2023-03-31-accounts

			Page
Information sheet
Trustees report			4-6
Independent examiner's		report ofthe accounts
Statement offinancial	activities
Balance sheet
Notes to the accounts			10-12

			Restricted
	e	Unrestricted	income	Endowment	Total this
	z	funds	funds	funds	year	Total last year
Incoming resources (Note	3)			F		E
income and endowments from:
Donations and legacies
Charitable activities			20,402	17,400	37,802	37,645
Giber trading activities
Investments			10		10
Separate material item af income
Other
Total			20,412	17,400	37,812	37,646
Resources expended (Note 6)
Expenditure on:
Raising funds
Charitable activities			25,660	6,031	31691	58,737
Separate material item ofexpense
Other
Total			25,660	6,031	31,691	58,737
Net income/(expenditure)	before
investment gains/(losses)			5,248	11,369	6,121	21,091
Net gains/(losses) an investments
Net income/(expenditure)			5,248	11,369	6,121	21,091
Extraordinary items
Transfers between funds			11,369	11,369
Other recognised gains/(losses):
Gains and losses on revaluation offixed assets for the
charity's own use						410,000
Other gains/(losses)
Net movementin funds			6,121		6,121	388,909
Reconciliation offunds:
Total funds brought forward			1,388,619	640,000	2,028,619	1,639,710
Total funds carried forward			1,394,740	640,000	2,034,740	2,028,619

							Restricted
					e	Unrestricted	income	Endowment	Total this	Total last
					z;	funds	funds	funds	year	year
						E	E	E		E
Fixed assets						F01	F02	F03	F04	F05
Intangible	assets
Tangible assets							1,360,000	640,000	2,000,000	2,000,000
Heritage assets
Investments
			Total	fixed assets			1,360,000	640,000	2,000,000	2,000,000
Current	assets
Stocks
Debtors							11,800		11,800	11,850
Investments
Cash at bank and		in hand					47,072		47, 72	55,440
		Total current assets					58,872		58,872	67,290
Creditors:	amounts		falling due
within one	year						24,133		24,133	38,671
Net current			assetsl(liabilities)				34,739		34,739	28,619
Total assets less current liabilities							1,394,739	640,000	2,034,739	2,028,619
Creditors:	amounts		falling due after
one year
Provisions	for liabilities
Total net assets orliabilities							1,394,739	640,000	2,034,739	2,028,619
Funds ofthe Charity
Endowment	funds
Restricted	income	funds					2,034,739		2,034,739	2,028,619
Unrestricted funds
Revaluation	reserve
				Total funds	8		2,034,739		2,034,739	2,028,619
Endowment	funds				8
Total funds							2,034,739

Basis ofpreparation
1.1 Basis ofaccounting
These accounts have been prepared			under the historical cost convention with items recognised		at
cost or transaction value	unless otherwise stated in the relevant notes to the accounts, The
accounts have been prepared		in accordance with:
the Statement ofrecommended		Practice. Accounting and Reporting by Charities preparing their
accounts in accordance	with the Financioal reporting Standard applicable in the Uk and Republic
of Ireland (FRS 102)issued on		16July 2014.
1.2Change in basis of	accounting
There has been no change to the accounting policies (valuation rules and methods ofaccounting)
since last year (except for the following).
1.3Changes to previous accounts
No changes have been	made to accounts for previous years.
Note 2
Incoming Resources
Recognition ofincoming resources			These are included in the Statement of Financial Activities		(SoFA) when".
			the charity becomes entitled to the resources;
			the trustees are virtually certain they will receive the resources;			and
			the monetary value can be measured with sufficient reliability.
Offsetting			There has been no offsetting ofassets and liabilities, or expenses, unless required or permitted by the FRS 102	income SQRP		and ofFRS 102,
Grants and donations			Granls and donations are only included in the SoFA when		the general
			income recognition criteria are met (5.10to5.12FRS 102SORP).
Volunteer help			The value ofany voluntary help received is not included is described in the trustees' annual report.	in the accounts			but
Investment income			This is included in the accounts when receivable.
Investment gains and losses			This includes any gain or loss on the sale ofinvestments		and any gain or
			loss resulting from revaluing investments to market value		at the end ofthe
			year.
Expenditure and Liabilities
Liability recognition			Liabilities are recognised where it is more likley than not	that there is a legal
			or constructive obligation committing the charity to pay out resources and
			the amount of the obligation can be measured with reasonable			certainty.
Assets
Tangible fixed assets for use		by	These are capitalised if they can be used for more than	one year, and cost
charity			at least 5500. They are valued at cost ora reasonable value on receipt.

				Unrestricted	Unrestricted	Restricted	Restricted	Endowment	Endowment
					funds	income funds		funds		Total funds	Prior year
			Analysis								E
Charitable	activities		Rent
			receivable			20	402	17,400		37,802	37,645
			Total			20,402		17,400		37,802	37,645
Investments			Interest
			income				10			10
			Other
			Total				10			10
Note4
Analysis	of	expenditure
						Unrestricted		Restricted		Endowment
			Anal	sis		funds		income funds		funds	Total funds K	Prior year f
Expenditure		charitable	Water rates					2,396			2 396	2,287
activities:			Re airs					21,243		5,639	26,882	41,994
			Le al & rofessional						253		253		138
			udit &accounta		c				540	134	674		528
			Insurance					1	033	258	1 291	1	148
			Subscri tions						196		196		188
			Other ex enses										230
			ota expen	itureon