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|||{rc7|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Reeornmerld€dcalegorl€shv<br>a*tivity<br>l*eoming rss$ur66s|notes1|G<br>aq<br>'5|Restristed<br>Unrostrictedinccrne<br>funds<br>funds<br>{t|||Endowment<br>funds<br>cc|Totalfunds|Frior yaar<br>funds<br>f|||
|lncome s$4 eftds,rEm**l*frs$i:|||||||||||
|Ds$aii0fiI6ltd legaeies|notes2|$ol|1,564||||1.564|21||055|
|Ahsi{abl* aclitttl*s|r]0te$3|80?|||||1S023|17|||
|${lstradngaedisities||$t3||||||||'96,|
|DiYldendsrec*furd||s04|12.454||||i2454|12.180|||
|$epam*ematedalitsfio{kte6l$e||s{5|||||||||
|tltrer||s$6|||||||||
|fo{a,|||33 041||||3304i|50||537|
|Esspurs*$sxpstrded|||||||||||
|Exsendlkris adr|||||||||||
|Itaisihg&sds||€G|||||||||
|CitEritEbbtstviti*+|nstes4|ss|ir+r+JD||||14,436||1||
|$eparatqffetafpl i${aolexpen6e||src|||||||||
|qrhtr||sl1|||||||||
|Total||sr2|q iJo||||14,438|11||3t\'|
|l,lstinc#mer{Bxpcfiditurgibefareinves*nent gainsf{to*ses}||S'3|||||186il5|3CI||23S|
|Nsl gainc(,osess)0ninre$fna*s<br>Natincomel{expendihrre}||s14<br>il3|3d tDt||||33,557<br>(c1A'||||
|NE}l,H*lltrr0iest<br>lranst+rshgtwsenfurdr|*otes5|s1s<br>s't7|(122S9)||ol<br>(12,299ii||12,299)||||
|Oth*rrccognis*d gai*#{lo*ees}:|||||||||||
|#ainsand losses onr*valuaticngftifdffieelsfor*l*charily'sor,rnnsr||$18|||||||||
|0trergain$rilos8€s)||s1*|||||||||
|f*sf/ffover?rerrtit,tunds||olu|58.162|-|<br>tttw||45883|i40|||
|fteconeflf*fian*ffun{s:<br>fotalfundsbro'ughtf*ward||s21|||||||||
|Tntf,t fattdstarrledfotward||s?e|||||||||





|||||RBstricted||||
|---|---|---|---|---|---|---|---|
||||Unrestrietad|inssme|Efidorffrfie*t|Totalthis|Totallast|
||||funds<br>L|funds<br>I|funds<br>€|y*ar<br>s|yeart|
|Flxedassets||||||||
|lntangiblsa$eets||s&4||||||
|Tangibteassets|ncteb{|BO?|1,S0fi|||1.000|1.000|
|Heritage a$$els||gs3||||||
|lnvestments||E&r||||||
|Ictaifixeotassefs||*$5|1000|||1,000|l.UUU|
|Currenta$set$||||||||
|$ts*ks||EW||||||
|Debtors<br>lnvestments|noteb2<br>noteb3|807<br>m|)1)A<br>477638|||I,tta<br>477,63&|281<br>408,081|
|Cashat bankandinhand||865|ri.cJc|?,259||13,794|41,/U4|
|T*talcurr**ta.ssels||B'r$|49i.239|2.259||493,558|45CI,066|
|Creditors:amounts fattingduewithin||||||||
|sneyear|noteb4|B1l||||'r'1OO|5,??fi|
|Nel arrrentassets{Irablllfiesl||prl||||||
|Io{alassefs{essturrentliabititie$||613|||||5.294|
|Creditor*:amountsfallingdue after||||||||
|one yea!'||814||||||
|Prsvislonsfor liabilities||815||||||
|Totalnetassef$arliabilitiss||816|488.S00|) lxa||491.159|445,296|
|Funds of the Gharity||||||||
|Endolyment funds||917||||||
|Eestrictedincornefunds||B1€||) )\ct|||14;558|
|Unrestricted funds||819|488300|||488.900|430,738|
|Revaluationrsserve||B*0||||||
|Iotalfunds||E?1|488,S00|2,?59||491 ,15S|445,296|





