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||Note|2423<br>t|2022<br>I|
|---|---|---|---|
|Fixedassets||||
|Land andBuildings|I|ii2,tli|iti,ztl|
|lnvestments|10|2,484,974|2,W,273|
|||?r7?7t19q|9,t!9'!9!|
|Curent asseb||||
|Debtors|11|19,260|{9n557|
|Cash atbank& in hand||254,976|72,669|
|||274,236|92,226|
|Crcditors:amounbfalling due||||
|wilftinoneyear|12|2,620|1,384|
|Netcunentaqsets /liabililies||271,819|90,&*2|
|Totelnetasseb|13|3,069,722|_lH,u7|
|Funds||||
|Capitalfunds|14|312,232|312,232|
|Restrictedfunds|14|||
|Unrestrictedfunds||||
|Designatedfunds|14|259,85{|281,514|
|Generalfunds|14|2/496,636|2,653,601|
|||f,EEE"??2|-?'W,W|





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|Chailtable Activities-lncome||||
|---|---|---|---|
||2023||2022|
||f||s|
|Accommodation|192,672||185,909|
|Heating andlzundry|47,398||4{r,295|
|Use ofguestroom|1,075||50|
|Use of garages|3,lU||3,500|
||244;829|+|29;9:'754|
|Charitableactivities- Expenses||||
||2023||2022|
||c||I|
|Salaries,househdd staff|87,660||67,459|
|Salaries, management<br>Staff travelaffhosdtality<br>Stalfco6ts (see Note e)|35,A34<br>3,4?3<br>126,767||51,594<br>1,mg<br>120,Wl|
|Water and Environment AgerEy|7,A17||6,295|
|lnsurance end Council Tax<br>Hospitaoverliearis|8.J72.<br>l5,1gg||7,352<br>13,657|
|Repairs andrefurbishment<br>War&nararmmaintenance|131,293<br>9,419||70,145<br>1,917|
|Sunreyfem|||397|
|Garden|2,154||446|
|Garden equipment|975||391|
|Hepitalmaintenance|14?,U1||731?96|
|oil<br>Electriqty|6!,i?1<br>4,935||51,!qg<br>4,550|
|Prorisions|||17t|
|Rsidents'amenities|1,6S0||3,048|
|Patronal festiyal and other functions<br>Cleaning andrduse<br>General runningepen$es|8,714<br>2,743<br>81,206||607<br>1,5n2<br>6't,384|
||367.003||26S,208|
|Govenmncecosts||||
||20'23<br>!||2022<br>t|
|Office equipment|485||1,197|
|Telephone|2,O77||2,925|
|lndependent e)€mination<br>Accountancy and book-keeping|7m<br>3,810||7X)<br>3,6(XI|
|Professional tee6|10,069||4652|
|Bank charges and interedt|(9e)||9'|
|Advertising, stationery andpstage|1,905||1,826|
|Donations, subscriptions and training|9Str||964|
|Training|231||28iO|
|Sundry costs|1'625||1,O12|
||21,816||16,667|





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## 

|Stafl costsandnumbers|||
|---|---|---|
||20.?.3|2tn|
||g|f,|
|Salaries andw@es|115,'t60|108,860|
|Social security cost$|3,706|7,536|
|Pension costs|4,429|2,ff7|
|Staft travel and hospitality|1,473<br>-...!26JE.|..1,9{lg<br>_,ffirgr!=|



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|Analysisollurds.2{122|||||
|---|---|---|---|---|
|lncome and Endowments|Unretricted<br>Funds|Rstricted<br>Funds|Endowment<br>Funds|Total|
|Donations|||||
|Charitable ActiMties|229,754|||zzg,lgl|
|lnvestments<br>Gher|67,756<br>18|||67,7s6<br>129|
|Total|297,639|||297,639|
|Eperditureon:|||||
|Raisingfunds|||||
|Charitable Activities<br>Other|aoe,2oe<br>16,667|||assjoa<br>16,667|
||285,875|||245,875|
|Net income andependiture|11,7il|||11,7il|
|Translersbetweenfunds|||||
|Gains on investments|25437"1|||253,371|
|Net movementinlunds|265,135|||265.135|





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|lnvest.neots|||
|---|---|---|
||mt3|20,22|
||E|f|
|Markel valueat1st April2022|2,94{.,279|2,644,9U2|
|Acquisitionsatcost|||
|TransrertoLloyds currentacount<br>lncrmereinvestedls6salefme&fronrdsposd|t250"000)|(50,000)|
|Gains(lmses)in the year<br>Marketyalueat3'lstMarch2023|{113,gqr)<br>2@w2|254371<br>2,84{.173|
|Historical cost at31stMarch 2023|1,194,559|1,194,559|



## 

|Ilebtors|||||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||I||E|
|Amounts owing by residents||||(16)||(386)|
|Accrued income||||15"266||16,761|
|Prepanents||||4,010||3,182|
|||||19,260||19,557|
|Creditors:amounts falling due within one|year||||||
|||||2023||2{n|
|||||e||f,|
|Accruals and Accrued Eryenses||||2,620||1,394|
|||||2,68||ll@|
|Analysis olnetasseisbetweenfunds|||||||
||Unrestricted<br>Funds<br>t|Desionated<br>-;rld"*<br>EE|ReetrictedFunds||CapitalTotal<br>FundsFurds<br>tc||
|Tangible li>ed assets<br>lnvqstments|2,225,O20|259,854|||412,232312,2*,<br>-<br>2,494,974||
|CurrentaSSets<br>Current liabilitles|274,236<br>(?,620)|-.|||-<br>_|t14,ffi<br>(2,620)|
||a496,6352ss,&slt|||-|3122323;}ff.;72p||



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||Noles ontleFinancialStatementstor|the year endedglstMarq|h2O2g||||
|---|---|---|---|---|---|---|
|14|Movemertsinlunds||||||
|||Balance at1stlncomingoutgoingresoures<br>Avil2o22resourcs lir"i*.*j-:<br>Translers||||B€lanceat<br> 3lstMarch|
|||es||fsE|||
||Capitallurds||||||
||Permanent capitalfunds|312,232||||$z,Xn|
||Totalcapital tunds|312,?.32|||-|312,232|
||RestrictedFunds||||||
||Total restrictedFunds||||||
||DesigmatedFunG||||||
||Cyclical maintenancerund<br>E$raordinary repairtund<br>Buitding and renonationfund<br>Totaldesignatedfunds|1,778<br>255,082<br>.2!,654<br>281,514||(21,660)<br>-|-<br>-|1,778<br>29e,422<br>24,G*|
||UnrestrictedFunds||||||
||General reservelund|2,653,601<br>2.653.601|-(156"96$-2.406.636<br>-<br>(156.965)<br>-|||24q663A|
||Totalfunds|3,247,U7-(178,624)-5.O6&.Tin|||||



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