2023-04-30-accounts

Trustees			6WJones	(Chair)
			GW Edwards
			J Ellis
			H EWinter			(Appointed	12October
						2022)
Charity	number		1182963
independent		examiner	Christopher	Moss	BScF,C,A.
			Jackson Stephen		LLP
			James House
			Stonecross	Business Park
			Yew Tree Way
			Warrington
			Cheshire
			WA3 3JD
Bankers			HSBC Bank	pic
			17-19Regent Street
			Wrexham
			LL11 1Rh!

Trustees report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes	E
income from:
Donations				4,176	27,250
Charitable activities				10,518	11,424
Total income				14,694	38,674
Ex enditure on'
Charitable activities				29,553	22,830
Net (expenditure)/income		for the yearf
Net movement	in funds			(14,859)	15,844
Fund balances	at 1 May 2022			865,312	849,468
Fund balances	at 30April 2023			850,453	865,3'i 2

				2023		2022
			Notes			E
Fixed assets
Tangible assets					816,911		823,161
Current assets
Debtors				328		4,207
Cash at bank	and in	hand		37,572		39,519
				37,900		43,726
Creditors: amounts one year		falling due within	12	(4,358)		(1,575)
Net current assets					33,542		42, 15'l
Total assets	less current liabilities				850,453		865,312
Income funds
Unrestricted	funds				650,453		865,312
					850,453		865,312

				2023
		IVotes					2022
Cash flows from operating activities Cash generated from operations						K
investing activities					9,10'I			84,87'f
Purchase oftangible fixed assets
Net cash used in investing activities			(11,048)			(27,291)
Net cash used in financing activities					(11,048)			(27,291)
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning ofyear Cash and cash equivalents at end ofyear					(1,947) 39,5'l 9			37,580 'i,939
					37,572			39,519

					2023	2022
Depreciation	and impairment				17,298	16,820
Charitable donation					6,836	1 272
Insurance					1,483	2,810
Rates					180	563
Bank charges					57	52
Governance	costs				1,598	1,313
Repairs and	Maintenance				785
Advertising					167
Subscriplions					260
Legal &Professional					889
					29,553	22,830
					29,553	22,830
Independent	examiner	remuneration
Fees payable	to the independent		examiner:		2023	2022
independent	examiner	review ofthe	annual	accounts	1,500	1,500

10	Tangible fixed assets		Freehald	land and buudlngs	land and buudlngs
					R
	Cost
	At 1 May 2022 Additions				856,566 11,048
	At 30April 2023				867,614
	Depreciation and impairment At 1 h/ley 2022 Depreciation charged in the year				33,405 17,298
	At 30April 2023				50,703
	Carrying amount At 30April 2023				816,9'i1
	At 30April 2022				823,161
11	Debtors
			2023		2022
	Amounts falling due	within one year.		E	6
	Other debtors		328		4,207
12	Creditors: amounts	falling due within one year	2023 E		2022f
	Other creditors		2,783
	Accruals and deferred	income	1,575		1,575
			4,358		1,575

FOR	THE YEAR ENDED 30APRIL	2023
			2023	2022
14	Cash generated from operations		f.	K
	(Deficit)/surpus for the year		(14,859)	15,844
	Adjustments for: Depreciation and impairment oftangible	fixed assets	17,298	16,820
	Movements in working capital:		3,879	102,204
	Decrease in debtors increase/(decrease) in creditors		2,783	'(69;997)
	Cash generated from operations		9,101	84,871