|||NOT€$TO"I'Hf;STATEMfrNTOFAFFAIRS<br>YEARENDID31DECEMSEB2023||2fi23<br>L|1r)?2<br>fi|
|---|---|---|---|---|---|
|Note|sl|These eccsunts sr€ Brep6r*danafiaaerualba*istotheCCstenderdCCI7A {efip:ate.<br>tolu,finhsadlngq*rataken frosrth'ereccrrrrre*ded layfiut*o*xths$**ri!ie,sCsmnrission.||||
|||Res*i*bd{undss,r$iflslafm{rraspeci*cd*nati*ncft?S,008int*epreviausyear.||||
|l{*te|s!|DtrnflIsnsandl*gaci*o||||
|||**nsti**s||.1,564|21.055|
|Note|s3|Charitable activities incoming rssources||||
|||Rqularlatthrgs||e,3s0|6,$43|
|||fivent **al<ings||3,419|7,304|
|||CrffeeSpot||4,174|1,90S|
|||10* Club||1,028|1.304|
|||Vlilagef;arnppetitio*Night||tru td|u|
|||Mother afid T*ddlers|*|u|/,-1n|
|Note|*4|Charitablractivities resa$rse$ expended|ffi|19,023|17.296|
|||R*tes||no|1?t|
|||Water||27e|134|
|||Ligfltpfi^r*r6ndhsetiw||5,614|7,8?2|
|||R*pairsartdMaintena*ce||1,3S4|842|
|||flteaning||3,288|3,607|
|||RefueeCotladion||447|345|
|||lnsurance||7W|1.3S3|
|||Yelephone and intemet||s32|55S|
|||lTEofhivareandcon*urnsblen||s17|450|
|||Ferforr*ing rightsiicerce||a?'1|373|
|||Advertisil'rg andmerkeling||43S|U|
|||0lherexpenses||0|42|
|||Legal fes$||U|rr/|
|||lndependBntexarilinaii*n||0|0|
|||Donation-Macnlillanfroffe*Moming||400|179|
|NotB|s$|HewHall prolect|re|14,436|'i1.301|
|||P$yrnent$tromrc$tricfedfr*dsforexpefie*sincun*drelati.tgtoth*propo*altobuild*||||
|||nev*hallor ifl rs,aticntotheraisingoffundg in rs$pqct tfterp$f:||||
|||Re sitetornew hall -planning application:-||||
|||Architects||v|4,170|
|||$urveys||n|4A-/E'?|
|||Legatfemre oplion extensisrt||1,3S*||
|||Renesvhalleo*struction:-||||
|||*$antity$urYsysr*||0|5"44?|
|||Reexisli*ghall site ptanningaFpiicatori||||
|||,qrchit€'ct||3,40$||
|||$urveys||e,118||
|||Flanniag fue||9&8|0|
|||Re"The l$esf'. The LongRoad:-||||
|||Eurveye||4t3|0|





## 

||||?s?3|20?1|
|---|---|---|---|---|
|Heiteb1|FixtdA**ete-Ta*gibleAs$et$||||
||Thelttest, Yhe Long Raad, &awledge,valuedat ansrfiinal&msunt||1,00s|1000|
||The prtsr*isc* atLorig Road Rowladgearecani*datr:iivalue||0||
|Noteb2|Delrtors||||
||D*bt*rsiarhalibookings||1-t3|?81|
||A.ccruedincorne||252|*|
||Loant*FourSeasons||500|0|
||Prepaidexpenses||1 155|a|
|N*teb3|lnve$tme*ts||||
||Charity<br>lnveslmenlFund managed bv CCLA||||
||vaiued<br>at quoted mid-rnarket price at the year end|ry|477,838408,081||
|Ncteb4|Creditors-afflountsfallingduewithinone year||||
||Trade creditors||Jt6||
||A,ccruedexpense$ lncomereceived in advance||aE4'l<br>s54|5400<br>0|
||||3.3S9s.77A||
|||dE*I|||