2022-12-31-accounts

					Unrestricted	Rcsh icted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022	2022	2022	2021	2021	202l
				Notes
Lg0~nI'&'om:
Charitable	activities				35,191		35,191	34,772		34,772
Investments					2,73l		2,73i	1,187		1,187
Total income					37,922		37,922	35,959		35,959
e i~tu	e	~n:
Charitable	activities			4	51,765	1,755	53,520	46,913	1,755	48,668
Net gaiusl(losses)			on
investments					(780)	(6,742)	(7,522)		2,843	2,843
Net movement		in funds			(14,623)	(8,497)	(23,120)	(10,954)	1,088	(9,866)
Fund balances		at	1 January
2022					147,869	20,782	168,651	158,823	19,694	178,5!7
Fund balances		at3I
December	2022				133,246	12,285	145,531	147,869	20,782	168,651

			2022		2021
		Notes			f.
&ised assets
Tangible assets		10		18,123		22,654
Investlnents		11		65,062		72,584
				83,185		95,238
Current' assets
Debtors		12	2,271		1,737
Cash at baulc and in	hand		63,945		73,901
			66,216		75,638
Creditors: antouuts	falling due svithiu one
year
Loans and overdrafts		13	i,088
Other creditors		14	2,782		2,225
			3,870		2,225
Net current assets				62,346		73,413
Total assets less current liabilities				145,531		168,651
income funds
Restricted funds				12,285		20,782
Unrestricted funds				133,246		147,869
				145,531		168,651

	Charitable		activities
					2022		2021
	Charitable	rental income			35,191		34,772
3	Investnients
						2022	2021
	Listed fixed		asset investments			617	582
	Other fixed		asset investments			1,936	385
	Interest receivable					178	220
						2,731	1,187
4	Charitable		activities
						2022	2021
							g
	Staff costs					8,204	9,977
	Depreciation		and impairment			4,531	4,531
	Rent, rates	Er.water				3,604	3,448
	Insurance					1,530	1,192
	Sundries					296	403
	Repairs Er,	renewaLs				32,079	27,729
	Telephone					336	100
	Printing and		stationery			17	45
						50,597	47,425
	Share ofgovernance			costs (see note 5)		2,923	1,243
						53,520	48,668
	Analysis by fund
	Unrestricted		funds -	general		51,765	46,913
	Resu»cted funds					1,755	1,755
						53,520

			Support costs	Governance	2022	2021	Basis ofallocation
				costs
Independent examination fees Legal and professional				1,440 1,483	1,440 1,483	1,200 43	Governance Governance
				2,923	2,923	1,243
Analysed	behveen
Charitable		activities		2,923	2,923	1,243

The average	monthly nu	mber ofemploy	ees during th	e year was'.
					2022	2021
					Nwnber	Number
Total
Kmploymeut	costs				2022	2021
Wages and salaries					8,204	9,977
The above costs relate to		casual wages.
There were no	employees	whose annual	remuneration	was morc than 560,000.

		Unrestricted	Resh ictcd	Total	Total
		funtls	funds	2022	20?I
		general
Increase/(decrease)	in marl&et value ofinveshnents	(780)	(6,742)	(7,522)	2,843
For tbe year ended	31
December 2021			2,843		2,843

Tangible fix	ed assets
		Freehold land and buildings
Cost
At I January	2022
		113,274
At 31 December 2022
		113,274
Depreciation	«nd impairment
At I January	2022
Depreciation	charged in the year	90,620 4,531
At 31 December 2022
		95,151
Carp ing amount
At 31 December 2022
		18,123
At 31 December 2021
		22,654

	Listed	Unlisted	Total
	investntents	investments
Cost or valuation
At I January 2022 &31December 2022	16,069	56,515	72,584
Car&3&lug amount
At 31 December 2022	16,069	56&515	72,584
At 31December 2021	16,069	56,515	72,584
Debt ol s
Amounts falling due svithin one year;		2022f	2021
Prepayments and accrued income		2,271	1,737

13	Loans	«nd overdrafts	«nd overdrafts
					2022	2021
	Bank overdrafts
					l,088
	Payable	within	one year		l,088
14	Other creditors		falling due within one year
					2022	2021
	Accruals	and del'erred		income
					2,782	2,225
15	Restricted funds

	Balance at I January 2021	Resources Revaluations expended, gains and losses f.	Resources Revaluations expended, gains and losses f.	Balauce at I January 2022	Resources Revaluations Balance at expended, gains and 31December losses 2022	Resources Revaluations Balance at expended, gains and 31December losses 2022	Resources Revaluations Balance at expended, gains and 31December losses 2022
Invcshnents Cyclical	3,899		2,843	6,742		(6,742)
Maintenance
Reserve NAW Repair	2,653	(294)		2,359	(294)		2,065
Grant	13,I42	(I,46I)		Il,681	(l,46I )		l0,220
	I9,694	(I,755)	2,843	20,782	(I,755)	(6,742)	I2,285

Yr4

17	Analysis ofnet assets	between	funds
		Unresh lcted fund 2022		Restricted fund 2022	Total 2022	Unrestricted fund 2021	Restricted fund 2021	Total 2021
	Fund balances at 31
	December 2022 are
	represented by:
	Tangible assets Investments Current assets/(liabilities)		5,838 65,062 62,346	12,285	18,123 65,062 62,346	8,614 65,842 73,413	14,040 6,742	22,654 72,584 73,413
			i33,246	12,285	145,531	147,869	20,782	168,651