2023-03-31-accounts

Report ofthe Trustees	1 to	3
Report ofthe Independent Auditors	4 to	7
Statement of Financial Activities
Balance Sheet	9 to	10
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements	13 to	17
Detailed Statement of Financial Activities	18

		03
				Period
				3.11.20
			Year Ended	to
			31.3.23	31.3.22
			Unrestricted	Total
			fund	funds
			E	E
INCOME AND ENDOWMENTS FROM
Donations	and legacies		595,411	48,428
Charitable	activities
Charitable	activities		43,015	29,467
Investment	income
Total			638,492	77,898
EXPENDITURE ON
Raising funds			10,967	9,466
Charitable	activities
Charitable	activities		25,821	24,524
Total			36,788	33,990
NET INCOME			601,704	43,908
RECONCILIATION OF FUNDS
Totalfunds	brought	forward	43,908
TOTAL FUNDS CARRIED FORWARD			645,612	43,908

		31.3.23	31.3.22
		Unrestricted	Total
		fund	funds
		E	6
FIXEDASSETS
Tangible assets		590,800
CURRENT ASSETS
Stocks	10	648	250
Cash at bank and in hand		54,164	43,658
		54,812	43,908
NET CURRENT ASSETS		54,812	43,908
TOTAL ASSETSLESSCURRENT LIABILfflES		645,612	43,908
NET ASSETS		645,612	43,908
FUNDS
Unrestricted funds		645,612	43,908
TOTAL FUNDS		645,612	43,908

					Period
					3.11.20
				Year Ended	to
				31.3.23	31.3.22
				E	E
Cash flows from operating	activities
Cash generated from operations				601,240	43,655
Net cash provided by operating activities				601340	43,655
Cash flows from investing	activities
Purchase oftangible fixed	assets			(590,800)
Interest received				66
Net cash (used in)/provided	by investing		activities	(590,734)
Change in cash and cash equivalents		in	the
reporting period				10,506	43,658
Cash and cash equivalents	at the
beginning ofthe reporting	period			43,658
Cash and cash equivalents	at the end	of
the reporting period				54,164	43,658

						Period
						3.11.20
					Year Ended	to
					31.3.23	31.3.22
					E	E
Net income	for the reporting			period (asper the Statement ofFinancial
Activities)					601,104	43,908
Adjustments	for:
Interest received					(66)	(3)
Increase in stocks					(398)	(250)
Net cash provided		by operations			601,240	43,655
ANALYSIS OF CHANGES			IN NET FUNDS
				At1.4.22	Cash flow	At31.3.23
				6	E	E
Net cash
Cash at bank	and in hand			43,658	10,506	54,164
				43,658	10,506	54,164
Total				43,658	10,506	54,164

DONATIONS	AND LEGACIES
					Period
					3.11.20
				Year Ended	to
				31.3.23	31.3.22
				8	6
Donations				593,211	34,811
Grants				2,200	13,617
				595,411
INVESTMENT INCOME
					Period
					3.11.20
				Year Ended	to
				31.3.23	31.3.22
				E	E
Deposit account interest				66	3
INCOME FROM CHARITABLE		ACTIVITIES
					Period
					3.11.20
				Year Ended	to
				31.3.23	31.3.22
		Activity		8	6
Bar hire and income		Charitable	activities	24,775	14,674
Events and	Fundraising	Charitable	activities	10,185	9,000
Hall 8 Field	Hire and Classes	Charitable	activities	5,253	2,561
Bowling Club Subscriptions		Charitable	activities	450	425
Miscellaneous Income		Charitable	activities	2,352	2,807
				43,015	29,467

Raising do	nations and legacies
			Period
			3.11.20
		Year Ended	to
		31.3.23	31.3.22
		E	E
Grant Project Costs			316
Other trading activities
			Period
			3.11.20
		Year Ended	to
		31.3.23	31.3.22
		E	E
Purchases		10,967	9,150
Aggregate	amounts	10,967	9,466
CHARITABLE ACTIVITIES COSTS
			Direct
			Costs
			E
Charitable	activities		25,821

COMPARA	TIVES FOR THE ST	ATEMENT OF FINANQAL ACTIVITIES
			Unrestricted
			fund
			E
INCOME AND ENDOWhllENTS		FROM
Donations	and legacies		48,428
Charitable	activities
Charitable	activities		29,467
Investment	income
Total			77,898
EXPENDITURE OH
Raising funds			9,466

			Unrestricted
			fund
			E
Charitable	activities
Charitable	activities		24,524
Total			33,990
NET INCOME			43,90&
TOTAL FUNDS CARRIED FORWARD			43,908
TANGIBLE	FIXEDASSETS
			Freehold
			property
			E
COST
Additions
NET BOOK	VALUE
At 31 March		2023	590,&00
At 31March		2022

	Insurance Br	okers Ltd
10.	STOCKS
				31.3.23	31.3.22
				E	E
	Stocks			648	250
11.	MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
			E	E	E
	Unrestricted	funds
	General fund		43,908	601,704	645,612
	TOTAL FUNDS		43,908	601,704	645,612

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			638,492	(36,788)	601,704
TOTAI. FUNDS			638,492	(36,788)	601,704
Comparatives	for movement	in funds
				Net
				movement	At
				in funds	31.3.22
				6	E
Unrestricted	funds
General fund				43,908	43,908
TOTAL FUNDS				43,908	43,908
Comparative	net movement	in funds, Included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			77,898	(33,990)	43,908
TOTAL FUNDS			77,898	(33,990)	43,908

		Period
		3.11.20
	Year Ended	to
	31.3.23	31.3.22
	E	E
INCONE AND ENDOWMENTS
Donations and legacies
Donations	593,211	34,811
Grants	2,200	13,617
	595,411	48,428
Investment income
Deposit account interest
Charitable activities
Bar hire and income	24,775	14,674
Events and Fundraising	10,185	9,000
Hali ft Field Hire and Gasses	5,253	2,561
Bowbng Gub Subsciiptions	450	425
Misceuanmus Income	2,352	2,807
	43,015	29,467
Total incoming resources	638,492	77,898
Raising donations and legades
Grant Project Costs		316
Other trading activities
Bar purchases and consumabies	'i0,967	9,150
Charitable activities
Rates and water	189	81
Legal Fees	2,870
Light and heat	1,594	2,084
Event Costs 0Expenses	2,854	1,205
Postage and stationery	2'I	57
Repairs and renewals	15,996	20,402
Sundries	2,297	695
	25,821	24,524
Total resources expended	36,788	33,990
Net income	601,704	43,90&