## 



## 

|Contents|||
|---|---|---|
|General Information|||
|Report ofthe Trustees|||
|Report ofthe Independent|Examiner||
|A Statement ofFinancial|Activities||
|A Statement ofFinancial|Position||
|Notes forming a part of t'he Pinancial||Statements|





## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|FOR )'EAR EXDFD 31st hIARCH 2023|FOR )'EAR EXDFD 31st hIARCH 2023|FOR )'EAR EXDFD 31st hIARCH 2023|FOR )'EAR EXDFD 31st hIARCH 2023|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Gcnei'ii!|Dcsiannicd|Rceirieie&!|Tnic!|Tote!|
||||||||Fane&|Fan&t|['!Ini!|||
||||||||2023|2023|2023|2023|2022|
||||||||s|i'|s|f.||
|INCOXIING RrSOURCrS||||||||||||
|Charitable|trading<br>activities|||||||||||
|To&en Ilail|lettings||||||10,809|||10,809|32,144|
|Car Park Income|||||||37.879|||37 829|3449?|
|blues'Ill&en!|1!'Ic(1lne||||||199|||199|11|
|Sundrv<br>inconie|||||||1,173|||1,173|2,987|
|TOTAL INCOihllNG<br>RESOL!RCES|||||||50,0)0|||50,010|59,634|
|L!'XPEiNDI'I'URL'||||||||||||
|Direct charitable<br>expenditure||||||||||||
||Repairs decorations||and|rene&szls|||10,978|||10,978|7,047|
||Clenning<br>and|materials|||||6,586|||6.586|6,447|
||Car park costs||||||6,289|||6,289|6.010|
|ihlanngemcnt<br>and ailministratioa||||of the chnrity||||||||
||Salaries and NIC contributions||||||9,441|||9441|9,802|
||&!&'ate!,heating<br>m&d||lighting||||,334|||',334|1,553|
||Administration|by Council|||||1,010|||1,010|1,010|
||Rates||||||2,755|||2,755|2,579|
||Insurance||||||1,040|||1,040|1,040|
||Accountancy|8:Independent|||examiners|fee|3,008|||3,008|2,088|
||Su!1(hy Costs||||||10|||10|492|
||Grants||||||||||4,000|
||Professional|lees|||||6,498|||6, 198|1,260|
||Equipn&ent<br>depreciation||||||'!'18||1.505|1,733|'2, 141|
|iNET f'X PEN D I'I'L!RE|||||||50,177||1,505|51.682|45,467|
|NET I!NCOhllislG RFSOURCES|||(I'.XPKNDITURE)||||167||(1,505)|(1.672)|14,166|
|INVEST&hIENT|REVALLIATION||||||(1,746)|||(1,7461|10,090|
||||||||(1,913)||(1.505)|(3,418)|24,257|
|Transfers<br>l&e(&scen funds||||||||||||
|BALANCE OF|lrL!NDS AT|I AI'RIL||2022|||196,709|10,000|550.577|757,286|733,029|
|BALANCE Ol'|FUNDS A'f|31 h(ARCII 2023|||||194,796|10,000|549,072|753,868|757,286|





## 





## 

## 

## 

## 

## 

## 

## 

## 




## 

|NOTES IO|ACCOUlnS<br>CO|NTIN(II..D||||||
|---|---|---|---|---|---|---|---|
|AS A'I'31st|iSIARCH 2023|||||2023|2022|
|||||||Total|Total|
|3<br>Investments|||||Units|||
|COIF Charity|Fund Account No.|349820001R|(valued|at 31st triarch)|101.51|39,184|73435|
|COIF Charity|Fund Account No.|34982000(A|(valued|at 31stIvlarch)|1378.66|I1.769|12,205|
|COIF Charity|Fund Account No.|126001001R|(valued|at 31st March)|171.19|')3 73$|39,521|
|COIF Charity|Fund Account No.|I"601001AB(valued||at 31st tv(arch)|8306.21|38,575|39,347|
|National<br>Savings Income Bond NO: S89770398(November<br>19S8)||||||2,000|'7,000|
|National<br>Savings Income Bond NO: 903100306(tvlarch<br>1990)||||||3,000|3,000|
|||||||117,763|119,508|