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





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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2023<br>6|2023<br>6|2023|2022f|
|Income and endowments||from:||||||
|Charitable<br>activities||||9O,6O9||90,609|95,993|
|Total income and|endowments|||90,609||90,609|95,993|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||4|106,384||106,384|96,869|
|Total expenditure||||106,384||106,384|96,869|
|Net movement<br>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<br>in funds||||(15,775)||(15,775)|(676)|
|Total funds carried|forward|||302,899|703,916|1,006,815|1,022,590|





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|||Note||2023<br>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<br>funds||||703,916||703,916|
|Unrestricted<br>funds||||302,899||318,674|
|Totalfunds||||1,006,815||1,022,590|





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|||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<br>fee||3,450|3,450|3,800|
|General professional|fees|5,556|5,558||
|Management<br>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<br>made||1,920|1,920||
|Governance<br>costs||7,919|7,919|5,224|
|||106,384|106,384|96,669|
|Total 2022||96,869|96,869||



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|||||Freehold|
|---|---|---|---|---|
|||||property<br>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<br>owed by related undertakings|||9,315|
||Other debtors||1,287|2, 'i45|
||Prepayments<br>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<br>owed to related undertakings||4,345|3,000|
||Other taxation and social security||216||
||Other creditom||500|985|
||Accruals<br>and deferred|income|4,450|3,800|
||||34,916|15,834|





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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at 31'|
|||April 2022f|Income<br>5|Expenditure<br>6|March 2023<br>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|





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|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|



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