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|||Restricted Funds|Restricted Funds||Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Environmental||New|Fund||||
||Note|Stair-|Project|Hall|||||
|||lift|Building||||||
|||2023<br>f|2023<br>f|2023<br>f||2023<br>f|2023<br>f|2022<br>f|
|INCOMING RESOURCES<br>Donations receivable<br>Letting income<br>Grants receivable<br>Sundry income<br>Bank interest||0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0||0<br>0<br>0<br>0<br>0|508<br>20,634<br>0<br>0<br>13|50$ 20,634<br>0<br>0<br>13|0<br>16,634<br>8,000<br>0<br>2|
|TOTAL INCOMING RESOURCES||0|0||0|21,155|21,155|24,636|
|RESOURCES USED|||||||||
|Direct charitable<br>expenditure|4|0|0||0|(45,058)|(45,05$)|(34,399)|
|Administration<br>expenditure|5|0|0||0|(350)|(350)|(575)|
|TOTAL RESOURCES USED||0|0||0|(45,408)|(45,40$)|(34,974)|
|NET (OUTGOING)/INCOMING||0|0||0|(24,253)|(24,253)|(10,338)|
|RESOURCES BEFORE TRANSFERS|||||||||
|TRANSFERS BETWEEN FUNDS||0|0||0|0|0|0|
|NET (OUTGOING)/INCOMING||0|0||0|(24,253)|(24,253)|(10,338)|
|RESOURCES FORTHE YEAR|||||||||
|FUND BALANCES brought fo'rward||1,079|1,131|333,710||(70,318) 265,602||275,940|
|FUND BALANCES carried forward||1,079|1,131|333,710||(94,571) 241,349||265,602|





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||||Note|20232022|20232022|
|---|---|---|---|---|---|
|||||E|f|
|TANGIBLE FIXEDASSETS|||6|2$9,727|247,196|
|CURRENT ASSETS||||||
|Debtors|||7|4,015|4,099|
|Cash at bank|and in hand|||494320,324||
|||||8,958|24,423|
|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|8|(7,$$6)|(6,017)|
|NET CURRENT ASSETS/(LIABILmES)||||1,622|18,406|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||241,$49|265,602|
|CREDITORS:|AMOUNTS|FALLING DUE AFTER MORE THAN||||
|ONE YEAR||||0|0|
|NET ASSETS||||241,349|265,602|
|Financed by:||||||
|INCOME FUNDS||||||
|Restricted funds|||9|$$5,920|335,920|
|Unrestricted|funds||9|(94,571)|(70,318)|
|||||241,349|265,602|






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||||Restricted|Funds||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||5tairlift||Environmental||New Hall|Fund|||
||||Project||Building||||
||-|2023||2023|2023|2023|2023|2022|
|||f||E|E|E|E|E|
|Hall running costs||0||0|0|37589|37,589|26,014|
|Depreciation||0||0|0|7,469|7,469|8,385|
|||||||45,058|45,058|34,399|





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||||Restricted|Funds||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Stairlift|Environmental||New Hall|Fund|||
||||Project||Building||||
|||2023||2023<br>f|2023<br>f|2023<br>f|2023<br>f|2022<br>f|
|5ADMINISTRATION<br>Independent<br>Examiner<br>Bank charges|EXPENDITURE|0<br>0||0<br>0|0<br>0|350<br>0<br>350|350<br>0<br>350|575<br>0<br>575|
|6TANGIBLE FIXED ASSETS|||||||||
||||||Freehold|Fixtures|Total||
||||||Building<br>f|&Fittings<br>f|f||
|Cost|||||||||
|At 1stApril 2022<br>Additions|||||354,340<br>0|54+95<br>0|408,935<br>0||
|At 31stMarch 2023|||||354,340|54,595|408,935||
|Depreciation<br>At 1stApril 2022|||||118,123|43,616|161,739||
|Charge forthe year|||||4,725|2,744|7,469||
|At 31stMarch 2023|||||122,848|46,360|169,208||
|Net book value|||||||||
|At 31stMarch 2023|||||231,492|8,235|239,727||
|At 31stMarch 2022|||||236,217|10,979|247,196||





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||2023|2022|
|---|---|---|
||f|f|
|Debtors|1,923|2,225|
|Pre payments|2,092|1,874|
||4,015|4,099|



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|||2023|2022|
|---|---|---|---|
|||f|f|
|Creditors||5,510|3,683|
|Accruals||828|748|
|Deferred|income|998|1+86|
|||7,336|6,017|



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|9MOVEMENT OFFUNDS||||||
|---|---|---|---|---|---|
|||Restricted Funds||Unrestricted|Total|
||Stairlift|Environmental|New Hall|Fund||
|||Project|Building|||
||f|f|f|f||
|Balance asat 1stApril 2022|1,079|1,131|333,710|(70,318)|265,602|
|Net outgoing resources|0|0|0|(24253)|(24,253)|
|Balance asat31stMarch 2023|1,079|1131|333710|(94571)|(241 349)|





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|||Restricted|Funds||Unrestricted|Total|
|---|---|---|---|---|---|---|
||Stairlift|Environmental||New Hall|Fund||
|||Project||SulldinlI|||
||E||E|f|||
|Fixed assets|3,374||0|236,353|0|239,727|
|Current assets|0||0|0|1,622|1,622|
|Net assets|3,374||0|236,353|1,622|241,349|



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