||Page||
|---|---|---|
|Report ofthe Trustees|1 to|3|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|7 to|11|
|Detailed Statement<br>of Financial Activities|12 to|13|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|6|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||7,048||7,048|617|
|Charitable<br>activities|||||||
|Education|||441|15,000|15,441|26,743|
|Other trading<br>activities<br>Investment<br>income|||46,543<br>22||46,543<br>22|25,001|
|Total|||54,054|15,000|69,054|52,361|
|EXPENDITURE ON|||||||
|Raising<br>funds||4|37'684||37,684|26,458|
|Charitable<br>activities|||||||
|Education|||17,793|5,815|23,608|17,455|
|Total|||55,477|5,815|61,292|43,913|
|NET INCOME/(EXPENDITURE)|||(1,423)|9,185|7,762|8,448|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds<br>brought<br>forward|||10,931|3,500|14,431|5,983|
|TOTAL FUNDS CARRIED FORWARD|||9,508|12,685|22,193|14,431|





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|2.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|2023|2022|
|---|---|---|---|---|
||||6||
||Shop income||46,$43|25,001|
|3.|INVESTMENT INCOME||2023|2022|
||||E|6|
||Deposit account interest||22||
|4.|RAISING FUNDS||||
||Other trading activities||2023|2022|
||||E|6|
||Opening<br>stock<br>Purchases<br>Closing stock<br>Staff costs<br>Repairs<br>8i Maintenance<br>Rates and Water<br>Insurance<br>Light and Heat<br>Telephone<br>Post and Stationary<br>Advertising<br>Subscriptions<br>Interest payable<br>and similar charges||820<br>12,316<br>(1,$00)<br>10,750<br>8,986<br>1,074<br>1,357<br>1,779<br>694<br>350<br>1,015<br>43|8,106<br>(820)<br>9,249<br>2,882<br>797<br>1,172<br>4,030<br>432<br>185<br>292<br>133|
||||37,684|26,458|
|5.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||2023|2022|
||||E||
||Depreciation<br>- owned assets<br>Other operating<br>leases<br>Independent<br>Examiners fee||722<br>1<br>1,150|963<br>2<br>960|



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|The average<br>monthly|number<br>of|em|ployees<br>during<br>the year|was as follows|:||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Manager|||||1|1|
|No employees<br>received emoluments|||in excess ofZ60,000.||||
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||6|6|6|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies||||617||617|
|Charitable<br>activities|||||||
|Education||||7,143|19,600|26,743|
|Other trading<br>activities||||25,001||25,001|
|Total||||32,761|19,600|52,361|
|EXPENDITURE ON|||||||
|Raising<br>funds||||23,503|2,955|26,458|
|Charitable<br>activities|||||||
|Education||||7,612|9,843|17,455|
|Total||||31,115|12,798|43,913|
|NET INCOME||||1,646|6,802|8,448|
|Transfers<br>between|funds|||3,302|(3,302)||
|Net movement<br>in|funds|||4,948|3,500|8,448|
|RECONCILIATION|OF FUNDS||||||
|Total funds<br>brought|forward|||5,983||5,983|
|TOTAL FUNDS CARRIED FORWARD||||10,931|3,500|14,431|





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|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||Rye Town|Plant and||
||Model<br>I|machinery|Totals<br>I|
|COST||||
|At 2nd April 2022 and 1st April 2023||3,851|3,852|
|DEPRECIATION||||
|At 2nd Apdil 2022<br>Charge for year||963<br>722|963<br>722|
|At 1st April 2023||1,685|1,685|
|NET BOOK VALUE||||
|At 1st April 2023||2,166|2,167|
|At 1st April 2022||2,888|2,889|
|Rye Town Model - See Note 13||||
|STOCKS||||
|||2023<br>E|2022<br>I|
|Stocks||1,500|820|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2023|2022|
|||E|E|
|Social security<br>and other <br>Other creditors|taxes|1,728<br>4|708<br>3|
|Accrued expenses||960|960|
|||2,692|1,671|



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||2023<br>6|2022I|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies<br>Donations|7,048|617|
|Other trading<br>activities<br>Shop income|46,543|25,001|
|Investment<br>income|||
|Deposit account interest|22||
|Charitable<br>activities|||
|Grants|15,441|26,743|
|Total incoming<br>resources|69,054|52,36i|
|EXPENDITURE|||
|Other trading activities<br>Opening<br>stock<br>Shop Purchases<br>lk Equipment<br>Ticket Fees<br>Wages<br>Social security<br>Repairs<br>ik Maintenance<br>Rates and Water<br>Insurance<br>Light and Heat<br>Telephone<br>Post and Stationary<br>Advertising<br>Subscriptions<br>HMRC interest|820<br>9,675<br>2,641<br>10,750<br>8,986<br>1,074<br>1,357<br>1,779<br>694<br>350<br>1,015<br>43|6,381<br>1,725<br>8,958<br>291<br>2,882<br>797<br>1,172<br>4,030<br>432<br>185<br>292<br>133|
|Closing stock|(1,500)|(820)|
||37,684|26,458|
|Charitable<br>activities|||
|Wages<br>Social security<br>Rent|10,750<br>1|8,958<br>291<br>2|
|Rates and water|358|265|
|Insurance|452|390|
|Light and heat<br>Telephone<br>Postage and stationery<br>Advertising<br>Sundries<br>Repairs<br>fk Maintenance<br>Travel &Subsistence|593<br>231<br>350<br>1,015<br>161<br>6,815|1,343<br>432<br>555<br>73<br>106<br>2,743<br>28|
|Subscriptions<br>Carried forward|754<br>21,480|133<br>15,319|





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|||2023I|2022|
|---|---|---|---|
|Charitable<br>activities||||
|Brought forward<br>Waste Disposal||21,480<br>173|15,319<br>117|
|||21,653|15,436|
|Support costs||||
|Finance||||
|Bank charges<br>Plant and machinery||83<br>722|96<br>963|
|||805|1,059|
|Governance|costs|||
|Accountancy|fees|1,150|960|
|Total resources|expended|61,292|43,913|
|Net income||7,762|8,448|