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||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E|E|
|Income and endowments|||from||||||
|Donations|and legacies|||3|1,379||1,379|17,601|
|Charitable|activities||||||||
|Charitable|activities||||29,586||29,586|17,107|
|Investment|income|||||||74|
|Total|||||30,974||30,974|34,782|
|Expenditure|on||||||||
|Raising funds|||||5,949||5,949|3,276|
|Charitable|activities||||||||
|Chantable|acbvities||||24,178||24,178|12,190|
|Total|||||30,127||30,127|15,466|
|NET INCOME|||||847||847|19,316|
|Reconciliation<br>offunds|||||||||
|Total funds|brought|forward|||145,093|123,613|268,706|249,390|
|Total funds|carried|forward|||145,940|123,613|269,553|268,706|





## 

||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E|E|
|Fixed assets|||||||||
|Tangible assets|||||128,816|123,613|252,429|254,168|
|Current assets|||||||||
|Stocks<br>Debtors<br>Cash at bank|and|in hand||10<br>11|185<br>2,282<br>15,884||185<br>2,282<br>15,884|127<br>1,626<br>13,832|
||||||18,351||18,351|15,585|
|Creditors|||||||||
|Amounts<br>falling due within|||one year|12|(1,227)||i1,227)|(1,047)|
|Net current|assets||||17,124||17,124|14,538|
|Total assets|less current liabilities||||145,940|123,613|269,553|268,706|
|NET ASSETS|||||145,940|123,613|269,553|268,706|
|Funds||||13|||||
|Unrestricted<br>funds<br>Restricted<br>funds|||||||145,940<br>123,613|145,093<br>123,613|
|Total funds|||||||269,553|268,706|





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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||||E|E|
||Donations||||485|78|
||Grants||||894|17,523|
||||||1,379|17,601|
|4.|Investment|income|||||
||||||31.3.23|31.3.22|
||||||E|E|
||Bank interest|receivable|||9|74|
||Income from charitable||activities||||
||||||31.3.23|31.3.22|
||||Activity||E|E|
||Hire of hall||Charitable|activities|18,645|10,157|
||Events||Charitable|actiwties|1,112|270|
||Bar takings||Charitable|activities|9,829|6,680|
||||||29,586|17,107|



## 

## 

|Comparativ|es|for the stat|ement<br>offinancial<br>act|ivities|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|E|E|
|Income and||endowments|from||||
|Donations|and legacies|||17,601||17,601|
|Charitable|activities||||||
|Charitable|activities|||17,107||17,107|
|Investment|income|||74||74|
|Total||||34,782||34,782|
|Expenditure||on|||||
|Raising funds||||3,276||3,276|





## 

||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||fund|fund|funds|
||||||E|E|E|
||haritableactivities|||||||
||Charitable<br>activities||||12,190||12,190|
||Total||||15,466||15,466|
||NET INCOME||||19,316||19,316|
||Reconciliation<br>offunds|||||||
||Total funds brought|forward|||125,777|123,613|249,390|
||Total funds carried forward||||145,093|123,613|268,706|
|8.|Independent<br>examination||fees|||||
|||||||2023|2022|
|||||||E|E|
||Fees payable to the independent|||examiner for:independent|examination<br>of|||
||the financial statements|||||840|720|
|9.|Tangible fixed assets|||||||
|||||||Fixtures||
||||||Freehold|and||
||||||property|fittings|Totals|
||||||E|E|E|
||Cost|||||||
||At 1Apnl 2022||||247,410|46,229|293,639|
||Additions|||||769|769|
||At 31March 2023||||247,410|46,998|294,408|
||Depreciation|||||||
||At 1April 2022|||||39,471|39,471|
||Charge for year|||||2,508|2,508|
||At 31March 2023|||||41,979|41,979|
||Net book value|||||||
||At 31March 2023||||247,410|5,019|252,429|
||At 31March 2022||||247,410|6,758|254,168|





## 

## 

||immaterial|and the|refore no~eercsharged||||
|---|---|---|---|---|---|---|
|10.|Stocks||||||
||||||31.3.23|31.3.22|
||||||E|E|
||Stocks||||185|127|
|11.|Debtors: amounts||falling due within one year||||
||||||31.3.23|31.3.22|
||||||E|E|
||Trade debtors||||784||
||Prepayments||||1,498|1,626|
||||||2,282|1,626|
|12.|Creditors: amounts||falling due within one year||||
||||||31.3.23|31.3.22|
||||||E|E|
||Trade creditors||||60||
||Other creditors||||1,167|1,047|
||||||1,227|1,047|
|13.|Movement|in funds|||||
||||||Net||
||||||movement||
|||||At 1.4.22|in funds|At 31.3.23|
|||||E|E|E|
||Unrestricted|funds|||||
||General<br>fund|||145,093|847|145,940|
||Restricted funds||||||
||Restricted|||123,613||123,613|
||TOTAL FUNDS|||268,706|847|269,553|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||esource~xpended||in-funds|
||||6|6|6|
|Unrestricted|funds|||||
|General<br>fund|||30,974|(30,127)|847|
|TOTALFUNDS|||30,974|(30,127)|847|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement||
||||At 1.4.21|in funds|At 31.3.22|
||||6|6|6|
|Unrestricted|funds|||||
|General<br>fund|||125,777|19,316|145,093|
|Restricted funds||||||
|Restricted|||123,613||123,613|
|TOTALFUNDS|||249,390|19,316|268,706|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|6|6|
|Unrestricted||funds||||
|General|fund||34,782|(15,466)|19,316|
|TOTALFUNDS|||34,782|(15,466)|19,316|





## 

## 

||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.4.21|in funds|At 31.3.23|
|||f|f|f|
|Unrestricted|funds||||
|General<br>fund||125,777|20,163|145,940|
|Restricted funds|||||
|Restricted||123,613||123,613|
|TOTALFUNDS||249,390|20,163|269,553|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|f|
|Unrestricted||funds||||
|General|fund||65,756|(45,593)|20,163|
|TOTALFUNDS|||65,756|(45,593)|20,163|



## 



## 

||||31.3.23|31.3.22|
|---|---|---|---|---|
||||E|E|
|Income and|endowments||||
|Donations<br>and legacies|||||
|Grants|||894|17,523|
||||1,379|17,601|
|Investment|income||||
|Bank interest||receivable||74|
|Charitable<br>activities|||||
|Hire of hall|||18,645|10,157|
|Events|||1,112|270|
|Bartakings|||9,829|6,680|
||||29,586|17,107|
|Total incoming resources|||30,974|34,782|
|Expenditure|||||
|Other trading||activities|||
|Opening stock|||127||
|Purchases|||6,007|3,403|
|Closing stock|||(185)|(127)|
||||5,949|3,276|
|Charitable<br>activities|||||
|Rates and water|||1,627|764|
|Insurance|||1,455|2,080|
|Light and heat|||7,200|1,450|
|Postage and||stationery||36|
|Advertising|||77|40|
|Repairs and|renewals||4,919|2,260|
|Cleaning|||3,576|1,995|
|Premises expenses|||434|88|
|Licences and||subscripuons|1,542|433|
|Accountancy||fees|840|720|
|Depreciation|||2,508|2,324|
||||24,178|12,190|





||31.3.23|
|---|---|
||6|
|Total resources expended|30,127|
|Net income|847|