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||||31.12.22|31.12.22|31.12.22|313.22|
|---|---|---|---|---|---|---|
||||9months|9months|9months|Year|
|||Notes|||f.|8|
|||||Unrestricted|Restricted||
||||Total|funds|funds|Total|
|Income|||||||
|Donations<br>and grants|||1,983|1,983||307|
|Letting s<br>Grant received|||7,970<br>18,324|7,970|18,324|4,908<br>200|
|Investment<br>income||2|22||22|1|
|Total incoming|resources||28/99|9,953|18346|5,416|
|E*<br>d|||||||
|Direct charitable|expenditure|3|1,347|1,347||1,101|
|Management<br>&,administration||3|5,691|5,691||3,795|
|Total resources|expended||7,038|7,038||4,896|
|biet movement|in fimds||21,261|2,915|18,346||
|||520|||||
|Reconciliation offunds:|||||||
|Total funds brought<br>forward|||13,755|4,352|9,403|13,235|
|Total funds carried forward||5|35,016|7,267|27,749|13,755|





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|BALANCE|SHEETAS AT 31DECEMBER 2022|SHEETAS AT 31DECEMBER 2022|||
|---|---|---|---|---|
|||Notes|31.12.22|31.3.22|
|Fixed assets|||||
|Freehold property||atcost|||
|Current<br>assets|||||
|Cash atbank|and in hand||35,015|13,755|
||||35,015|13,755|
|Net current|assets||355015|13,755|
|Net assets|||35,016|13,755|
|Total funds|||||
|Unrestricted|funds||7,267|4,352|
|Restricted funds|||27,749|9,403|
||||35,016|13,755|



|The notes on pages 12to 18form part ofthese financial statements.||
|---|---|
|Michael Cox|Jill Street|
|Trustee|Ttustee|





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|Period ended 31December|2022|2022|||
|---|---|---|---|---|
||Notes||31.12.22|31.3.22|
|Cash in flow fmm operating|activities|7|21,239|519|
|Net cash flow from operating<br>adivities|||21,239|519|
|Cash flow I'mm investing<br>activities|||||
|Interest received|||22||
|Net cash low from investing<br>activities|||22||
|Net mcrease|||||
|in cash and cash equivalents|||21,261|520|
|Cash and cash equivalents|brought<br>forward||13,754|13,235|
|Cash and cash equivalents|carried forward||35,015|13,755|
|Cash and cash equivalents|consist of:||||
|Cash at bank and in hand|||35,015|13,755|
|Cash and cash equivalents|at31December|2022|35,015|13,755|





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|3<br>Total r|esources expended|||||
|---|---|---|---|---|---|
|||31.12.22|31.1202|31.12.22|31.3 22|
|||9months|9months|9months|Year|
||||Unrestricted|Restricted||
|||Total|Funds|funds|Total|
|Management|and Administration|||||
|Electricity and water||1,852|1,852||1,003|
|Bmk charges||55|55||17|
|Rates|||||205|
|Repairs||578|578||2,171|
|ITcosts||322|322|||
|Subscription||450|450|||
|Legal expenses||877|877|||
|Performance|licence|268|268||243|
|Printing<br>and|stationery|613|613||156|
|Insurance||676|676|||
|||5,691|5,691||3,795|





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|5<br>Analysis ofnet assets between funds||||
|---|---|---|---|
||Total|Unrestricted|Restricted|
|||Funds|funds|
||||4|
|Fixed assets|1|I||
|Current assets|35,015|7,266|27,749|
|Net assets at 3I December 2022|34,596|7,267|27,749|
|6<br>Fixed Assets||31.12.22|31.3.22|
|Cost||||
|Brought forward||||
|Addition||||



## 

|||31.12.22|31.322|
|---|---|---|---|
|||9months|Year|
|Net income||21,261|520|
|Interest received||(221|(I)|
|Net cash intlow from operating|activities|21,239|519|





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||||Balance|Income|Expenditure|Balance|
|---|---|---|---|---|---|---|
||||1.4.21|||31.3.22|
|Building Maintenance||and|||||
|Development|Account||7,552|3,201|(1,350)|9,403|
||||7,552|3,201|(1,350)|9,403|