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||Note|Restricted Unrestricted<br>funds funds<br>2023 2023<br>£ £|Restricted Unrestricted<br>funds funds<br>2023 2023<br>£ £|Total<br>funds<br>2023<br>£|Total<br>funds<br>2022<br>£|
|---|---|---|---|---|---|
|Income from;||||||
|Donations and legacies<br>Charitable activities<br>Other trading activities|2<br>3<br>4|2,000|10,505<br>7,626<br>8,793|12,505<br>7,626<br>8,793|10,315<br>7.1B7<br>9,411|
|Total income||2,000|26,924|28,924|26,913|
|Expenditure on:||||||
|Raising funds<br>Charitable activities|5|2,000|4,330<br>24,113|4,330<br>26,113|3,935<br>21,251|
|Total expenditure||2,000|28,443|30,443|25,186|
|Net movement in funds|||(1.519)|(1,519)|7,727|
|Reconciliation of funds:||||||
|Total funds brought forward<br>Net movement in funds|||275,563<br>(1,519)|275,563<br>(1,519)|273,836<br>^,727|
|Total funds carried forward|||274,044|274,044|275,563|





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||Note||2023<br>£||2022<br>£|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|9||241,686||242,442|
||||241,686||242,442|
|Current assets||||||
|Stocks|10|874||1,040||
|Debtors|11|1,908||1,207||
|Cash at bank and in hand||35,995||37,158||
|||38,777||39,405||
|Creditors: amounts falling due within one||||||
|year|12|(6,419)||(6^84)||
|Net current assets|||32,358||33,121|
|Total assets less current liabilities|||274,044||275,563|
|Net assets excluding pension asset|||274,044||275,563|
|Total net assets|||274,044||275,563|
|Charity funds||||||
|Restricted funds|13|||||
|Unrestricted funds|13||274,044||275,563|
|Total funds|||274,044||275,563|







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||Restricted Unrestricted|Total|Total|
|---|---|---|---|
||funds funds<br>2023 2023<br>£ £|funds<br>2023£|funds<br>2022<br>£|
|Donations<br>Grants|10,505<br>2,000|10,505<br>2,000|6,615<br>3,700|
||2,000<br>10,505|12,505|70,315|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023£|2023£|2022<br>£|
|Admission fees|7,626|7,626|7,187|
|Total 2022|7,187|7,187||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023£|2023£|2022£|
|Fundraising activities<br>Cafe and other income|5,060<br>3,733|5,060<br>3,733|4,999<br>4,412|
||8,793|8,793|9,411|



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023£|2023£|2022£|
|100 Club prizes<br>Run day expenses|1,464<br>981|1,464<br>981|1,382<br>697|
|Purchases for trading|1,885|1,885|1,856|
||4,330|4,330|3,935|





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||Supporii|Total|Total|
|---|---|---|---|
||costs|funds|funds|
||2023<br>£|2023£|2022<br>£|
|Support costs|26,113|26,113|21,251|
|Total 2022|21,251|21.251||
|Analysis of support costs||||
|||Total|Total|
||Activities|funds|funds|
||2023£|2023£|2022<br>£|
|Depreciation<br>Repairs and maintenance|956<br>4,439|956<br>4,439|1,306<br>8,072|
|Electricity<br>Water|3,729<br>844|3,729<br>844|2,623<br>263|
|Insurance|4,182|4,182|4,182|
|Lease of Riverbank and building|500|500|331|
|Sundries|15|15|11|
|Cleaning costs|||881|
|Consultancy|||500|
|Subscriptions|138|138|135|
|Telephone|329|329|294|
|Training|||367|
|Printing, postage and stationery|483|483|404|
|Bank charges|224|224|202|
|Fixtures and fittings|1,465|1,465|390|
|independent examiners fee|1,050|1,050|1.000|
|Advertising|1,411|1,411|290|
|Professional and legal fees|6,348|6,348||
||26,113|26,113|21,251|





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|||Long-term|||
|---|---|---|---|---|
||Freehold|leasehold Fixtures and|||
||property£|property fittings<br>£ £||Total<br>£|
|Cost or valuation|||||
|At 1 January 2023|36,464|203,862|56,115|296,441|
|Additions|||200|200|
|At 31 December 2023|36,464|203,862|56,315|296,641|
|Depreciation|||||
|At 1 January 2023|||53,999|53,999|
|Charge for the year|||956|956|
|At 31 December 2023|||54,955|54,955|
|Net book value|||||
|At 31 December 2023|36,464|203,862|1,360|241,686|
|M 31 December 2022|36,464|203,862|2,116|242,442|
|Stocks|||||
||||2023£|2022£|
|Closing stock|||874|1,040|



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||2023|2022|
|---|---|---|
||£|£|
|Due within one year|||
|Trade debtors<br>Other debtors<br>Tax recoverable|1,088<br>820|352<br>100<br>755|
||1,908|1,207|
|reditors: Amounts falling due within one year|||
||2023|2022|
||£|£|
|Trade creditors<br>Accruals and deferred income|2,885<br>3,534|2,446<br>3,838|
||6,419|6,284|



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||||Balance at|
|---|---|---|---|
||Balance at 1||31|
||January||December|
||2023£|Income Expenditure<br>£ £|2023£|
|Unrestricted funds||||
|General Funds|275,563|26,924<br>(28,443) 274,044||
||||Balance at|
||Balance at 1||31|
||January||December|
||2023£|Income Expenditure 2023<br>£ £ £||
|Restricted funds||||
|Restricted Fund||2,000 (2,000)||
|Total of funds|275,563|28,924 (30,443)|274,044|



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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023<br>£|2023£|
|Tangible fixed assets|241,686|241,686|
|Current assets|38,777|38,777|
|Creditors due within one year|(6,419)|(6,419)|
|Total|274,044|274,044|





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|Analysis of net assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022£|2022<br>£|
|Tangible fixed assets<br>Current assets<br>Creditors due within one year|242,442<br>39,406<br>(6,284}|242,442<br>39,406<br>(6,284)|
|Total|275,564|275,564|
||^:||