2022-12-31-accounts

		Page
Report ofthe	Trustees	I to	3
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements		7 to	12
Detailed Statement of Financial Activities		13 to	14

						31,12,22	31.12.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	f	f	f
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			21,774		21,774	13,849
Investment income				89		89
Other income				2,667		2,667	16,335
Total				24,530		24,530	30,184
EXPENDITURE	ON
Other				47,217		47,217	23,357
NET INCOME/(EXPENDITURE)				(22,687)		(22,687)	6,827
Other recognised gains/(lasses)
Gains on revaluation offixed assets							13,750
Net movement	in funds			(22,687 )		(22,687)	20,577
RECONCILIATION OF FUNDS
Total funds brought forward				305,649		305,649	285,072
TOTAL FUNDS	CARRIED FORWARD			282,962		282,962	305,649

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f			f
FIXEDASSETS
Tangible assets	6	257,033		257,033	234,908
CURRENT ASSETS
Debtors Cash at bank		1,730 28,636		1,730 28,636	1,682 71,941
		30,366		30,366	73,623
CREDITORS
Amounts falling due within one year		(4,437 )		(4,437)	(2,882)
NET CURRENT ASSETS		25,929		25,929	70,741
TOTAL ASSETS LESSCURRENT LIABILITIES		282,962		282,962	305,649
NET ASSETS		282,962		282,962	305,649
FUNDS
Unrestricted funds				282,962	305,649
TOTAL FUNDS				282,962	305,649

COMPAR	ATIVES FOR THE STA	TEMENT OF FINANC	IAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			f	f	f
INCOME	AND ENDOWMENTS	FROIVI
Donations	and legacies		13,849		13,849
Other income			16,335		16,335
Total			30,184		30,184
EXPENDITURE ON
Other			23,357		23,357

	COMPARATIVES	FOR	FOR	THE STATEMENT OF	THE STATEMENT OF	FINANCIAI. ACTIVITIES - continued	FINANCIAI. ACTIVITIES - continued
							Unrestricted	Restricted	Total
							fund	fund	funds
							f	f	E
	NET INCOME						6,827		6,827
	Other recognised		gains/(losses)
	Gains on revaluation			offixed assets			13,750		13,750
	Net movement	in	funds				20,577		20,577
	RECONCILIATION		OF	FUNDS
	Total funds brought forward						285,072		285,072
	TOTAL FUNDS CARRIED FORWARD						305,649		305,649
6.	TANGIBLE FIXEDASSETS
							Fixtures
					Freehold	Plant and	ancl	Computer
					property f	machinery f	fittings f	equipment f	Totals E
	COST
	At 1January 2022				225,000	14,572	6,043		245,615
	Additions						28,744	300	29,044
	At 31December	2022			225,000	14,572	34,787	300	274,659
	DEPRECIATION
	At 1January 2022					7,442	3,265		10,707
	Charge for year					1,070	5,749	100	6,919
	At 31December	2022				8,512	9,014	100	17,626
	NET BOOK VALUE
	At 31December	2022			225,000	6,060	25,773	200	257,033
	At 31December	2021			225,000	7,130	2,778		234,908

7,	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								31.12.22	31.12.21
								E	E
	Prepayments	and accrued income						1,730	1,682
8.	CREDITORS:	AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								31.12.22	31.12.21
								f
	Trade creditors								349
	Other creditors							4,437	2,533
								4,437	2,882
9.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1,1.22	in funds	31,12.22
							f	f	f
	Unrestricted	funds
	General fund						305,649	(22,687 )	282,962
	TOTAL FUNDS						305,649	(22,687)	282,962
	Net movement		in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							f	f
	Unrestricted	funds
	General fund						24,530	(47,217)	(22,687)
	TOTAL FUNDS						24,530	(47,217 )	(22,687)

			Net
			movement	At
		At 1.1.21	in funds	31.12.21
		f	f	f
Unrestricted	funds
General fund		285,072	20,577	305,649
TOTAL FUNDS		285,072	20,577	305,649

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	f		f
Unrestricted	funds
General fund		30,184	(23,357)	13,750	20,577
TOTAL FUNDS		30,184	(23,357)	13,750	20,577

				Net
				movement	At
			At 1.1.21	in funds	31.12.22
			f	f	f
Unrestricted		funds
Genera	I fund		285,072	(2,110)	282,962
TOTAL	FUNDS		285,072	(2,110)	282,962

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds	f	f	f	f
General fund		54,714	(70,574)	13,750	(2,110)
TOTAL FUNDS		54,714	(70,574)	13,750	(2,110)

			Detailed Statement of Financial	Activities
			for the Year Ended 31December 2022
					31.12.22	31.12.21
					E	E
INCOME AND	ENDOWMENTS
Donations and legacies
Gifts						1
Donations						4,000
Lettings					21,774	9,848
					21,774	13,849
Investment income
Interest received					89
Other income
Grant income	received				2,667	16,335
Total incoming	resources				24,530	30,184
EXPENDITURE
Support costs
Management
Salaries					4,455	3,454
Rates and water					991	674
Insurance					837	860
Light and heat					5,490	1,947
Sundries					71	65
Repairs &renewals					8,877	2,814
Gardening					466	528
Cleaning &waste disposal					8,753	4,867
Administrative	costs				9,269	4,530
IT maintenance					173	369
Plant and machinery					1,070	1,258
Fixtures and	fittings				5,749	694
Computer equipment					100
					46,301	22,060
Governance	costs
Telephone &broadband					418	317
Accounta ncy	& professiona	I fees			498	980
					916	1,297