2023-03-31-accounts

			Page
Trustees' report
Independent examiner's		report
Statement ofgnancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		6-12

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes		6
Income and endowments		from:
Donations and legacies				50,000	50,000
Charitable activities				7,907	7,265
Other trading activities				9,967	13,350
Investments				254	10
Other income				8,904	3,997
Total income				77,032	74,622
~E* Cht
Raising funds			8	9,026	8,356
Chaditable activities			9	84,915	67,581
Totalexpenditure				93,941	75,937
Net expenditure	for the	yesrl
Net movement	in funds			(16,909)	(1,315)
Fund balances	at 1 April 2022			501,686	503,001
Fund balances	at 31March 2023			484,777	501,686

				2023		2022
			Notes	6		6
Fixed assets
Tangible assets			13		336,373		355,556
Current assets
Debtors			14	2,519		2,188
Cash at bank and	in	hand		149,268		145,862
				151,787		148,050
Creditors: amounts		falling due within
one year			15	(3,383)		(1,920)
Net current assets					148,404		146,130
Total assets less current liabilities					484,777		501,686
income funds
)Ji)(88([)gta~fun Designated funds	s		18	69,353		56,638
General unrestricted		funds		415,424		445,048
					484,777		501,686
					484,777		501,686

			Notes	f	2023		2022 f
Cash flows from operating		activities
Cash generated from operations			18			3,152		16,958
Investing	activities
Investment	income received			254			10
Net cash activities	generated from investing							10
Net cash	used in financing	activities
Net increase in cash and cash equivalents						3,406		16,968
Cash and	cash equivalents	at beginning	oiyear			145,862		128,894
Cash and	cash equivalents	at end of	year			149,268		145,862

5	Other trading	Other trading	Other trading	activities	activities
								Unrestricted	Unrestricted
								funds	funds
								2023	2022
								f	5
	Fundraising		events					9,967	13,350
6	Investments
								Unrestricted	Unrestricted
								funds	funds
								2023	2022
								5	2
	Interest receivable								10
7	Other income
								2023	2022
	Lydney Bowling			Club				4,258	3,997
	Park events		income					1,000
	Miscellaneous			income				1,026
	Insurance	claim						2,620
								8,904	3,997
8	Raising funds
								Unrestricted	Unrestricted
								funds	funds
								2023	2022
									5
	Fundraisin		and		ublicii
	Costs ofstaging			fundraising		events - lirework	display	9,026	8,356
								9,026	8,356

Charitable a	ctivit	ies
							2023	2022
							8	8
Depreciation	and	impairment					19,183	19,546
Light, heat, water,		workshop costs,					7,541	5,803
Pavilion costs, cleaning,			disposables,	repairs,	alarm		12,883	6,571
Admin, stationery,		postage, minutes					171	300
Litter picking							15,226	15,226
Repairs and	renewals						893	2,183
Insurance							4,131	3,756
Plant costs and grounds			maintenance				13,485	7,755
Play equipment maintenance							4,595	4,821
Legal and professional							850
Health &safety 8		tree work costs					335	790
Event costs							4,972
Independent	examiners		fees for the	independent		examination	870	830
							84,915	67,581
							84,915	67,581
Analysis by Unrestricted	fund funds						84,915
							84,915
Forthe year Unrestricted	ended 31 funds		March 2022					67,581
								67,581

2023	2022
Number	Number

13	Tangible fixed asset	s
			Land end	Fixtures,	Total
			buildings	fittings S
				equipment
				6
	Cost
	At 1 April 2022		525,925	85,969	611,894
	At 31 March 2023		525,925	85,969	611,894
	Depreciation and impairment
	At 1 April 2022		182,518	73,820	256,338
	Depreciation charged	in the year	13,037	6,146	19,183
	At 31 March 2023		195,555	79,966	275,521
	Carrying amount At 31 March 2023		330,370	6,003	336,373
	At 31 March 2022		343,407	12,149	355,556
14	Debtors
				2023	2022
	Amounts falling due	within one year:		8	6
	Trade debtors			150
	Other debtors			1,919	1,738
	Prepayments and accrued income			450	450
				2,519	2,188
15	Creditors: amounts	falling due within one year
				2023	2022
					6
	Trade creditors			512	1,090
	Accruals and deferred	income		2,871	830
				3,383	1,920

				Movement	in funds
	Balance at	Transfers	Balance at	Incoming	Transfers	Balance st
	1April 2021		1April 2022	resources		$1 March 2023
	E		E	E	E	E
Summer Events	8,513		8,513		(3,972)	4,541
Tree Replacement	3,500	6,200	9,700			9,700
Play Equipment Replacement	3,000	7,300	10,300		8,000	18,300
Spedal Projects		28,125	28,125		8,687	36,812
	15,013	41,625	56,638		12,715	69,353

18	Cash generated from	operations			2023	2022
					E	E
	Deficit for the year				(16,909)	(1,315)
	Adjustments for:
	Investment income recognised in statement			offinancial activities	(254)	(10)
	Depreciation and impairment oftangible		fixed assets		19,183	19,546
	Movements in working	capital:
	(Increase)/decrease in	debtors			(331)	335
	Increase/(decrease) in	creditors			1,463	(1,598)
	Cash generated from	operations			3,152	16,958
19	Analysis ofchanges	in net funds
	The charity had no debt during the year.