|||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|