2023-12-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10

		for th	e year ended 31Decembe	r 2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	6
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			175,000
Investment	income			4 107
Total				179107
EXPENDITURE ON
Charitable	activities
Charitable	activities			131,698	~126762
Net gains/(losses) on investments				48,395	~160724)
NET INCOME/(EXPENDITURE)				95,804	(287,486)
RECONCILIATION		OF FUNDS
Total funds	brought forward			1,469,509	1,756,995
TOTAL FUNDS CARRIED FORWARD				1565313	1469509

		2023	2022
		Unrestncted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		657,345	89,499
investments		547,132	998,737
		1,204,477	1,088,236
CURRENT ASSETS
Cash at bank		379,066	382,353
CREDITORS
Amounts falling due within one year		(18,230)	(1,080)
NET CURRENT ASSETS		360,836	381,273
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,565,313	1,469,509
NET ASSETS		1,565,313	1,469,509
FUNDS
Unrestricted funds		1,565,313	1,469,509
TOTAL FUNDS		1,565,313	1,469,509

INVESTMENT INCOME
		2023	2022
Deposit account interest		~4107
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated	after charging/(crediting):
		2023	2022
		f
Depreciation -owned assets		25,644	1,904
TRUSTEES' REMUNERATION	AND BENEFITS

COMPARATIVES FORTHE STATEMENT OF FINANCIAL AC	TIVITIES
	Unrestricted
	fund
EXPENDITURE ON
Charitable activities
Charitable activities	~126762
Net gains/(losses) on investments	160724
NET INCOME/(EXPENDITURE)	(287,486)
RECONCILIATION OF FUNDS
Total funds brought forward	1,756,995
TOTAL FUNDS CARRIED FORWARD	~1469509

6.	TANGIBLE FI	XEDAS	SETS
						Boat
						house
						youth
					Mens shed	building	Totals
	COST
	At 1 January 2023				93,307		93,307
	Additions					~593490	~593490
	At 31December	2023			~93307	593,490	~686 767
	DEPRECIATION
	At 1 January 2023				3,808		3,808
	Charge for year				1,904	~23 740	~25 644
	At 31December	2023			~5712	~23 740	~29452
	NET BOOK VALUE
	At 31December	2023			~87595	~569 750	657,345
	At 31December	2022			~89 499		89499
7.	FIXEDASSET	INVESTMENTS
							Listed
							investments
	MARKET VALUE
	At 1 January 2023						998,737
	Disposals						(500,000)
	Revaluations						~48 395
	At 31December	2023					547,132
	NET BOOK VALUE
	At 31December	2023					547,132
	At 31December	2022					~998 737
	There were no investment		assets outside the UK.
	Cost or valuation	at 31December 2023 is represented		by:
							Listed
							investments
	Valuation in 2023						(52,868)
	Cost						~600000
							~547 132

CREDITOR	S: AMOUNTS FALLING DUE	WITHIN ONE YEAR
			2023	2022
			f
Accruals and	deferred income		907	1,080
Retentions			1~7323
			18,230	1,080
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1/1/23	in funds	31/12/23
Unrestricted	funds
General fund		1,469,509	95,804	1,565,313
TOTAL FUNDS		1469 509	95 804	1 565 313

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses	in funds
Unrestricted	funds
General fund		179,107	(131,698)	48,395	95,804
TOTAL FUNDS		~179 107	(131,698)	48,395	~95 804

Comparatives	for movement in funds
			Net
			movement	At
		At 1/1/22	in funds	31/12/22
Unrestricted	funds
General fund		1,756,995	(287,486)	1,469,509
TOTAL FUNDS		~1756995	~287486)	~1469509

Comparative	net movement in funds	, included in the above are a	s follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds f
Unrestricted	funds
General fund			(126,762)	(160,724)	(287,486)
TOTAL FUNDS			~126762)	~160 724	~287486)

			Net
			movement	At
		At 1/1/22	in funds	31/12/23
Unrestricted	funds
General fund		1,756,995	(191,682)	1,565,313
TOTAL FUNDS		1 756995	~191 682	1,565 313

A current yea as follows:	r 12months and prior	year 12months combined n	et movement in f	unds, included i	n the above a
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		179,107	(258,460)	(112,329)	(191,682)
TOTAL FUNDS		~179107	~258 460	~112329)	~191682)