2023-03-31-accounts

		Page
Reference and administrative	details ofthe Charity, Its Trustees and Advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-18

				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
			Nots		6
Income from:
Donations and	legacies			407	407	11,016
Charitable activities				104,235	104,235	90,249
Investments				150	150	4
Total income				104,792	104,792	101,269
Expenditure on:
Charitable activities				66,824	66,824	64,749
Total expenditure				66,824	66,824	64,749
Net movement	in funds			37,968	37,968	36,520
Reconciliation	offunds:
Total funds brought		forward		759,249	759,249	722,729
Net movement	fn funds			37,968	37,968	36,520
Total funds carried forward				797,217	797,217	759,249

					2023		2022
			Note		6		F
Fixed assets
Tangible assets			10		667,228		678,933
Investments			11		1		1
					667,229		678,934
Current assets
Debtors			12	4,237		5,980
Cash at bank and in hand				155,940		115,212
				160,177		121,192
Creditors: amounts	falling	due within one
year			13	(16,381)		(16,993)
Net current assets					143,796		104,199
Total assets less current		liabilities			811,025		783,133
Creditors: amounts	falling	due aRer more
than one year			14		(13,808)		(23,884)
Total net assets					797I217,		759,249
Charity funds
Restricted funds			15
Unrestricted funds			15		797,217		759,249
Totalfunds					797,217		759,249

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022f
Donations		407	407	21
Grants				10,667
Government	grants			328
		407	407	11,016
Total 2022		11,016	11,016

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023f	2022 6
Hall	hire charges receivable	104,235	104,235	90,249
Total	2022	90,249	90,249

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	6	F
Interest receivable	150	150
Total 2022	4	4

					Direct	Support	Total	Total
					costs	costs	funds	funds
					2023f	2023f	2023 6	2022
Charitable	activities				48,421	18,403	66,824	64,749
Total 2022					54,014	10,735	64,749
Analysts ofdirect costs
							Total	Total
						Activities	funds	funds
						2023	2023	2022
						6		6
Staff costs						2,042	2,042	9,692
Depreciation						11,705	11,705	11,705
Charitable	donations					200	200
Rates, rent,		water and charges				1,002	1,002	1,165
Lfght &heat						5,621	5,621	5,210
Insurance						1,877	1,877	1,800
Telephone,		postage, stationery		and sundries		1,280	1,280	1,092
Repairs and		maintenance	to premises			10,417	10,417	8,904
Cost ofsales						12,868	12,868	12,731
Discounted		loan interest and bank charges				1,349	1,349	1,715
Subscriptions						60	60
						48,421	48,421	54,014
Total 2022						54,014	54,014

					Total	Total
				Activities	funds	funds
				2023	2023	2022
	Professional	fees		336	336	127
	Secretarial fees			14,343	14,343	9,222
	independent	examination	fees	1,524	1,524	1,386
	Consultancy	fees		2,200	2,200
				18,403	18,403	10,735
	Total 2022			10,735	10,735
8.	Staff costs
					2023	2022
					F.	E
	Wages and	salaries			2,034	9,608
	Pension costs				8
					2,042	9,692
	The average number of		persons employed	by the Charity during the year was as follows:

2023	2022
No.	No.

	Long-term
	leasehold	Fixtures and
	property	fittings	Total
			6
Cost or valuation
At 1 April 2022	749,069	6,086	755,155
At 31 March 2023	749,069	6,086	755,155
Depreciation
At 1 April 2022	70,137	6,085	76,222
Charge for the year	11,705		11,705
At 31 March 2023	81,842	6,085	87,927
Net book value
At 31 March 2023	667,227	1	667,228
At 31 March 2022	678,932	1	678,933

			2023	2022
			8
Due within one year
Trade debtors			4,118	4,103
Other debtors			119
Prepayments	and accrued income			1,877
			4,237	5,980
Creditors: Amounts		falling due within one year
			2023	2022
			6
Otherloans			10,076	9,688
Trade creditors			1,558	2,835
Other taxation	and social security		67
Other creditors			2,351	1,791
Accruals and deferred		income	2,329	2,679
			16,381	16,993

2023f	2022
13,808	23,884

Statement o	ffunds	- current	year
							Balance at
			Balance at 1			Transfers	31 March
			April 2022 f	Income f	Expenditure 6	In/out E	2023 f
Unrestricted	funds
Designated	funds
New Hall Fund			570,392		(9,834)		560,558
Operating Contingency
Reserve						25,000	25,000
Refurbishment	and	Repair
Reserve						25,000	25,000
			570,392		(9,834)	50,000	610,558
General funds
General Funds			188,857	104,792	(56,990)	(50,000)	186,659
Total Unrestricted		funds	759,249	104,792	(66,824)		797,217

Statement offunds	- prior year
						Balance at
		Balance at				31 March
		1 April 2021 8	Income f	Expenditure	f	2022
Unrestricted funds
Designated funds
New Hall Fund		580,226		(9,834)		570,392
Generalfunds
General Funds		142,503	101,269	(54,915)		188,857
Total Unrestricted	funds	722,729	101,269	(64,749)		759,249

Analysis ofnet assets between funds -current year
	Unrestricted	Total
	funds	funds
	2023	2023
		E
Tangible fixed assets	667,228	667,228
Fixed asset investments	1	1
Current assets	160,177	160,177
Creditors due within one year	(16,381)	(16,381)
Creditors due in more than one year	(13,808)	(13,808)
Total	797,217	797,217

		Unrestricted	Total
		funds	funds
		2022	2022
		E	E
Tangible	lixed assets	678,933	678,933
Fixed asset Investments		1	1
Current	assets	121,192	121,192
Creditors	due within one year	(16,993)	(16,993)
Creditors	due in more than one year	(23,884)	(23,884)
Total		759,249	759,249