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||||T Drummond||(Chair)|(Chair)||||
|---|---|---|---|---|---|---|---|---|---|
||||P Dimoline|(Hon Treasurer)||||||
||||DPools|||||(Appointed|14May 2022)|
||||D Child|||||(Appointed|14Mey 2022)|
||||N Meara|||||||
||||LParker|||||||
||||Mr Robert Barker|||(Vice chair)||||
||||Peter Gill|||||||
|Charity number (England|||and 211042|||||||
|Wales)||||||||||
|Charity number (Scotland)|||SC045491|||||||
|Company|number||RC000819|||||||
|Registered||office|483Green|Lanes||||||
||||London|||||||
||||N134BS|||||||
|Independent||examiner|Jerroms Business|||Solutions|Limited|||
||||Lumanerl<br>House|||||||
||||Blythe Gate|||||||
||||Blythe Valley||Park|||||
||||Solihull|||||||
||||West Midlands|||||||
||||B908AH|||||||
||||The Co-operative|||Bank Pic||||
||||PO Box250|||||||
||||Deli House|||||||
||||Southway|||||||
||||Skelmersdale|||||||
||||WN8 SWT|||||||
|Solicitors|||B PCollins|||||||
||||Collins House|||||||
||||32-38 Station||Road|||||
||||Gerrards Cross|||||||
||||Bucks|||||||
||||SL98EL|||||||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023<br>8|2023<br>8|2023<br>f|2922<br>8|2022<br>8|2022<br>6|
|In o|||||||||
|Donations<br>and|||||||||
|legacies|||198,934||198,934|39,097||39,097|
|Charitable<br>activities||||||918||918|
|Investments|||50,046||50,046|45,830||45,630|
|Other income|||33,957||33,957|8,520||8,520|
|Total Income|||282,937||282,937|94,165||94,165|
|~Ex&~eIIgiRgg.:|||||||||
|~harita<br>IttfifigbfiTBM|||||||||
|Relief to poor and|||||||||
|aged|||231,088||231,088|100,214||100,214|
|Advance<br>Education|||21,883||21,683|10,291||10,291|
|Fsdfitles for|||||||||
|recreation or other|||||||||
|leisure time|||121,849||121,849|87,461||67,481|
|Total charitable|||||||||
|expenditure|||374,620||374,620|177,966||177,966|
|Other expenses||12|||204|132||132|
|Total expenditure|||374,824||374,824|178,098||178,098|
|Net gains/(losses)||on|||||||
|Investments||13|95,241||95,241|13,822||13,622|
|Net Incoming/(outgoing)|||||||||
|resources|||3,354||3,354|(70,311)||(70,311)|
|Other recognised||gains and losses|||||||
|Revaluation<br>of|||||||||
|tangible fixed assets|||(107,381)||(107,381)||||
|Net movement|In|funds|(104,027)||(104,027)|(70,311)||(70,311)|
|Fund balances|at 1 April||||||||
|2022|||1,229,957|8,612|1,238,569|1,300,268|8,812|1,308,880|
|Fund balances|at31||||||||
|March 2823|||1,125,930|8,812|1,134,542|1,229,957|8,812|1,238,589|





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||||2023||2022||
|---|---|---|---|---|---|---|
||||8|8|8||
|Fixed asseta|||||||
|Tangible assets||15||145,178||136,721|
|Investment<br>property||18||420,000||580,000|
|Investments||17||208,398||320,538|
|||||773,574||1,037,259|
|Current assets|||||||
|Debtors||18|3,859||6,680||
|Cash at bank and in|hand||363,928||209,116||
||||367,587||215,796||
|Cmdltors: amounts|falling due within||||||
|one year||19|(8,819)||(14,486)||
|Net current assets||||380,968||201,310|
|Total assets less cunent Ilabgltles||||1,134,542||1,238,569|
|Income funds|||||||
|Restdcted funds||||8,812||8,612|
|IJtgggit'528t(fggdg|||||||
|General unrestricted|funds||853,311||849,957||
|Revaluation<br>reserve|||272,819||380,000||
|||||1,125,930||1,229,957|
|||||1,134,542||1,238,569|





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|||Unmstricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023<br>f|2022<br>8|
|Rental|income|49,754|45,484|
|Interest|receivable|292|146|
|||50,046|45,630|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||8|8|
|Net gain on|disposal oftangible fixed assets|26,317||
|Membership|subscriptions|7,640|8,520|
|||33,957|8,520|





