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





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|||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)<br>on investments||||48,395|~160724)|
|NET INCOME/(EXPENDITURE)||||95,804|(287,486)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward|||1,469,509|1,756,995|
|TOTAL FUNDS CARRIED FORWARD||||1565313|1469509|





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|||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<br>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<br>funds||1,565,313|1,469,509|
|TOTAL FUNDS||1,565,313|1,469,509|






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



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





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|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<br>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<br>in 2023||||||(52,868)|
||Cost||||||~600000|
||||||||~547 132|





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|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<br>f|expended<br>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<br>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|





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|Comparative|net movement<br>in funds|, included<br>in the above are a|s follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds<br>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<br>as follows:|r 12months<br>and prior|year 12months<br>combined<br>n|et movement<br>in f|unds, included<br>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)|



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