| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 1,260,293 | 1,235,692 | ||||||
| Current assets | ||||||||
| Debtors | 1,932 | 500 | ||||||
| Cash at bank and | in hand | 32,021 | 56,279 | |||||
| 33,953 | 56,779 | |||||||
| Creditors: amounts one year |
falling due within | (145,349) | (139,015) | |||||
| Net current liabilities | (111,396) | (82,236) | ||||||
| Total assets less | current liabilities | 1,148,897 | 1,153,456 | |||||
| Creditors: amounts more than one year |
falling due after | (100,000) | (150,000) | |||||
| Net assets | 1,048,897 | 1,003,456 | ||||||
| Reserves | ||||||||
| Income and expenditure | account | 1,048,897 | 1,003,456 | |||||
| Members' funds |
1,048,897 | 1,003,456 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Total | |||||
|---|---|---|---|---|---|
| Tangible fixed assets | |||||
| Land and | Fixtures, | Total | |||
| buildings | fittings & |
||||
| Freehold | equipment | ||||
| Cost | |||||
| At 1 February Additions |
2022 | 1,217,961 9,747 |
45,565 23,250 |
1,263,526 32,997 |
|
| At 31 January | 2023 | 1,227,708 | 68,815 | 1,296,523 | |
| Depreciation | and impairment | ||||
| At 1 February Depreciation |
2022 charged |
in the year | 27,834 8,396 |
27,834 8,396 |
|
| At 31 January | 2023 | 36,230 | 36,230 | ||
| Carrying amount At 31 January 2023 |
1,227,708 | 32,585 | 1,260,293 | ||
| At 31 January | 2022 | 1,217,961 | 17,731 | 1,235,692 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts | falling due within one year: | ||
| Donation | pledged | 500 | 500 |
| Other debtors | 1,432 | ||
| 1,932 | 500 |
| 2023 | 2022 |
|---|---|
| 145,349 | 139,015 |
| 2023 | 2022 |
|---|---|
| 100,000 | 150,000 |