2023-03-31-accounts

	Page
General Information	1
Trustees' Report	2
Independent Examiner's Report	4
Statement o f Financial Activities	5
Balance Sheet	6
Notes to the Financial Statements	7

		Unrestricted	Total	Total
		Income	Funds	Funds
		Fund	Year ended	Year ended
			31 March	31 March
			2023	2022
INCOMING RESOURCES	Notes
Incoming resources from generating funds
Fundraising income	6	15,704	15,704	11,322
Investment income	2	47	47	1
Government Grants	2	−	−	15,079
TOTAL INCOMING RESOURCES	2	15,751	15,751	26,402
RESOURCES EXPENDED
Costs o f generating funds	3	6,704	6,704	5,338
Charitable expenditure	4	17,182	17,182	18,133
Support costs	5	1,140	1,140	1,050
TOTAL RESOURCES EXPENDED		25,026	25,026	24,521
NET INCOMING RESOURCES		(9,275)	(9,275)	1,881
TOTAL FUNDS BROUGHT FORWARD		73,901	73,901	72,020
TOTAL FUNDS CARRIED FORWARD	9	64,626	64,626	73,901

	Notes		2023		2022
FIXED ASSETS
Long leasehold property	8		18,170		18,170
Computer equipment	8		306		213
Fixtures and fittings	8		340		400
			18,816		18,783
CURRENT ASSETS
Cash at bank and in hand		47,033		56,295
Debtors
		47,033		56,295
CURRENT LIABILITIES
Creditors		1,140		1,050
Social security and other taxes		83		127
		1,223		1,177
NET CURRENT ASSETS/(LIABILITIES)			45,810		55,118
TOTAL ASSETS			64,626		73,901
REPRESENTED BY
Unrestricted funds	9		64,626		73,901
TOTAL FUNDS			64,626		73,901
Signed on behalf o f the Trustees

INCOMING RESOURCES	Unrestricted	Total	Total
	Income	Income	Income
	Funds	Funds	Funds
	2023	2023	2022
Fundraising income	15,704	15,704	11,322
Investment income	47	47	1
Government Grants			15,079
	15,751	15,751	26,402
COSTS O F GENERATING FUNDS
Functions	415	415	911
Car Boot Costs	1,711	1,711	635
Rent	1,820	1,820	1,150
Water	555	555	349
Insurance	991	991	896
Light & Heat	1,212	1,212	1,397
	6,704	6,704	5,338
CHARITABLE EXPENDITURE
Wages	12,971	12,971	13,015
Telephone	149	149	206
Postage	109	109	24
Printing, Stationery & Computer	105	105	45
Repairs & Renewals	984	984	3,636
Cleaning	1,522	1,522	890
Sundry	47	47	40
Donations	1,029	1,029	100
Depreciation	266	266	177
	17,182	17,182	18,133
SUPPORT COSTS
Accountancy	1,140	1,140	1,050
Bookkeeping Costs
	1,140	1,140	1,050

6	FUNDRAISING INCOME	Unrestricted	Total
		Income	Income
		Funds	Funds
		2023	2022
	Car boot sales	10,574	9,130
	Hall hire	5,130	2,192
		15,704	11,322
7	EMPLOYEES
	Employee costs
	Wages and salaries	12,971	13,015
		12,971	13,015

Number o f employees
The average monthly number o f employees (including the trustees) during the year,
calculated on the basis o f full time equivalents was as follows:
Administration	3	3

FIXED ASSETS
	Long
	Leasehold	Computer	Fixtures and	Total
	Property	Equipment	Fittings
	£	£	£	£
COST:
At 31 March 2022	18,170	319	10,871	29,360
Additions		299		299
	−
At 31 March 2023	18,170	618	10,871	29,659
DEPRECIATION:
At 31 March 2022		106	10,471	10,577
Charge for the Year		206	60	266
At 31 March 2023		312	10,531	10,843
NET BOOK VALUE:
At 31 March 2023	18,170	306	340	18,816
At 31 March 2022	18,170	213	400	18,783

FUNDS
	Unrestricted	Total
	Income	Funds
	Fund
Long leasehold property	18,170	18,170
Fixtures and fittings	340	340
Computer equipment	306	306
Current assets	47,033	47,033
Current liabilities	(1,223)	(1,223)
	64,626	64,626