable|2022|
|---|---|---|---|---|---|
|||||Income||
|||||Heading<br>1||
|||||2023||
|||||6||
|Facility Income||||12,736||
|Dance and Fund raising||||322||
|||||13,058||
|Charitable<br>activities||||||
|||||Charitable|2022|
|||||Expenditure||
|||||Heading<br>1||
|||||2023||
|||||6||
|Depreciation|and impairment|||1,236||
|Insurance||||2,382||
|Book-keeping|and accountancy|||1,080||
|Sundry expenses||||3,153||
|Repairs and|maintenance|-Fire and|intruder|223||
|Repairs and|maintenance|—Grounds|maintenance|188||
|Cleamng||||3,744||
|Waste and recyciing||||985||
|||||12,991||
|||||12,991||



## 

## 

## 



## 

|||||Freehold|land|Fixtures and|Total|
|---|---|---|---|---|---|---|---|
|||||and buildings||fittings||
||Cost|||||||
||At 1 April 2022|||76,202|||76,202|
||Additions|||||6,048|6,048|
||At 31 March|2023||76,202||6,048|82,250|
||Depreciation|and impairment||||||
||Depreciation|charged|in the year|||1,236|1,236|
||At 31 March|2023||||1,236|1,236|
||Carrying<br>amount|||||||
||At 31 March|2023||76,202||4,812|81,014|
||At 31 March|2022||76,202|||76,202|
|10|Debtors|||||||
|||||||2023|2022|
||Amounts<br>falling due||within one year:|||8|f|
||Prepayments|and accrued income||||1,942||
|11|Current asset investments|||||||
|||||||2023|2022|
|||||||8|8|
||Loans|||||11,525||
|12|Creditors: amounts||falling due within one year|||||
|||||||2023|2022|
||Accruals and|deferred|income|||2,170||





## 

## 

|Analysis<br>ofnet assets between<br>funds|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|
||funds|funds||funds|
||2023|2023||2022|
||6|6||6|
|Fund balances at 31 March 2023 are represented|||||
|by:|||||
|Tangible assets|81,014||81,014|76,202|
|Current assets/(liabilities)|27,628||27,628||
||108,642||108,642|76,202|