2023-12-31-accounts

			Page
Trustees' report			t -3
Independent examiner's		report
Statement offinancial	activities
Statement offinancial		position
Notes tothe financial	statements		7- 15

						Unrestricted	Unrestricted
						funds	funds
						2023	2022
					Notes	6	f.
Income from:
Donabons and	legacies					5,594	5,201
Charitable activities						77,625	51,468
Investments						1,733	1,647
Total income						84,952	58,316
Expenditure on:
Chaditable activities						75,489	66,481
Net gains/(losses)		on investments				3,477	(4,978)
Net incomeNexpenditure)			and movement	in funds		12,940	(13,143)
Reconciliation	of	funds:
Fund balances	at 1 January		2023			548,456	561,599
Fund balances	at	31 December 2023				561,396	548,456

			2023		2022
			6		f
Fixed assets
Property, plant and equipment		11		493,256		450,633
Investments		12		44,310		40,834
				537,566		491,467
Current assets
Trade and other receivables		13	8,756		21,864
Cash at bank and in	hand		32,750		64,555
			41,506		86,419
Current liabilities		14	(17,676)		(29,430)
Net current assets				23,830		56,989
Total assets less current liabilities				561,396		548,456
Income funds
U0Z8(rioted funds
Designated funds:
Fixed asset fund		16	493,256		450,633
Maintenance reserve		16	10,000		10,000
General unrestricted	funds		58,140		87,823
				561,396		548;456
				561,396		548,456

		Unrestricted	Unrestdcted
		funds	funds
		2023	2022
		6	6(Continued)
Donations Donations	and gifts	3,594	15
Fundraising	events		2,417
		3,594	2,432
Grants receivable for core activities
SODC Covid grants		2,000	2,769
		2,000	2,769

Income from charitable activities
	Unrestricted	Unrestricted
	funds	funds
	2023	2022
	6	6
Hire ofhall	43,294	34,895
Hire ofsports geld	10,759	4,699
The Old Billiard Room	12,172
Nursery Flat rent	11,400	774 11,100
	77,625	51,468

Income	from investments
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6
Income	from listed investments	1,134	1,130
Interest	receivable	599	517
		1,733	1,647

					2023f	2022 6
	Depreciation Utilities		and impairment		12,086 7,178	10,992 3,116
	Insurance				2,060	1,830
	Repairs an Cleaning Licences	d	maintenance		7,353 3,629 1,135	5,853 4,905 784
	Contractor	costs			30,829	32,573
	Sundry costs				809	1,251
					65,079	61,304
	Share ofsupport casts (see note 7) Share ofgovernance costs (see note 7)				2,674 7,736	2,003 3,174
					75,489	66,481
7	Support costs allocated ta activities
					Charitable	Total
					activities
					2023	2022
					6
	Telephone				415	402
	Computer	and ITcosts			2,259	1,601
	Governance				7,736	3,174
					10,410	5,177
					2023	2022
	Governance		costs	comprise:		6
	Accountancy				1,752	1,620
	Legal and	professional			5,984	1,554
					7,736	3,174

Gains and lo	sses on	investments
				Unrestricted Unrestricted
					funds	funds
					2023	2022
Gains/(losses)	arising	on:			6	6
Revaluation ofinvestments					3,477	(4,978)
Taxation
The charity is	exempt from taxation on its activities because		all	its income is applied	for charitable	purposes.
Property, plant and equipment
				Freehold land	Fixtures and
				and buildings	fittings
				5	6
Cost
At 1 January	2023			727,713	58,295	786,008
Additions				54,709		54,709
At 31 December 2023				782,422	58,295	840,717
Depreciation	and impairment
At 1 January	2023			277,080	58,295	335,375
Depreciation	charged	in the year		12,086		12,086
At 31 December 2023				289,166	58,295	347,461
Carrying amount At 31 December 2023				493,256		493,256
At 31 December 2022				450,633		450,633

12	Fixed asset investments
		COIF	fundf	NSILI bond 8	Total 6
	Cost or valuation
	At 1 January 2023	37,834		3,000	40,834
	Valuation changes		3,477		3,477
	At 31 December 2023	41,311		3,000	44,311
	Carrying amount
	At 31 December 2023	41,311		3,000	44,311
	At 31 December 2022	37,834		3,000	40,834
13	Trade and other receivables
				2023	2022
	Amounts falling due within one year.			8	8
	Other receivables			5,687	19,872
	Prepayments and accrued income			3,069	1,992
				8,756	21,864
14	Current gabgities
		Notes		2023 8	2022f
	Deferred income	15		6,973	19,769
	Trade payables			2,040	2,833
	Other payables			6,525	3,960
	Accruals and deferred income			2,138	2,868
				17,676	29,430

2023	2022
6	6
6,973	19,769

		2023	2022f
Deferred income is	included within:
Current liabilities		6,973	19,769
Movements in the year:
Deferred income at	1 January 2023	19,769	8,905
Released from previous periods		(19,164)	(8,905)
Resoumes deferred	in the year	6,368	19,769
Deferred income at	31 December 2023	6,973	19,769

designated funds	whi	ch have been	set aside out o	f unrestricted fun	ds by the truste	es for specific	purposes.
	At	1January 2023	Incoming resources	Resources expended	Transfers	Gains and losses	At 31 December
							2023
							6
Fixed asset
fund		450,633			42,623		493,256
Maintenance
reserve		10,000					10,000
General funds		87,823	84,952	(75,489)	(42,623)	3,477	58,140
		548,456	84,952	(75,489)		3,477	561,396

16	Unrestricted	funds (Continued)	funds (Continued)	funds (Continued)
	Previous year:		At	1January 2022	incoming resources	Resources expended	Transfers	Gains and losses	At 31 Oecember
									2022
					6	f	6		6
	Fixed asset fund			439,665			10,968		450,633
	Maintenance resswe			10,000					10,000
	General funds			111,934	58,316	(66.481)	(10.968)	(4,978)	87,823
				561,599	58,316	(66,481)		(4,978)	548,456