2023-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Accountants' Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 to 17

		Recogn	ised Gain	s and Losses	)
				Unrestricted	Restricted	Total
			Note	funds f	funds f	2023f
Income and Endowments		from:
Donations and legacies				14,838		14,838
Charitable activities				104,723	14,400	119,123
Investment income				1,106		1,106
Total income				120,667	14,400	135,067
Expenditure on: Charitable activities			7	~)00,906	(14,400)	~(1)5,306
Total expenditure				(100,906)	~14,400	(115,306)
Net income				19,761		19,761
Net movement in funds				19,761		19,761
Reconciliation of	funds
Total funds brought	forward			105,979		105,979
Total funds carried	forward		10	125,740		125,740
					Unrestricted	Total
				Note	funds f	2022f
Income and Endowments		from:
Donations and legacies					27,436	27,436
Charitable activities					100,987	100,987
Investment income					82	82
Total income					128,505	128,505
Expenditure on: Charitable actiwties				7	~)10„892)	(110,892)
Total expenditure					~)10,8!12	(110,892)
Net income					17,613	17,613
Net movement in funds					17,613	17,613
Reconciliation of	funds
Total funds brought	forward				88,366	88,366
Total funds earned	forward			10	105,979	105,979

			Balance Sheet as at 31	December	2023
				Note	2023f	2022f
Current assets
Cash at bank	and	in hand			125,741	105,979
Creditors: Amounts			falling due within one year
Net assets					125,740	105,979
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				125,740	105,979
Total funds				10	125,740	105,979

5 Investment in	co	me
			Unrestricted
			funds	Total
			General 8	fundsf
Interest receivable	and similar income;
Interest receivable		on bank deposits	1,106	1,106
Total for 2023			1,106	1,106
Total for 2022			82	82

7 E	xpen	diture on	charitable a	ctivities
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
				Note	8	8	8
Open	air	swimming	pool		100,906	14,400	115,306
Tota	Ifor	2022			110,892		110,892

					2023	2022
					E	E
Cash at bank					125,741	105,979
10Funds
						Balance at 31
		Balance	at 1	Incoming	Resources	December
		January	2023	resources	expended	2023
				E	E	F
Unrestricted	funds
General		105,979		120,667	(100,906)	125,740
Restricted	funds			14,400	(14,400)
Tota Ifunds		105,979		135,067	~775,306	125,740
						Balance at 31
		Balance	at 1	Incoming	Resources	December
		January	2022	resources	expended	2022
				E	E	E
Unrestricted	funds
General		88,366		128,505	~110,892	105,979

					Total funds
				Unrestricted	at 31
				funds	December
				General	2023
				6
Current	assets			125,741	125,741
Current	liabilities				(1)
Total net assets				125,740	125,740
					Total funds
				Unrestricted	at 31
				funds	December
				General	2022
				F	6
Current	assets			105,979	105,979
12 Analysis		of net funds
					At 31
				At 1 January	December
				2023	2023
				6	F
Cash at	bank	and	in hand	105,979	105,979
Net debt				105,979	105,979
					At 31
				At 1 January	December
				2022	2022
					F
Cash at	bank	and	in hand	88,365	88,365
Net debt				88,365	88,365

			Unrestricted	Funds
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2023	2022
				K	F
Income and Endowments			from:
Donations	and legacies			14,838	27,436
Charitable	activities			104,723	100,987
Investment	income			1,106	82
Total income				120,667	128,505
Expenditure on: Charitable activities				~100,908	~110,892
Total expenditure				~100,908	~110,892
Net income				19,761	17,613
Net movement in funds				19,761	17,613
Reconciliation of		funds
Total funds	brought	forward		105,979	88,366
Total funds	carried	forward		125,740	105,979

Statement of Financia	l Activi	ties by fund for the Year	Ended 31 Dece	mber 202
		Restricted Funds
			Total	Total
			Restricted	Restricted
			Funds	Funds
			2023	2022
				E
Income and Endowments	from:
Charitable activities			14,400
Total income			14,400
Expenditure on:
Charitable activities			14,400
Total expenditure			14,400
Net income/(expenditure)
Reconciliation offunds
Total funds carried forward

Detailed Sta	tement	o	f Fi	nancial Activities 2023	for the Year Ended 31	December
					Total	Total
					2023	2022
						E
Income and Endowments		from:
Donations and legacies (analysed				below)	14,838	27,436
Charitable activities	(analysed		below)		119,123	100,987
Investment income	(analysed		below)		1,106	82
Total income					135,067	128,505
Expenditure on: Charitable activities	(analysed		below)		~115,306	~110,892)
Total expenditure					~1)5,306)	~)10,892
Net income					19,761	17,613
Net movement in funds					19,761	17,613
Reconciliation of	funds
Total funds brought	forward				105,979	88,366
Total funds carried	forward				125,740	105,979

		Total	Total
		2023	2022
		8
Donations and legacies
Donations and legacies		4,838	13,976
Grants, including capital	grants	10,000	13,460
		14,838	27,436
Charitable activities
Primary purpose trading		104,723	100,987
Grants receivable		9,400
Grants receivable		5,000
		119,123	100,987
Investment income
Interest on cash deposits		1,106	82
		1,106	82
Charitable activities
Purchases		(9,145)	(6,420)
Wages and salaries		(38,169)	(31,299)
Staff training		(979)	(956)
Rates		(262)	(507)
Water rates		(2,622)	(2,348)
I ight, heat and power		(5,000)
Light, heat and power		(13,637)	(21,583)
Insurance		(2,443)	(2,164)
Repairs and maintenance		(9,400)
Repairs and maintenance		(21,733)	(34,126)
Printing, postage and stationery		(46)	(25)
Trade subscriptions		(372)	(497)
Sundry expenses		(395)	(691)
Cleaning		(3,128)	(3,681)
Advertising		(4,375)	(1,562)
Accountancy fees		(360)	(275)
Legal and professional Credit card charges	fees	(600) ~2,640 ~115,306)	(2,160) (2,598) ~110,892