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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||326||326|10,739|
|Charitable<br>activities|||||||
|Other|||2,424||2,424|16,867|
|Other trading activities|||58,030||58,030|40,926|
|Total|||60,780||60,780|68,532|
|EXPENDITURE ON|||||||
|Raising funds|||7,092||7,092|7,414|
|Charitable<br>activities|||||||
|Other|||52,283||52,283|37,083|
|Other|||385||385||
|Total|||59,760||59,760|44,497|
|NET INCOME|||1,020||1,020|24,035|
|Other recognised<br>gains/(losses)|||||||
|Gains on revaluation|offixed assets|||1,323,437|1,323,437||
|Net movement<br>in funds|||1,020|1,323,437|1,324,457|24,035|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||73,531|515,350|588,881|564,846|
|TOTAL FUNDS CARRIED FORWARD|||74,551|1,838,787|1,913,338|588,881|





|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||13,683|1,838,787|1,852,470|530,276|
|CURRENT ASSETS||||||
|Debtors||5,786||5,786|5,332|
|Cash at bank||55,663||55,663|53,658|
|||61,449||61,449|58,990|
|CREDITORS||||||
|Amounts<br>falling due within one year||(581)||(581)|(385)|
|NET CURRENT ASSETS||60,868||60,868|58,605|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||74,551|1,838,787|1,913,338|588,881|
|NET ASSETS||74,551|1,838,787|1,913,338|588,881|
|FUNDS|10|||||
|Unrestricted<br>funds||||74,551|73,531|
|Restricted funds||||1,838,787|515,350|
|TOTAL FUNDS||||1,913,338|588,881|





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## 

|||31.3.23|31.3.22|
|---|---|---|---|
|Fundraising|events|24,884|16,205|
|Bookings||33,146|24,793|
|Magazine|income||(72)|
|||58,030|40,926|





## 


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## 

||31.3.23|31.3.22|
|---|---|---|
|Administration|1|1|



|No employees<br>received emoluments<br>in excess off60,000|No employees<br>received emoluments<br>in excess off60,000|No employees<br>received emoluments<br>in excess off60,000|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||10,739||10,739|
|Charitable<br>activities|||||
|Other||16,867||16,867|
|Other trading activities||40,926||40,926|
|Total||68,532||68,532|
|EXPENDITURE ON|||||
|Raising funds||7,414||7,414|
|Charitable<br>activities|||||
|Other||37,083||37,083|
|Total||44,497||44,497|
|NET INCOME||24,035||24,035|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|49,496|515,350|564,846|





|6.|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|OF FINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||TOTAL FUNDS|CARRIED FORWARD|||73,531|515,350|588,881|
|7.|TANGIBLE FIXEDASSETS|||||||
||||||Freehold|Plant and||
||||||property|machinery|Totals|
||COST OR VALUATION|||||||
||At 1 April 2022||||515,350|109,195|624,545|
||Additions|||||2,904|2,904|
||Revaluations|||1,323,437|||1,323,437|
||At 31 March 2023|||1,838,787||112,099|1,950,886|
||DEPRECIATION|||||||
||At 1 April 2022|||||94,269|94,269|
||Charge for year|||||4,147|4,147|
||At 31March 2023|||||98,416|98,416|
||NET BOOK VALUE|||||||
||At 31 March 2023|||1,838,787||13,683|1,852,470|
||At 31March 2022||||515,350|14,926|530,276|
||Cost or valuation|at 31March 2023 is represented|by:|||||
||||||Freehold|Plant and||
||||||property|machinery|Totals|
||Valuation<br>in 2023|||1,323,437|||1,323,437|
||Cost||||515,350|112,099|627,449|
|||||1,838,787||112,099|1,950,886|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE|||YEAR||||
|||||||31.3.23|31.3.22|
||Trade debtors|||||811|1,137|
||Other debtors|||||4,975|4,195|
|||||||5,786|5,332|





|9.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
||Taxation and social security|||||196||
||Other creditors|||||385|385|
|||||||581|385|
|10.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
||Unrestricted<br>funds|||||||
||General fund||||73,531|1,020|74,551|
||Restricted<br>funds|||||||
||Restricted fund||||515,350|1,323,437|1,838,787|
||TOTAL FUNDS||||588,881|1,324,457|1,913,338|
||Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||Unrestricted<br>funds|||||||
||General fund|||60,780|(59,760)||1,020|
||Restricted funds|||||||
||Restricted fund|||||1,323,437|1,323,437|
||TOTAL FUNDS|||60,780|(59,760)|1,323,437|1,324,457|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||Unrestricted<br>funds|||||||
||General fund||||49,496|24,035|73,531|
||Restricted<br>funds|||||||
||Restricted<br>fund||||515,350||515,350|
||TOTAL FUNDS||||564,846|24,035|588,881|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||68,532|(44,497)|24,035|
|TOTAL FUNDS||68,532|(44,497)|24,035|



|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.21|in funds|31.3.23|
|Unrestricted<br>funds||||
|General fund|49,496|25,055|74,551|
|Restricted funds||||
|Restricted fund|515,350|1,323,437|1,838,787|
|TOTAL FUNDS|564,846|1,348,492|1,913,338|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||
|General fund|129,312|(104,257)||25,055|
|Restricted<br>funds|||||
|Restricted fund|||1,323,437|1,323,437|
|TOTAL FUNDS|129,312|(104,257)|1,323,437|1,348,492|





## 



|for the Year En|ded 31March 2023|||
|---|---|---|---|
|||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Donations||326|45|
|Exceptional<br>items|||10,694|
|||326|10,739|
|Other trading|activities|||
|Fundraising<br>events||24,884|16,205|
|Bookings||33,146|24,793|
|Magazine<br>income|||(72)|
|||58,030|40,926|
|Charitable<br>activities||||
|Grants||2,424|16,867|
|Total incoming|resources|60,780|68,532|
|EXPENDITURE||||
|Other trading|activities|||
|Fundraising<br>event costs||7,092|2,288|
|Support costs||||
|Management||||
|Wages||5,109|4,741|
|Postage and stationery||598|325|
|ITexpenses||120|(90)|
|||5,827|4,976|
|Other||||
|Water||561|394|
|Insurance||3,283|2,743|
|Light and heat||7,929|7,538|
|Telephone||584|733|
|Repairs and renewals||26,560|19,856|
|Sundries||789|460|
|Cleaning||847|624|
|Bookkeeping||506|469|
|Donations||1.250|300|
|Depreciation|oftangible fixed assets|4,147|3,731|
|||46.456|36,848|
|Governance|costs|||
|Accountancy|and legal fees|385|385|
|Total resources|expended|59,760|44.497|
|Net income||1,020|24.035|





##