2023-03-31-accounts

			Unrestricted	Total	Total
			Funds	2023	2022
		Note
INCOMING RESOURCES
From generated	funds		23,139	23,139	29,856
From charitable	activities		26,463	26,463	21,465
From Other resources			3,419	3,419	2757
Total incoming	resources		53,021	53,021	54,078
RESOURCES	EXPENDED
Cost ofgenerated funds			22,976	22,976	29,020
Charitable activities			24.088	24,088	29869
1Governance costs			5,105	5,105	6,449
Total resources	expended		52,169	52,169	65,338
Net movement	in funds		852	852	(11,260)
Balances b/f as	at 1"April 2022		159,750	159,750	171,010
Balances c/f as	at 31"March 2023		160,602	160,602	159,750

		2023	2023	2022	2022
	Note
FIXEDASSETS
Tangible assets			142,237		147,902
CURRENT ASSETS
Debtors Cash at bank and in hand	8 9	3419 19,519		2,757 15,852
		22,938		18,609
CREDITORS
Amounts falling due within one year 10		4,573		6,761
NET CURRENT ASSETS			18,365		11,848
NET ASSETS			160,602		159,750
FUNDS
General funds			18,365		11,848
Designated funds			142,237		147,902
TOTAL FUNDS			160,602		159,750

2	INCOMING RESOURCES	INCOMING RESOURCES	2023	2022
	Generated Funds
	Investment income
	Letting &other income		17,678	10,645
	Activities for generating	funds
	Grants received, (The	Eveson Trust).	3,175	16,000
	Donations and legacies received		279	2,691
	Fund raising		1,527	220
	Sub scriptions		480	300
			23,139	29,856
	From charitable activities
	Fircone fees		26,463	21,465
	Other incoming resources
	Gift aid		3,419	2,757
	Total Incoming Resources		53,021	54,078
3	RESOURCES EXPENDED
	Cost ofgenerating funds
	Support costs		22 976	29020
	Charitable activities
	Accommodation costs		1,112	849
	Support costs		22,976	29,020
			24,088	29,869
	Governance costs
	Support costs		5 105	6449
	Total Resources Expended		52,169	65,338

4	SUPPORT COSTS	2023	2022
	Staff Costs
	Salaries	24,575	23,281
		24,575	23,281
	Property Costs
	Rent and service charges
	Rates &Council Tax	1,023	2,506
	Heat, Light and Water	4,976	5,042
	Insurance	2,005	1,873
	Repairs, and alterations	7,304	21,934
	Lease amortisation	5,665	5,665
		20,973	37,020
	Governance Costs
	Travel & Subsistence Examiners fees	2,690 250	1,911 250
	Professional fees
	Photocopier	439	407
	Printing, postage and stationery	30	48
	Telephone & internet	1,099	665
	Miscellaneous expenses	1,001	907
		5,509	4,188

Miscellaneo	us expense	s		1,001 5,509	907 4,188
Allocation	ofSupport	Costs
			Cost of
			Generating	Charitable
		Total	Funds	Activities	Governance
Staff Costs		24,575	11,059	11,059	2,457
Property Costs		20,973	9,438	9,438	2,097
Governance	Costs	5,509	2,479	2,479	551
		51,057	22,976	22„976	5,105

EMPLOYEES AND STAFF COSTS	EMPLOYEES AND STAFF COSTS	EMPLOYEES AND STAFF COSTS	2023	2023	Z022
				No.	No.
In aggregate	the number	offull and part time
persons employed during		the year in
management	and central	services was	(Apr-June)	3
			(July-Aug)	3
			(Sept-Dec) 3
			((Dec-Mar)	3
Staffcosts were as follows:
Salaries			f24,575		f20,164

A
TNGIBLE ASSETS	Leasehold
	Property
Cost
1"April 2022	283,261
Additions	0
31"March 2023	283,261
Depreciation 1"April 2022	135,359
Charge for the year	5,665
31"March 2023	141„024
Net Book Value
31"March 2023	142237

		2023	2022
S	DEBTORS
	Debtors and prepayments	3,419	2,757
9	CASH AT BANK dk IN HAND
	Bank current account Cash in hand	19,413 26	15,022 750
	Petty Cash	80	80
		19,519	15,852
10	CREDITORS
	Amounts falling due within one year	4,573	6,761
11	DESIGNATED FUNDS
	Building Fund Balance at 1"April 2022	147,902	153,567
	Amortisation	5,665	5,665
	Building Fund Balance at 31"March 2023	142,237	147,902
12	ANALYSIS OF NET ASSETSBETWEEN	FUNDS
	Restricted Funds	NIL	NIL
	Unrestricted Funds
	Tangible assets	142,237	147,902
	Current assets	22,938	18,609
	Current liabilities &provisions	(4,573)	(6,761)
	Total Net Assets	160,602	159,750

		2023		2022
INCOMING RESOURCES
Total incoming RESOURCES	resources EXPENDED		53,021	54,078
Staffcosts		24,575		23,281
Administration	costs	21,929
Amortisation		5,665		5,665
Total resources	expended		52,169	65,338
INCOMING/(OUTGOING)		RESOURCES	852	(1J,260)

INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES	2023	2023	2022	2022
Grants received, (The Donations &legacies Group fees Subscriptions	Eveson Trust).		3,175 279 26,463 480		16,000 2,691 21,465 300
Fund raising			1,527		220
Investment income
Letting &other income Gift aid			17,678 3419		10,645 2 757
Total Income				53,021		54,078
RESOURCES EXPENDED DETAIL
STAFF COSTS
Salaries (incl. arrears)				24,575		23,281
ADMINISTRATION	COSTS
Rent and Service Charge
Professional Fees			250		250
Accommodation Hire			1,112		849
Printing, postage and stationery			30		48
Photocopier			439		407
Telephone & Internet			1,099		665
Miscellaneous expenses			1,001		907
Travel &Subsistence			2,690		1,911
Heat, Light and Water			4,976		5,042
Insurance			2,005		1,873
Repairs and alterations			7,304		21,934
Rates and Council Tax			1,023		2 507
				21,929		36,392
AMORTI SATION COSTS
Amortisation —leasehold		property		5,665		5,665
Total Expenditure				52,169		53,886
OUTGOING RESOURCES				852		(J1,260)
			15