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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
|||||Notes|Funds|Funds|
||||||2023|2022|
|Income from:|||||||
|Charitable<br>activities:|||||||
|Charges for hire of hall|||||10,530|9,130|
|Rental ofsweet briars|||||2,604|2,604|
|Donation|||||||
|Totalincome from charitable||activities|||13,134|11,734|
|Income from investments|(stocks||and shares)||19,462|19,493|
|Loss/profit<br>on sale of investments|||(stocks and shares)||-200|272|
|Interest received|||||164||
|Job retention<br>grants||||||3,242|
|Total income|||||32,560|34,741|
|Expenditure|||||||
|Charitable<br>expenditure||||2.1|29,702|29,019|
|Management<br>and administration||||2.2|2,806|3,555|
|Total expenditure|||||32,508|32,574|
|Net income for the year|||||52|2,167|
|Net gains (losses) on investments|||||-37,383|4,501|
|Net income/(expenditure)|||||-37,331|6,668|
|Net movement<br>in funds|||||-37,331|6,668|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>forward|||||425,253|418,585|
|Total funds carried forward|||||387,922|425,253|





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||||Notes||2023||2022||
|---|---|---|---|---|---|---|---|---|
||||||||f.||
|Fixed assets|||||||||
|Tangible assets||||||17,666||18,858|
|Investments||||||342,234||368,827|
|Total fixed assets||||||359,900||387,685|
|Current assets|||||||||
|Debtors and prepayments||||6|1,820||1,484||
|Cash at bank and|in hand||||31,484||39,987||
|Total current assets|||||33,304||41,471||
|Creditors|||||||||
|Amounts<br>falling due within||one year||7|5,132||3,753||
|Net current assets||||||28,172||37,718|
|Total assets less|current|liabilities||||388,072||425,403|
|Creditors|||||||||
|Amounts<br>falling due after||more than one year||||150||150|
|Total net assets||||||387,922||425,253|
|Funds ofthe charity|||||||||
|Unrestricted<br>funds||||||387,922||425,253|





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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|2|Expenditure||||||Notes|||
|2.1|Charitable|expenditure||||||||
||Paid employees||||||2.3|18,283|17,424|
||Water rates|||||||154|-399|
||Light and heat|||||||1,808|1,748|
||Insurances|||||||2,904|3,109|
||Repairs and|maintenance||||||5,780|6,773|
||Garden<br>maintenance|||||||690||
||Cleaning|||||||83|364|
|||||||||29,702|29,019|
|2.2|Management||and administration|||||||
||Stationery<br>and||advertising|||||17|7|
||Accountancy|||||||570|570|
||Independent|examination||fee||||570|570|
||Legal charges|||||||50||
||Licences|||||||269|841|
||Filing fees|||||||13|13|
||Depreciation|||||||1,192|1,354|
||Bank Charges|||||||125|200|
|||||||||2,806|3,555|
||Total expenditure|||||||32,508|32,574|
|2.3|Staff costs|and numbers||||||||
||Wages and|salaries||||||18,018|17,424|
||Social security||costs|||||||
||Staff pension|||||||265||
|||||||||18,283|17,424|
||This excludes||the management||committee|who receive no remuneration||||
|||||||||2023|2022|
||The average|number of persons|||employed|during|the year was:|no.|no.|
||Administration|||||||||





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|4|Tangible fixed assets|Tangible fixed assets|||||Freehold|Freehold|land|Fixtures|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||and|buildings||and fittings||
||Cost||||||||E|E|E|
||At 1 April 2022|||||||17,500||14,943|32,443|
||Additions||||||||0|0|0|
||At 31 March 2023|||||||17,500||14,943|32,443|
||Depreciation|||||||||||
||At 1 April 2022|||||||4,806||8,779|13,585|
||Charge for the year|||||||267||925|1,192|
||At 31 March 2023|||||||5,073||9,704|14,777|
||Net book value|||||||||||
||At 31 March 2023|||||||12,427||5,239|17,666|
||At 31 March 2022|||||||12,694||6,164|18,858|
||Freehold<br>land included||above|||which is not depreciated|||||4,167|
|||||||||||2023|2022|
|5|Investments|||||||||E|E|
||Listed stocks and shares|||||||||||
||Fair value at the beginning||||of|the period||||368,827|364,841|
||Additions<br>to investments|||during|||the period|||31,601|119,306|
||Disposals at carrying|value||||||||-20,200|-118,766|
||Unrealised<br>gain I loss|on||revaluation||||||-37,994|3,446|
||Market value of investments||||at||31 March|||342,234|368,827|
|6|Debtors|||||||||||
||Debtors|||||||||400||
||Prepayments|||||||||1,420|1,484|
|||||||||||1,820|1,484|
|7|Creditors: amounts|falling|||due within one year|||||||
||Sundry creditors<br>and|accrued||||expenses||||5,132|3,753|
|8|Creditors: amounts|falling|||due after one year|||||||
||Unsecured<br>interest free||loans|||from individuals||||150|150|





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|||||2023|2022|
|---|---|---|---|---|---|
|9|Movement|in|funds|||
||Total funds|at|1 April 2022|425,253|418,585|
||Deficit/surplus||for the year|-37,331|6,668|
||Total funds|at|31 March 2023|387,922|425,253|