2023-03-31-accounts

Current financi	al year
				Unrestricted Unrestricted		Total	Total
				funds	funds
				general	designated
				2023	2023	2023	2022
			Notes	6	8	8	8
Income and endowments		from
Donations			2	620		620
Rental income			3	197,575		197,575	199,897
Other Income			4	7,597		7,597	6,052
Total income				205,792		205,792	205,949
~E* de
Raising funds			5	1,157		1,157	204
Charitable activities				170,800	15,904	186,704	234,239
Total expenditure				171,957	15,904	187,861	234,443
Net incomingl(outgoing)		resources before	transfers	33,835	(15,904)	17,931	(28,494)
Gross transfers	between	funds		(6,621)	6,621
Net income/(expenditure)		for the year/
Net movement	in funds			27,214	(9,283)	17,931	(28,494)
Fund balances	at 1 April 2022			293,736	385,327	679,063	707,557
Fund balances	at 31 INarch 2023			320,950	376,044	696,994	679,063

Prior financial	year
				Unrestricted	Unrestricted	Total
				funds	funds
				general	designated
				2022	2022	2022
			Notes	f	6	6
Income and endowments		from
Rental income				199,897		199,897
Otherlncome				6,052		6,052
Total income				205,949		205,949
~Ed8
Raising funds						204
Charitable activities			6	218,345	15,894	234,239
Total expenditure				218,549	15,894	234,443
Net incoming/(outgoing)		resources before transfers		(12,600)	(15,894)	(28,494)
Net income/(expenditure)		for the year/
Net movement	in funds			(12,600)	(15,894)	(28,494)
Fund balances	at 1 April 2021			306,336	401,221	707,557
Fund balances	at 31 March 2022			293,736	385,327	679,063

				2023		2022
			Notes	5	6	5
Fixed assets
Tangible assets					376,043		385,327
Current assets
Debtors			12	4,119		523
Cash at bank and	in	hand		324,281		300,615
				328,400		301,138
Creditors: amounts		falling due within
one year			13	(7,449)		(7,402)
Net current assets					320,951		293,736
Total assets less	current liabilities				696,994		679,063
Income funds
Unrestricted funds
Designated funds			15	376,045		385,328
General unrestricted		funds		320,949		293,735
					696,994		679,063
					696,994		679,063

Unrestricted	Total
funds
general
2023	2022
620

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
		5	E
Rental	income	197,575	199,897

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
		f	2
Other	income	7,597	6,052

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2023	2022
				6
Fundraisin	& Pubticit
Staging fundraising		events	1,157
			1,157	204

				Running of	Running of
				Hurstleigh	Hurstleigh
				2023	2022
				6	6
Staff costs				9o,eoe	81,776
Depreciation		and impairment		15,904	15,894
				106,512	97,670
Share of	support costs (see note 7)			78,192	134,569
Share of	governance		costs (see note 7)	2,000	2,000
				186,704	234,239
Analysis	by	fund
Unrestricted		funds -	general	170,800	218,345
Unrestricted		funds -	designated	15,904	15,894
				186,704	234,239

7	Supportcosts
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
			6			6
	Rates, Light and Heat	21,185		21,185	22,880		22,880
	Insurance	7,872		7,872	6,927		6,927
	Legal and Professional	1,220		1,220	5,245		5,245
	Repairs and
	Maintenance	42,769		42,769	93,393		93,393
	Telephone and Fax	2,299		2,299	2,436		2,436
	Loan interest				2		2
	Bank Charges	258		258	282		282
	Sundry expenses	96		96	383		383
	Housekeeping	2,493		2,493	3,021		3,021
	Independent Examination
	fees		2,000	2,000		2,000	2,000
		78,192	2,000	80,192	134,569	2,000	136,569
	Analysed between
	Charitable activities	78,192	2,000	80,192	134,569	2,000	136,569

The aver	age monthly number ofemployees during t	he year was:
		2023	2022
		Number	Number
Warden
Assistant	Warden
Total

Employees		IContinued)
Employment costs	2023	2022
	6	6
Wages and salaries	86,306	77,690
Social security costs	1,985	1,884
Other pension costs	2,317	2,202
	90,608	81,776

11	Tangible	fixed assets
					Freehold	Fixtures,	Total
					Buildings	fittings a
						equipment
						6
	Cost
	At 1 April	2022			598,806	92,101	690,907
	Additions				6,621		6,621
	At 31 March		2023		605,427	92,101	697,528
	Depreciation		and impairment
	At 1 April	2022			226,136	79,444	305,580
	Depreciation		charged	in the year	12,109	3,796	15,905
	At 31 March		2023		238,245	83,240	321,485
	Carrying	amount
	At 31 March		2023		367,182	8,861	376,043
	At 31 March		2022		372,670	12,657	385,327
12	Debtors
						2023	2022
	Amounts	falling due		within one year:		6	6
	Prepayments		and accrued income			4,119	523

13	Creditors: amounts	falling due within one year
			2023	2022
			8	8
	Other taxation and social security		2,215
	Trade creditors		993	3,204
	Accruals and deferred	income	4,241	4,198
			7,449	7,402

				Balance	at	Resources	Resources	Balance at	incoming	Resources		Balance at	Balance at
				1April 2021			expended	1April 2022	resources	expended	31	March	2023
					8		6	5	8	5			6
Tangible asset fund				401,221			(15,893)	385,328	6,621	(15,904)		376,045
				401,221			(15,893)	385,328	6,621	(15,904)		376,045
The trustees	have established			a designated		fund to represent the value ofthe fixed assets at the						year	end;
resources expended		represent		the depreciation			on assets	and transfers	represent fixed asset additions.
Analysis of	net assets		between funds
			Unrestricted		Designated			Total Unrestricted		Designated			Total
				funds			funds		funds	funds
				2023			2023	2023	2022	2022			2022
							8		8	8			8
Fund balances at 31
March 2023	are
represented	by:
Tangible assets						376,043		376,043		385,327		385,327
Current assets/(liabilities)				320,951			-	320,951	293,736			293,736
				320,951		376,043		696,994	293,736	385,327		679,063