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|Ray Kaveney|
|---|
|Stephen<br>McConnell|
|Tony Dines|
|Kitty Grove|
|Margaret<br>Burrow|
|Pat Unwin|
|Anne Shrewsbury|



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





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





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|||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||2023<br>f|2023f|2023f|2022f|
||||||Notes|||||
|Incomin<br>Resources||||||||||
|Rental and associated|income|||||0|312,165|312,165|304,101|
|Donations<br>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<br>resources||||||200|~314,6 6|316,016|3 3,752|
|Resources ex ended||||||||||
|Employment<br>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<br>& Television||||||0|3,986|3,986|3,120|
|Computer<br>& IT Expenses||||||0|6,175|6,175|7,204|
|Printing,<br>Postage and Stationery||||||0|1,735|1,735|1,974|
|Staff Training||||||0|863|863|1,024|
|Property<br>Maintenance||||||0|39,743|39,743|78,073|
|Equipment<br>Maintenance||and|Renewals|||0|6,041|6,041|4,078|
|Cleaning<br>& Gardening||||||0|7,948|7,948|5,702|
|Travelling<br>Expenses||||||0|1,081|1,081|797|
|Professional<br>Fees||||||0|21,219|21,219|20,404|
|Independent<br>Examiners||Fees||||0|1,710|1,710|1,620|
|Mortgage<br>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|





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|||||||||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<br>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<br>funds||||||395||450|
|||||||F1,486,904||81,457,761|





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|and one fre|elance w|orker. (2022 - 1 FT4 PT 1F)|||
|---|---|---|---|---|
|||||2022|
|||||E|
|Employment<br>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,<br>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<br>AT 31 MARC|H 2023 (TRIODOS BANK)||
|---|---|---|---|---|
|||||2022|
|||||E|
|27|Glamis|Street|31,823|41,975|





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|||||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|