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2023-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 13

Statem	ent of	Financial Activities	for the Year Ended	31December 2	023
				Unrestricted	Total
				funds	2023
			Note		f
Income and Endowments		from:
Grants				9,000	9,000
Investment income				3,836	3,836
Other income				68,524	68,524
Total Income				81,360	81,360
Expenditure on:
Charitable activities				(91,534)	(91,534)
Total Expenditure				(91,534)	(91,534)
Gains/losses on investment		assets		524,930	524,930
Net income				514,756	514,756
Net movement in funds				514,756	514,756
Reconciliation offunds
Total funds brought	forward			3,041,939	3,041,939
Total funds carried	forward		13	3,556,695	3,556,695
				Unrestricted	Total
				Funds	2022
			Note
Income and Endowments		from:
Investment income				3,533	3,533
Other income				57,925	57,925
Total income				61,458	61,458
Expenditure on:
Charitable activities				(54,646)	(54,646)
Total expenditure				(54,646)	(54,646)
Gains/losses on investment		assets		242,695	242,695
Net income				249,507	249,507
Net movement in funds				249,507	249,507
Reconciliation offunds
Total funds brought	forward			2,792,432	2,792,432
Total funds carried	forward		13	3,041,939	3,041,939

		Balanc	e Sheet as at3	1December 20	23
					2023	2022
				Note
Fixed assets
Tangible assets					3,417,432	2,896,374
Investments					130,084	131,214
					3,547,516	3,027,588
Current assets
Debtors				10	2,047	1,756
Cash at bank	and in hand			ll	10,862	14,686
					12,909	16,442
Creditors: Amounts		falling due within	one year	12	(3,730)	(2,091)
Net current	assets				9,179	14,351
Net assets					3,556,695	3,041,939
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				3,556,695	3,041,939
Total funds				13	3,556,695	3,041,939

			Unrestricted
			funds	Total
			General	funds
Grants
	Grants		9,000	9,000
Total for 2023			9,000	9,000
3	Investment	income
			Unrestricted
			funds	Total
			General	funds
			f,
Other income irom fixed asset investments			3,836	3,836
Total for 2023			3,836	3,836
Total for 2022			3,533	3,533

		Unrestricted
		funds	Total
		General	funds
Rental	income	68,524	68,524
Total	for 2023	68,524	68,524
Total	for 2022	57,925	57,925

		Unrestricted funds
			Total	Total
		General	2023	2022
Clerk's salary		2,640	2,640	2,640
Rates and water		2,306	2,306	2,612
Light heat and power		21,228	21,228	13,188
Insurance		3,184	3,184	2,739
Emergency response	system	1,908	1,908	1,863
Repairs and renewals		33,435	33,435	29,278
Telephone and postage		344	344	426
Subscriptions		233	233	222
Sundry expenses		144	144	38
Advertising				384
Accountancy		1,310	1,310	1,254
Bank interest payable				2
Solar panels		24,802	24,802
		91,534	91,534	54,646

8 Tangible fixed assets
	Land and
	buildings	Total
		f,
Cost
At 1 January 2023	2,896,374	2,896,374
Revaluations	521,058	521,058
At 31December 2023	3,417,432	3,417,432
Depreciation
At 31December 2023
Net book value
At 31December 2023	3,417,432	3,417,432
At 31December 2022	2,896,374	2,896,374

2023	2022
130,084	131,214

Other investments
			Listed
			investments	Total
Cost or Valuation
At 1 January 2023			131,213	131,213
Revaluation			3,829	3,829
Disposais			(4,958)	(4,958)
At 31December 2023			130,084	130,084
Net book value
At 31December 2023			130,084	130,084
At 31 December 2022			131,213	131,213
10 Debtors
			2023	2022
Other debtors			2,047	1,756
11 Cash and cash equivalents
			2023	2022
Cash at bank			10,862	14,686
12 Creditors: amounts	falling due within	one year
			2023	2022
Accruals			3,730	2,091

13 Funds
									Balance at
			Balance at					Other	31
			1January	Incoming	Resources			recognised	December
			2023	resources	expended		Transfers	gains/(losses)	2023
Unrestricted	funds
General
General Fund			103,508	81,360	(91,534)		5,000	1,526	99,860
Extraordinary		Repair Fund	42,057				(5,000)	2,346	39,403
Other Reserves		arising
irom valuation		ofTangible
asset			2,896,374					521,058	3,417,432
			3,041,939	81,360	(91,534)			524,930	3,556,695
									Balance at
			Balance at 1					Other	31
			January	Incoming		Resources		recognised	December
			2022	resources		expended		gains/(losses)	2022
Unrestricted	funds
General
General Fund			99,563		61,458		(54,646)	(2,867)	103,508
Extraordinary		Repair Fund	41,727					330	42,057
Other Reserves		arising &om
valuation	ofTangible asset		2,651,142					245,232	2,896,374
			2,792,432	61,458			(54,646)	242,695	3,041,939