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|---|---|---|
|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report to the trustees|||
|Statement offinancial activities|||
|Statement offinancial position|||
|Notes to the financial<br>statements|||
|The following pages do not form part of|the financial statements||
|Detailed statement offinancial activities||16|
|Notes to the detailed statement offinancial|activities|17|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations<br>aud legacies|||4|10,104|56,541|66,645|26,119|
|Charitable<br>activities|||5|117||117|447|
|investment<br>income|||6|80||80||
|Total income||||10,301|56,541|66,842|26,566|
|Expenditure||||||||
|Expenditure<br>on charitable|activities||7,8|2,440|12,289|14,729|20,519|
|Total expenditure||||2,440|12,289|14,729|20,519|
|Net income and net movement||in|funds|7,861|44,252|52,113|6,047|
|Reconciliation<br>offunds||||||||
|Total funds brought forward||||11,190|92,367|103,557|97,510|
|Total funds carried forward||||19,051|136,619|155,670|103,557|





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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Note|||f|
|Fixed assets|||||||
|Tangible fixed assets|||14||122,115|78,329|
|Current assets|||||||
|Cash at bank|and in hand|||38,275||26,668|
|Creditors: amounts||falling due within one year|15|4,720||1,440|
|Net current|assets||||33,555|25,228|
|Total assets|less current liabilities||||155,670|103,557|
|Net assets|||||155,670|103,557|
|Funds ofthe|charity||||||
|Restricted funds|||||136,619|92,367|
|Unrestricted|funds||||19,051|11,190|
|Total charity|funds||16||155,670|103,557|





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|Donations|and|legacies||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
|||||f||
|Donations||||||
|Donations||||56,541|56,541|
|Suhscriptions||||||
|Members|subscriptions||1,726||1,726|
|Other donations||and legacies||||
|Gift aid receipts|||8,378||8/7$|
||||10,104|56,541|66,645|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Donations||||||
|Donations|||150|23,843|23,993|





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|4.|Donations and|Donations and|legacies t~nwnnnp|legacies t~nwnnnp|legacies t~nwnnnp|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||Subscriptions|||||||||
||Members<br>subscriptions||||||1,227||1,227|
||Other donations||and legacies|||||||
||Gift aid receipts||||||899||899|
||||||||2,276|23,843|26,119|
|5.|Charitable<br>activities|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||Sale ofgoodslservices|||as part ofdirect||||||
||charitable<br>activities|||||117|117|447|447|
|6.|Investment|income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||Bank interest|receivable||||80|80|||
|7.|Expenditure|on|charitable||activities|by fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||Activity type|1|||||2,440|12,289|14,729|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||Activity type|1|||||2,403|18,116|20,519|
|8.|Expenditure|on|charitable||activities|by activity type||||
||||||||Activities|||
||||||||undertaken|Total funds|Total fund|
||||||||directly|2023|2022|
||Activity type|1|||||14,729|14,729|20,519|





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|9.|Net income||||||||
|---|---|---|---|---|---|---|---|---|
||Net income|is stated after|charging/(creditiug):||||||
|||||||2023||2022|
||Amortisation|ofintangible|assets|||||384|
||Depreciation|oftangible fixed assets||||10,083||7,529|
|10.|Independent|examination|fees||||||
|||||||2023|||
||Fees payable|to the independent||examiner||for:|||
||Independeiit|examination|ofthe financial|||statements|||
|11.|Staffcosts||||||||
||The total staff costs and employee||||benefits for the reporting period are analysed||as|follows:|
|||||||2023||2022|



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|Intangible<br>assets||
|---|---|
||Development|
||costs|
|Cost||
|At 1April 2022 and 31March 2023|1,152|
|Amortisation||
|At 1April 202?and 31March 2023|1,152|
|Carrying amount||
|At 31March 2023||
|At 31March 2022||





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||Fixtures and|
|---|---|
||fittings|
|Cost||
|At<br>1 April 2022|112,715|
|Additions|53/69|
|At 31March 2023|166/$4|
|Depreciation||
|At<br>1 April 2022|34/$6|
|Charge for the year|10,0$3|
|At 31March 2023|44,469|
|~ng amount<br>At31March 2023|122,115|
|At 31March 2022|78,329|



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|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2023|2022|
|Accruals and deferred income|720|720|
|Other creditors|4,000|720|
||4,720|1,440|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At|||31March 20|
|||1|April 2022|Income|Expenditure|23|
|General|funds||11,190|10,301|(2,440)|19,051|
|||||||At|
||||At||31March 202||
|||1|April 2021|Income|Expenditure|2|
|General|funds||10,870|2723|(2,403)|11,190|





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|Restricted|funds||||||
|---|---|---|---|---|---|---|
|||||||At|
|||At,|||31|March 20|
|||1April 2022|Income|Expenditure<br>f||23|
|Plinth||80,963|52,037|(10,649)||122@51|
|Tree||11,404|3,054|(1,640)||12,818|
|Heritage Boards|||1,450|||1,45il|
|||92,367|56,541|(12,239)||136,619|
|||||||At|
|||At|||31March 202||
|||1 April 2021|Income|Expenditure||2<br>f|
|Plinth||78,705|16,774|(14„516)||80,963|
|Tree||7,935|7,069|(3,600)||11,404|
|Heritage Boards|||||||
|||86,640|23,843|(18,116)||92,367|
|Analysis ofnet assets between funds|||||||
||||Unrestricted|Restricted|Total Funds||
||||Funds<br>f|Funds||2023<br>K|
|Tangible fixed assets||||122,115||122,115|
|Current assets|||19,051|14,504||33,555|
|Net assets|||19,051|136,619||155,670|
||||Unrestricted|Restricted|Total Funds||
||||Funds<br>f|Funds||2022<br>f|
|Intangible|assets||||||
|Tangible fixed assets||||78,329||78,329|
|Current assets|||2,882|22,346||25,228|
|Net assets|||2,882|100,675||103,337|



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|||||2023|2022|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations and legacies||||||
|Donations||||56,541|23,993|
|Member subscriptions|-unrestricted|||1,726|1,227|
|Gift aid receipts||||8+78|899|
|||||66,645|26,119|
|Charitable<br>activities||||||
|Sale ofgoods/services|as part ofdirect charitable||activities|117||
|Investment<br>income||||||
|Bank interest receivable||||80||
|Total income||||66,842|26,566|
|Expenditure||||||
|Expenditure<br>on charitable||activities||||
|Purchases||||816|1,683|
|Insurance||||904||
|Legal and professional|fees|||720|720|
|Amortisation|||||384|
|Depreciation||||10,083|7,529|
|Plinth expenses||||566|6,603|
|Tree planting||||1,640|3,600|
|||||14,729|20,519|
|Total expenditure||||14,729|20,519|
|Net income||||52113|6,047|





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|||||2023|2022|
|---|---|---|---|---|---|
|Expenditure<br>on|charitable<br>activities|||||
|Activity type 1||||||
|Activities undertaken<br>directly||||||
|Direct charitable|activity|1 - purchases||816|1,683|
|Direct charitable|activity|1 —insurance||904||
|Direct charitable|activity|1 - legal and professional|fees|720|720|
|Direct charitable|activity|1 - amortisation|||384|
|Direct charitable|activity|1 - depreciation||10,083|7,529|
|Direct charitable|activity|1 - plinth expenses||566|6,603|
|Direct charitable|activity|1 - tree planting||1,640|3,600|
|||||14,729|20,519|
|Expenditure<br>on|charitable<br>activities|||14,729|20,519|