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||||||Facilities for Facilities for|Facilities for Facilities for|
|---|---|---|---|---|---|---|
|||||recreation orrscmation<br>or|||
||||||other leisure other leisure||
||||||time|time|
||||||2923<br>f|2022<br>f|
|Grants to Institutions:|||||||
|Other||||||7,064|
|Lowestoft Food Bank||||||500|
|Kings Heath Food Bank||||||500|
|Denny Food Bank||||||500|
|Soth Port Soup Kitchen||||||500|
|Sefton Childrens<br>Trust||||||500|
|The Harbour Project||||||500|
|British Red Cross||||||1,000|
|Pakistan<br>Flood Relief|||||1,000||
||||||1,000|11,064|
|Support costs|||||||
||Support|Governance|2923|Support|Governance|2022|
||costs|costs||costa|costs||
||f|f|f|f|f|f|
|Subsistence costs|3,510||3,510|495||495|
|General travel expenses|13,529||13,529|2,202||2,202|
|Trustees expenses|4,079||4,079|9,650||9,650|
|Equipment<br>purchases|6,083||6,063|45||45|
|ONce costs|7,120||7,120|7,292||7,292|
|Sundry expenses|9,404||9,404|3,114||3,114|
|Accountancy<br>fees||4,320|4,320||4,050|4,050|
|Bookkeeping fees||4,759|4,759||4,310|4,310|
|Legal and professional||8,804|8,804||4,579|4,579|
||43,705|17,883|61,588|22,798|12,939|35,737|
|Analysed<br>between|||||||
|Charitable<br>activities|43,705|17,883|61,588|22,798|12,940|35,737|






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|The average|monthly<br>number ofemployees<br>during th|s year wss:||
|---|---|---|---|
|||202$|2022|
|||Number|Number|
|Administration||||
|Employment|costs|202$|2022|
|||8|8|
|Wages and salaries||167,654|42,852|
|Eoclsl security costs||12,119|8,584|
|Other pension|costs|12,406|2,123|
|||192,179|53,559|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||202$|2022|
|||E|8|
|Financing|costs|204|132|





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||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||8|8|
|Revaluation|of|investments|(12,140)|13,622|
|Gain/(loss)|on|sale ofinvestments|107,381||
||||95,241|13,622|



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||5.k|5.k|5.k|||||
|---|---|---|---|---|---|---|---|
||EP|CCC|Cl|||||
|||||CI||||
|||||CCC||||
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|18|Invesbnent|pmperty||
|---|---|---|---|
||||2023|
||||8|
||Fair value|||
||At 1 April 2022||580,000|
||Dlsposals||(180,000)|
||At 31 March|2023|420,000|



||2023|2022|
|---|---|---|
||2|8|
|Freehold|420,000|580,000|
|Long leasehold|||
|Short leasehold|||
|Fixed asset Investmerds|||
|||Listed|
|||Investments|
|||8|
|Cost orvaluation|||
|At 1 April 2022||320,538|
|Valuation changes||(12,140)|
|Dispossls||(100,000)|
|At 31 March 2023||208,398|
|Canylng<br>amount|||
|At 31 March 2023||208,398|
|At 31 March 2022||320,538|





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|Debtors|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Amounts<br>falgng due wffhin||one year:|||8|8|
|Trade debtors|||||320||
|Gilt aid recoverable|||||3,339|6,080|
||||||3,659|6,680|
|Creditom: amounts|faglng|due wghin one year|||||
||||||2023|2022|
||||||8|8|
|Deferred income||||20|2,519|5,295|
|Trade creditors||||||4,822|
|Accruals and deferred income|||||4,100|4,360|
||||||6,619|14,486|
|Deferred Income|||||||
||||||2023|2022|
||||||8|8|
|Arising from Advance|rent received on Wlerslde||||2,519|5,295|
|Deferred income is included||In the financial statements|as follows:||||
||||||2023|2022|
||||||8||
|Deferred Income is included||within:|||||
|Current<br>liabfilties|||||2,519|5,295|
|Movements<br>in ths year:|||||||
|Deferred Income at 1 Aprfi 2022|||||5,295|4,203|
|Resources deferred|in the year||||(2,778)|1,092|
|Deferred Income at 31 March 2023|||||2,519|5,295|



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|21|Analysis ofnet|assets between funds|assets between funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Unrestricted<br>Restricted|||||Total|
||||funds|funds||||funds||funds|||
||||2023|2023||2022|||2022|2022||2022|
||||8|8||5|||5|5||5|
||Fund balances at 31||||||||||||
||March 2023are||||||||||||
||represented<br>by:||||||||||||
||Tangible assets||145,176|||145,176||136,721||||136,721|
||Investment<br>properties||420,000|||420,000||580,000||||580,000|
||Investments||208,398|||208,398||320,538||||320,538|
||Current assets/(liabilities)||352,356|8,612||360,968||192,698||8,612||201,310|
||||1,125,930|8,612||1,134,542||1,229,957||8,612|1,238,569||
|22|Financial commlbnenta,||guarantees<br>and contingent|||gabgltles|||||||
||The charity had|no capital|commitments|at 31 March|2023.||||||||
|23|Opemtlng<br>lease commlbnenta||||||||||||
||At the reporting|end date|the charity had|outstanding|commitments||for future||minimum|lease payments||under|
||non-cancellable|operating|leases, which|fall due as follows:|||||||||
|||||||||||2023||2022|
|||||||||||5||5|
||Within one year|||||||||18,600|||



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