# 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Accounts||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Accounts|||





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|||for the Ye|ar Ended|31 INarch 2023|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2023|2022|
||||Note||||
|Receipts|||||||
|Donations||||||20,000|
|Bank interest||||10|10|3|
|Total receipts||||10|10|20,003|
|Payments|||||||
|Bank charges||||(4)|(4)|(8)|
|Rates||||(3,410)|(3,410)|(3,006)|
|Water rates||||(439)|(439)|(404)|
|Light and heat||||(1,069)|(1,069)|(992)|
|Insurance||||||(695)|
|Repairs and maintenance||||(160)|(160)|(820)|
|||||(5,082)|(5,082)|(5,925)|
|Asset and investment||purchases|||||
|Leasehold<br>improvements||||(1,223)|(1,223)|(20,148)|
|Plant and machinery||||||(3,400)|
|||||(1,223)|(1,223)|(23,548)|
|Total Payments||||(6,305)|(6,305)|(29,473)|
|Net of receipts/(payments)||||(6,295)|(6,295)|(9,470)|
|Transfer between|funds||||||
|Cash funds last year end||||11,331|11,331|20,801|
|Cash funds this year end||||5,036|5,036|11,331|





## 



## 

## 

## 

## 

|charity:||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Improvements|to leasehold||property|2,837|4,167|
|Plant and machinery|||||275|
|Insurance||||503||
|Accountancy||||1,300|1,665|
|Legal and professional||fees|||298|
|Total||||4,640|6,405|