# 

# 



# 



## 

## 

||||||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<br>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<br>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'<br>funds||||||1,048,897||1,003,456|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|2023|2022|
|---|---|
|Number|Number|



|Total||||||
|---|---|---|---|---|---|
|Tangible fixed assets||||||
||||Land and|Fixtures,|Total|
||||buildings|fittings<br>&||
||||Freehold|equipment||
|Cost||||||
|At 1 February <br>Additions|2022||1,217,961<br>9,747|45,565<br>23,250|1,263,526<br>32,997|
|At 31 January|2023||1,227,708|68,815|1,296,523|
|Depreciation|and impairment|||||
|At 1 February <br>Depreciation|2022<br>charged|in the year||27,834<br>8,396|27,834<br>8,396|
|At 31 January|2023|||36,230|36,230|
|Carrying<br>amount<br>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|



##