2023-03-31-accounts

Ray Kaveney
Stephen McConnell
Tony Dines
Kitty Grove
Margaret Burrow
Pat Unwin
Anne Shrewsbury

Independent	Examiner	Norman Birkett
		Reporting Accountant
		37 Marine Park
		Nyewood Lane
		Bognor Regis
		West Sussex
		PO21 2QN
Bankers		Lloyds Bank pic
		Bognor Regis Branch
		33-37 High Street
		Bognor Regis
		West Sussex
		PO21 1RS

Trustees Report			Pages 4, 5 8 6
Report ofthe Independent		Examiner	Page 7
Statement of Financial	Activities		Page 8
Balance Sheet			Page 9
Notes to the Accounts			Pages 10,11 & 12

						Restricted	Unrestricted	Total	Total
						Funds	Funds	Funds	Funds
						2023 f	2023f	2023f	2022f
					Notes
Incomin Resources
Rental and associated	income					0	312,165	312,165	304,101
Donations and legacies						0	1,850	1,850	3,340
Bank Interest						0	801	801	115
WSCC Grant- Infection		Control		Fund		0	0	0	6,196
Grant from Bognor 8 bersted			Charities			200	0	200	0
Total incoming resources						200	~314,6 6	316,016	3 3,752
Resources ex ended
Employment Costs						0	165,542	165,542	154,956
Rates						0	10,006	10,006	10,216
Light and Heat						0	9,585	9,585	10,200
Insurance						0	6,287	6,287	6,156
Telephone & Television						0	3,986	3,986	3,120
Computer & IT Expenses						0	6,175	6,175	7,204
Printing, Postage and Stationery						0	1,735	1,735	1,974
Staff Training						0	863	863	1,024
Property Maintenance						0	39,743	39,743	78,073
Equipment Maintenance		and	Renewals			0	6,041	6,041	4,078
Cleaning & Gardening						0	7,948	7,948	5,702
Travelling Expenses						0	1,081	1,081	797
Professional Fees						0	21,219	21,219	20,404
Independent Examiners		Fees				0	1,710	1,710	1,620
Mortgage Interest						0	1,310	1,310	801
Miscellaneous						255	1,647	1,902	3,995
Depreciation						0	740	740	986
Total resources expended						255	285,618	285,873	3 1,306
Net incoming/(outgoing)		resources				-55	29,198	29,143	2,446
Balance at 1 April 2022						450	1,457,311	1,457,761	1,455,315
Balance at 31 March 2023						395	f1,486,509	1,486,904	f1,457,761

								2022f
				Notes
Fixed assets						944,768		945,508
Current assets
Debtors and	payments		in advance	8	18,639		19,259
Cash at Bank		- Lloyds	TSB		474,480		457,728
Triodos Bank		Deposit			76,052		75,356
Charity Bank					10,420		10,315
Cash in hand					124		202
					579,715		562,860
Creditors: amounts			falling due within
one year				9	5,756		8,632
Net current	assets					573,959		554,228
Total assets		less current liabilities				1,518,727		1,499,736
Long term liabilities
Triodos Bank		(secured)		6	31,823		41,975
						31,823		41,975
Net assets						61,486,904		61,457,761
Represented		by:
Income funds
Unrestricted	funds					1,486,509		1,457,311
Restricted funds						395		450
						F1,486,904		81,457,761

and one fre	elance w	orker. (2022 - 1 FT4 PT 1F)
				2022
				E
Employment costs
Wages and	salaries		140,837	132,463
Social security costs			13,555	12,221
Employers	Pension	Contributions	11,150	10,272
			6165,542	6154,956

5	FIXEDASSETS		FREEHOLD	FIXTURES &	TOTAL
				FITTINGS
	At Cost		985,780	62,822	1,048,602
	Cost at 31/03/2023		985,780	62,822	1,048,602
	Depreciation, brought	forward	43,231	59,863	103,094
	Charge for the Year		0	740	740
	De reciation as at 31/03/2023		43,231	60,603	103,834
	Net book value 31/03/2023		E942,549	F2,219	8944,768

M	ORTGA	GES OUTSTANDING AT 31 MARC	H 2023 (TRIODOS BANK)
				2022
				E
27	Glamis	Street	31,823	41,975

				2022
				8
8	DEBTORS AND PREPAYMENTS
	Trade Debtors		17,442	18,192
	Prepayments		1,197	1,067
			~39,639	~9,259
9	CREDITORS: amounts	falling due within one year
	Taxes and social security	costs	3,415	3,181
	Accruals		2,341	5,451
			65,756	88,632