## 



## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

||||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds||
||||||2023|2023|2023|
|||||Notes|6|6||
|Income and endowments||from||||||
|Charitable<br>activities|||||35,852||35,852|
|Investments|||||6||6|
|Other income|||||51,972|124,787|176,759|
|Total income and endowments|||||87,830|124,787|212,617|
|~E*<br>EIt||||||||
|Charitable<br>activities||||6|29,390||29,390|
|Net movement|in funds||||58,440|124,787|183,227|
|Fund balances|at 1 November||2021|||||
|Fund balances|at 31 March 2023||||58,440|124,787|183,227|





## 

## 

|||||2023||
|---|---|---|---|---|---|
||||Notes|||
|Fixed assets||||||
|Tangible assets|||10||138,535|
|Investments|||11||353|
||||||138,888|
|Current assets||||||
|Debtors|||12|1,038||
|Cash at bank and|in|hand||48,335||
|||||49,373||
|Creditors: amounts||falling due within one year|13|(5,034)||
|Net current assets|||||44,339|
|Total assets less|current liabilities||||183,227|
|Capital funds||||||
|Endowment<br>funds|-|general|||124,787|
|Income funds||||||
|Unrestricted<br>funds|||||58,440|
||||||183,227|





## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 





## 

## 

## 

|||||Unrestricted|
|---|---|---|---|---|
|||||funds|
|||||2023|
|||||f|
|Interest receivable|||||
|Other Income|||||
|||Unrestricted|Endowment|Total|
|||funds|funds||
||||general||
|||2023f|2023|2023|
|Funds from|old charity|10,886|124,787|135,673|
|Other income||41,086||41,086|
|||51,972|124,787|176,759|
|Charitable|activities||||
|||||2023f|
|Staff costs||||7,390|
|Council tax|and insurance|||4,031|
|Repairs||||4,901|
|Sundry expenses||||217|
|Utilities||||371|
|Hire of plant|and machinery|||420|
|Legal and professional||||7,185|
|Telephone||||207|
|Subscriptions||||318|
|Accountancy||||4,320|
|Computer expenses||||30|
|||||29,390|
|||||29,390|



## 

## 



## 

## 

## 

## 

|Employment|costs|2023|
|---|---|---|
|||E|
|Wages and|salaries|7,390|



## 

## 

|Tangible|fixed assets|||
|---|---|---|---|
|||Freehold|land and buildings|
||||F|
|Cost||||
|Additions|||138,535|
|At 31 March 2023|||138,535|
|Carrying|amount|||
|At 31 March 2023|||138,535|





## 

## 

## 

## 

|11|Fixed asset investme|nts||
|---|---|---|---|
||||COIF Deposit|
||||Account|
||||5|
||Cost or valuation|||
||At 1 November<br>2021|||
||Additions||353|
||At 31 March 2023||353|
||Canying<br>amount|||
||At 31 March 2023||353|
|12|Debtors|||
||||2023|
||Amounts<br>falling due|within one year:||
||Trade debtors||1,038|
|13|Creditors: amounts|falling due within one year||
||||2023f|
||Trade creditors||5,034|



||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2023<br>F|2023<br>f|2023f|
|Fund balances at 31 March 2023 are represented||by:||||
|Tangible|assets||13,748|124,787|138,535|
|investments|||353||353|
|Current|assets/(liabilities)||44,339||44,339|
||||58,440|124,787|183,227|