2023-03-31-accounts

	Page
Reference and administrative details ofthe charity, its Trustees and advisers
Trustees' report	2-3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	7-12

				Unrestricted	Endowment	Total	Total
				funds	funds	funds	funds
			Note	2023 6	2023 6	2023	2022f
Income and endowments		from:
Charitable activities				9O,6O9		90,609	95,993
Total income and	endowments			90,609		90,609	95,993
Expenditure on:
Charitable activities			4	106,384		106,384	96,869
Total expenditure				106,384		106,384	96,869
Net movement in funds				(15,775)		(15,775)	(676)
Reconct((ation offunds:
Total funds brought	forward			318,674	703,916	1,022,590	t,023,466
Net movement in funds				(15,775)		(15,775)	(676)
Total funds carried	forward			302,899	703,916	1,006,815	1,022,590

		Note		2023 6		2022f
Fixed assets
Tangible assets				1,010,885		1,011,003
				1,010,885		1,011,003
Current assets
Debtors			2,582		12,671
Cash at bank and	in hand		28,264		14,550
			30,846		27,421
Creditors: amounts	falling due within one year	6	(34,916)		(15,834)
Net current liabilities Iassets				(4,070)		11,567
Total net assets				1,006,815		1,022,590
Charity funds
Endowment funds				703,916		703,916
Unrestricted funds				302,899		318,674
Totalfunds				1,006,815		1,022,590

		Charitable	Total	Total
		activities	funds	funds
		2023f	2023f	2022
Staff costs		16,023	16,023	15,674
Depreciation		118	118	147
Rates 5water		6,629	6,629	3,430
Light 8 heat		550	550	504
Repair 8 maintenance		4,823	4,823	11,495
Insurance		9,008	9,008	3,911
Accountancy fee		3,450	3,450	3,800
General professional	fees	5,556	5,558
Management charges		11,025	11,025	11,025
Office expenses		6,667	6,667	6,666
Bookkeeping		1,300	1,300	1,300
Advertising				69
Cleaning expenses		t,264	1,264	1,378
Cottage eXpenses		29,308	29,308	31,510
Service charge costs		822	822	736
Donations made		1,920	1,920
Governance costs		7,919	7,919	5,224
		106,384	106,384	96,669
Total 2022		96,869	96,869

				Freehold
				property 5
	Cost or valuation
	At 1 April 2022			1,023,453
	At 31 March 2023			1,023,453
	Depreciation
	At 1 April 2022			12,450
	Charge for the year			118
	At 31 March 2023			12,568
	Net book value
	At 31 March 2023			1,010,885
	At 31March 2022			1,011,003
7.	Debtors
			2023	2022f
	Due within one year
	Trade debtors		1,295	710
	Amounts owed by related undertakings			9,315
	Other debtors		1,287	2, 'i45
	Prepayments and accrued income			701
			2,582	12,871
8.	Creditors: Amounts	falling due within one year
			2023	2022
			6
	Trade creditors		25,405	8,349
	Amounts owed to related undertakings		4,345	3,000
	Other taxation and social security		216
	Other creditom		500	985
	Accruals and deferred	income	4,450	3,800
			34,916	15,834

Summary	offunds - current year
		Balance at 1			Balance at 31'
		April 2022f	Income 5	Expenditure 6	March 2023 5
General funds		318,674	90,609	(106,384)	302,899
Endowment	funds	703,916			703,816
		1,022,590	90,609	(106,384)	1,006,815

Summary	offunds - prior year
					Balance sl
		Ba/ance at			31March
		1April 2021f	Incomef	Expendituref	2022
General funds		319,550	95,993	(95,559)	318,674
Endowment	funds	703,915			703,915
		1,023„455	95,993	(95,869)	1,022590

					Unrestricted	Endowment	Total
					funds	funds	funds
					2023	2023	2023
					6	5
Tangible	fixed	assets			306,969	703,916	1„010,885
Current	assets				30,846		30,846
Creditors	due	within	one	year	(34,916)		(34,916)
Total					302,899	703,916	1,006,815

Analysis	ofn	et asse	ts	between funds - prior ye	ar
					Unrestricted	Endowment	Total
					funds	funds	funds
					2022f	2022f	2022
Tangible	fixed	assets			307,087	703,916	1,011,003
Current	assets				27,421		27,421
Creditors	due	within	one	year	(15,834)		(15,834)
Total					318,674	703,916	1,022,590