2023-08-31-accounts

		Page
Trustees Trustees Report		1-5
Statement oftrustees	responsibilities
Independent examiner's report
Statement of financial	activities
Balance sheet
Notes to the financial	statements	10-17

				Unrestricted	Unrestricted
				funds	funds
			Notes	2023f	2022 f
Income from:
Donations and	legacies			295,999	194,529
Charitable activities				296,349	290,199
Other trading activities				207	311
Investments				24	1
Total income				592,579	485,040
Charitable activities				301,839	267,451
Net Income				290,740	217,589
Other recognised		gains and losses:
Otherlosses			13	(3,633)	(5,605)
Net movement	In funds			287,107	211,984
Reconciliation	offunds:
Fund balances	at 1 September 2022			3,407,520	3,195,536
Fund balances	at	31August 2023		3,694,627	3,407,520

				2023		2022
			Notes	f
Fixed assets
Tangible assets			14		4,054,846		4,057,463
Current assets
Debtors			15	5,197		5,842
Cash at bank and in		hand		170,576		194,566
				175,773		200,408
Creditors: one year	amounts	falling due within	17	186,463		185,793
Net current	(liabilities)/assets				(10,690)		14,615
Total assets less current liabilities					4,044,156		4,072,078
Creditors:	amounts	falling due after
mors than	one year
Loans and	overdrafts		16	349,529		664,558
					(349,529)		(664,558)
Net assets					3,694,627		3,407,520
The funds	ofthe charity
Unrestricted	funds				3,694,627		3,407,520
					3,694,627		3,407,520

Freehold land and buildings	0%
Fixtures and fittings	15%on reducing	balance
Computers	33.33%on cost
Motor vehicles	25% on reducing	balance

Accomodation	and	training
Accommodation	and	training

5	Income f	ro	m other tr	ading activities
					Unrestricted Unrestricted
					funds	funds
					2023	2022
					f	f
	Fundraising		events		207	311
6	Income from Investments
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					f	f
	Interest receivable				24
7	Charitable		activities
					AccommodaAccommoda
					tion and	tion and
					training	training
					2023	2022
					f	f
	Staff costs				92,950	87,304
	Depreciation and impairment				2,617	3,228
	Food and	consumables			43,732	35,965
	Insurance				7,774	7,299
	Light and	heat			33,678	32,331
	Telephone				1,520	1,446
	Printing,	post and stationery			1,372	1,992
	Computer		and webslte		1,086	3,963
	Sundries				4,301	5,413
	Cleaning	and gardening			8,139	11,429
	Repairs and renewals				77,606	55,477
	Rates and		water		17,372	8,487
	Bank charges and Interest				236	225
	Interest on		loans		3,466	7,698
	Motor and		travel claims		1,718	2,105
	Licenses				1,216	1,057
					298,783	264,553
	Share of	governance		costs (see note 8)	3,056	2,898
					301,839	267,451

8	Support costs allocated to act	ivities
			2023f	2022 f
	Governance costs		3,056	2,898
	Analysed between:
	Indepsnent examination		3,056	2,898
9	Net movement In funds		2023f	2022 E
	Net movement in funds is stated	after charging/(crediting)
	Depreciation ofowned tangible	fixed assets	2,617	3,228
10	Trustees

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employmsnt	costs	2023f	2022f
Wages and salaries		92,950	87,174
Social security costs			130
		92,950	87,304

14	Tangible fixe	d assets
				Freehold	land	Fixtures and	Computers	Motor	Total
				and buildingsf		fltungs f		vehicles f
	Cost
	At 1 September 2022			4,042,823		213,648	6,829	21,525	4,284,825
	At 31August	2023		4,042,823		213,648	6,829	21,525	4,284,825
	Depreciation	and Impairment
	At 1 September 2022				246	202,596	6,826	17,694	227,362
	Depreciation	charged	in the year			1,658	1	958	2,617
	At 31August	2023			246	204,254	6,827	18,652	229,979
	Carrying amount
	At 31August	2023		4,042,577		9,394	2	2,873	4,054,846
	At 31 August	2022		4,042,577		11,052	3	3,831	4,057,463
15	Debtors
	Amounts falling due		wlthln one year:					2023	2022f
	Other debtors							1,105	831
	Prepayments	and accrued income						4,092	5,011
								5,197	5,842

Loans and overdrafts
	2023f	2022f
Other loans	527,529	842,558
Payable within one year	178,000	178,000
Payable after one year	349,529	664,558
Creditors: amounts falling due within one year
	2023f	2022f
Borrowings	178,000	178,000
Payments received on account	5,407	4,895
Accruals and deferred income	3,056	2,898
	186,463	185,793

		At 1	Incoming	Resources	Gains and	At 31August
		September	resources	expended	losses	2023
		2022f
General	funds	3,407,520	592,579	(301,839)	(3,633)	3,694,627
Previous	year:	At 1 September	Incoming resources	Resources expended	Gains and losses	At 31August 2022
		2021f	f		6	F
General	funds	3,195,536	485,040	(267,451)	(5,605)	3,407,520