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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2 to 4|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 18|





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2023|
|||||Note|f.|||
|Income and Endowments|||from:|||||
|Donations<br>and legacies|||||11,577|16,000|27,577|
|Charitable<br>activities|||||16,826||16,826|
|Investment<br>income|||||84||84|
|Total income|||||28,487|16,000|44,487|
|Expenditure<br>on:||||||||
|Raising funds<br>Charitable<br>activities|||||(149)<br>~(24,876||(149)<br>(24,876)|
|Total expenditure|||||~(25,625||(25,025|
|Net income<br>Gross transfers<br>between||funds|||3,462<br>16,DDD|16,000<br> ~((6,226|19,462|
|Net movement<br>in funds|||||19,462||19,462|
|Recoaciliation offunds||||||||
|Total funds brought|forward||||391,549||391,549|
|Total funds carried|forward|||15|411,011||411,011|





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|||Balanc|e Sheet as at3|1December|2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||10|367,794|356,539|
|Current assets|||||||
|Debtors||||11|2,591|2,485|
|Cash at bank|and in hand|||12|41,310|33,757|
|Creditors: Amounts||falling due within|one year|18|43,901<br> ~684|36,242<br>1,232|
|Net current|assets||||43,217|35,010|
|Net assets|||||411,011|391,549|
|Funds oftbe|charity:||||||
|Unrestricted|iacome|funds|||||
|Unrestricted|funds||||411,011|391,549|
|Total funds||||15|411,011|391,549|





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|2|Income from donations|and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|funds|
|Donations<br>and legacies;||||||
||Donations<br>&om individuals||11,577|16,000|27,577|
|Total for 2023|||11,577|16,000|27,577|
|Total for 2022|||11,713||11,713|
|3|Income from charitable|activities||||
|||||Unrestricted||
|||||funds|Total|
|||||General<br>f.|2023f|
||Course and hire charges|||16,826|16,826|
|||||Unrestricted||
|||||funds|Total|
|||||General<br>f|2022f|
||Course and hire charges|||18,600|18,600|





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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General|funds||
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|84||84|
|Total for 2023|||84|||
|Total for 2022|||29||29|



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|||Total||
|---|---|---|---|
|Direct|costs|costs||
||149||149|
||149||149|
||431||431|



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|6<br>Expendi|ture<br>on charitable|activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total||
|||Note|General|funds|fundsf||
||||24,084||24,084||
|Governance|costs||792|||792|
|Total for 2023|||24,876||24,876||
|Total for 2022|||24356|850|25,|106|





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|Notes to the Fina|ncial Sta|tements<br>for the Year End|ed 31December 2023|ed 31December 2023|(continued)|
|---|---|---|---|---|---|
||||Activity||Total|
||||support|costs|expenditure|
||||8|||
|Insurance||||1,427|1,427|
|Property repairs and refurbishment||||1,509|1,509|
|Sundries||||1,604|1,604|
|Website and computer costs||||597|597|
|Bank charges||||513|513|
|Water rates||||225|225|
|Light and heat||||1,823|1,823|
|Telephone||||610|610|
|Pedestrian access licence including||legal fee contribution||(229)|(229)|
|Depreciation|||11,581||11,581|
|Provision ofcommunity|facilities|||4,424|4,424|
|Total for 2023|||24,084||24,084|
|Total for 2022|||24,476||24,476|



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|Governance<br>|costs||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total||
|||||General|fundsf||
|Accountancy|and examination|fees|||||
|Accountancy|and independent|examination|fees|792||792|
|Total for 2023||||792||792|
|Total for 2022||||630||630|



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|10 Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||||Land|aad|Furniture<br>and||
||||buildings<br>8||equipment<br>f.|Totalf|
|Cost|||||||
|At 1 January 2023|||371,429||10,544|381,973|
|Additions|||||22,836|22,836|
|At 31December 2023|||371,429||33,380|404,809|
|Depreciation|||||||
|At 1 January 2023|||22,287||3,147|25,434|
|Charge for the year||||7,429|4,152|11,581|
|At 31December 2023|||29,716||7,299|37,015|
|Net book value|||||||
|At 31December 2023|||341,713||26,081|367,794|
|At 31December 2022|||349,142||7,397|356,539|
|11 Debtors|||||||
||||||2023|2022|
||||||8|8|
|P repayments|||||1,616|1,640|
|Other debtors|||||975|845|
||||||2,591|2,485|
|12 Cash and cash equivalents|||||||
||||||2023|2022f|
|Cash at bank|||||41,310|33,757|
|13 Creditors: amounts|falling due within|one year|||||
||||||2023|2022f|
|Other creditors|||||174|614|
|Accruals|||||510|618|
||||||684|1,232|





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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31December|
|||General|2023|
|Tangible|fixed assets|367,794|367,794|
|Current <br>Current|assets<br>liabilities|43,901<br>~684)|43,901<br>~684)|
|Total net assets||411,011|411,011|
|||Unrestricted|Total fuads at|
|||funds|31December|
|||General|2022f|
|Tangible|fixed assets|356,539|356,539|
|Current|assets|36,242|36,242|
|Current|liabilities|(1,232)|(1,232)|
|Total net assets||391,549|391,549|