2023-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustee's Report		2 to 4
Statement of Financial	Activities	5to 6
Balance Sheet
Notes to the Financial	Statements	8 to 15

				Unrestricted	Total
				funds	2023
			Note	E	f
Income and Endowments		from:
Donations and legacies				110	110
Other trading activities Other income				50,070 1,000	50,070 1,000
Total income				51,180	51,180
Expenditure on: Other expenditure Total expenditure			5	~49,991 ~49,994	49,991) 49,991
Net income				1,189	1,189
Net movement in funds				1,189	1,189
Reconciliation offunds
Total funds brought	forward			51,214	51,214
Total funds carried	forward		12	52,403	52,403
				Unrestricted	Total
				funds	2022
			Note	E	6
Income and Endowments		from:
Donations and legacies				485	485
Other trading activities Other income				48,476 40	48,476 40
Total income				49,001	49,001
Expenditure on: Other expenditure Total expenditure			5	~43,799) ~43,799	~43,799 ~43,799
Net income				5,202	5,202
Net movement in funds				5,202	5,202
Reconciliation of	funds
Total funds brought	forward			46,012	46,012
Total funds carried	forward		12	51,214	51,214

			g Balance Sheet as at 31	December	2023
					2023	2022
				Note	E	E
Current assets
Debtors Cash at bank	and	in hand		9 10	1,919 62,794	1,423 58237
Creditors: Amounts			falling due within one year	11	64,713 ~2340	59,660 ~3,446
					62403	61214
Net assets
Funds ofthe charity:
Unrestricted Unrestricted	income funds		funds		62 403	61,214
Total funds				12	52 403	51,214

3 Income from other trading	3 Income from other trading	3 Income from other trading	3 Income from other trading	activities
						Unrestricted
						funds	Total
						General	funds
						8	F
Property rental income Other income from other		trading		activities		49,768 302	49,768 302
Total for	2023					50,070	50,070
Total for	2022					48,476	48,476
4 Other	Income
							Total
							funds
							5
5 Other	expenditure
						Unrestncted
						funds	Total
					Note	General 5	fundsf
Allocated	support costs					49,991	49,991
Total for 2023						49,991	49,991
Total for 2022						43,799	43,799
6 Net Incoming/outgoing			resources
Net incoming resources		for	the	year include:

9 Debtors
	2023	2022
	F	f.
Trade debtors	1,223	800
Prepayments Other debtors	696	123 500
	1,919	1,423

Debtors includes F1,223	(2022:f800) receivable	after more than one year.
			2023		2022
			F
Trade debtors			1,223		800
10Cash and cash equivalents
			2023 F		2022f
Cash on hand				419	269
Cash at bank			52,375		57,968
			52,794		58,237
11Creditors: amounts	falling due within one	year
			2023 f		2022f
Trade creditors				191	46
Other creditors				(1)
Accruals			2, 120		8,400
			2,310		8,446

12 Funds
					Balance at 31
	Balance January f	at 1 2023	Incoming resources f	Resources expended f	December 2023f
Unrestricted General	funds 51,214		51,180	~49,997	52,403
					Balance at 31
	Balance	at 1	Incoming	Resources	December
	January f	2022	resources f	expended f	2022f
Unrestricted General	funds 46,012		49,001	~43,799	51,214
13Analysis	of net assets between funds

			Total funds
		Unrestricted	at 31
		funds	December
		General f	2023f
Current Current	assets liabilities	54,713 ~2,310	54,713 ~2,310
Total net assets		52,403	52,403
			Total funds
		Unrestricted	at 31
		funds	December
		General f	2022f
Current Current	assets liabilities	59,660 ~8,446	59,660 788448
Total net assets		51,214	51,214

Statement of	Financi	al Activities by fund f	or the Year Ended 31 Decemb	er 2023
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
			E	E
Income and Endowments		from:
Donations and legacies			110	485
Other trading activities Other income			50,070 1,000	48,476 40
Total income			51,180	49,001
Expenditure on: Other expenditure			~49,991	~43,799
Total expenditure			~49,991	~43,799
Net income			1,189	5,202
Net movement in funds			1,189	5,202
Reconciliation of	funds
Total funds brought	forward		51,214	46,012
Total funds carried	forward		52,433	51,214

Detailed Statement of Financial Activi	ties for the Year Ended 31 Dece	mber 2023
	Total	Total
	2023	2022
	6	6
DonatIons and legacies Donations	110	485
	110	485
Other trading activities
Hire of rooms	38,468	33,025
Rent of Parlour	3,000	3,000
Rent of billiard room	2,100	2, 100
Cottage-Rooftop income Cottage gas contribution	6,200 302	10,000 351
	50,070	48,476
Otherincome
Other income	1,000	40
	1,000	40
Other expenditure
Cottage repairs Agent fees Wages and salaries	(5,508) (480) (15,603)	(4,419) (2, 100) (15,503)
Rates	(1,457)	(152)
Water rates	(2, 186)	(1,465)
Light, heat and power Insurance	(17,269) (3,714)	(9,208) (3,513)
Repairs and maintenance	(2,512)	(6,400)
Telephone and fax	(217)	(336)
Sundry expenses Advertising- Accountancy fees	(37) ~49,991	(320) (78) ~303 ~43,799