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2023-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	Sto16

			Unrestricted	Total	Total
		Note	fundsf	2023f	2022f
Income and Endowments	from:
Donations and legacies			25	25	18,317
Other trading activities			29,158	29,158	29,967
Total income			29,183	29,183	48,284
Expenditure on:
Raising funds Charitable activities Total expenditure			(5,985) ~(6,08( ~22.066	(5,985) ~(8.08( (22,068)	(6,914) ~(86.303 (63.217)
Net income/(expenditure)			7 117	7,117	(4,933)
Net movement in funds			7,117	7,117	(4,933)
Reconciliation offunds
Total funds brought forward			45,724	45,724	50,657
Total funds carried forward		16	52,841	52,841	45,724

Balance S		heet as	at 31 December 2023
					2023	2022
				Note	6	6
Fixed assets
Tangible assets					14,733	15,588
Current assets
Stocks				12	1,000	900
Debtors				13	1,845	1,186
Cash at bank		and in hand		14	3'7,865	30,065
Creditors: Amounts			falling due within one year	15	40,710 ~2,802	32,151 (2,015)
Net current	assets				38,108	30,136
Net assets					52,841	45,724
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted	funds				52,841	45,724
Total funds				16	52,841	45,724

			Unrestricted	Total
			funds	2023
				6
Donations			25	25
			25	25
		Unrestricted	Restricted	Total
		funds	funds	2022
		F.	6	6
Donations		50		50
Government	grants	2,667		2,667
Grants			15,600	15,600
		2,717	15,600	18,317

3 Income from other trading activities
	Unrestricted	Total
	funds	2023
	6
Notice board	500	500
Bar sales	9,063	9,063
Hall hiring	19,463	19,463
Income from solar panels	132	132
	29,158	29,158

	Unrestricted	Total
	funds	2022
Notice board	700	700
Bar sales	10,991	10,991
Hall hidng	17,262	17,262
Income from solar panels	1,014	1,014
	29,967	29,967

Unrestricted	Total
funds	2023
6
5,985	5,985
Unrestricted	Total
funds	2022
6,914	6,914

				Unrestricted	Total
				funds	2023
				6	6
Allocated	support	costs		16,081	16,081
			Unrestricted	Restricted	Total
			funds	funds	2022
Allocated	support	costs	28,700	17,603	46,303

Support c	osts alloca	ted	to charitable activities
				Support	Total	Total
				costs	2023	2022
				6	6	6
Rates				609	609	582
Water rates				631	631	741
Light, heat	and power			1,668	1,668	1,774
Insurance				1,278	1,278	1,016
Gardening				1,833	1,833	1,682
Telephone	and fax			220	220	240
Website costs				494	494	498
Skatepark						1,003
Sundry expenses				199	199	246
Cleaning				3,900	3,900	3,900
Legal and professional		fees				1,493
Repairs and renewals				3,241	3,241	31,013
Depreciation				1,018	1,018	1,107
Independent	examination		fees	990	990	1,008
				16,081	16,081	46,303
7 Net incoming/outgoing			resources
Net incoming/(outgoing)		resources for the year include:
					2023	2022f
Depreciation	offixed	assets			1,018	1,107

11Tangible fixed assets
	Land and	Fixtures and
	buildings	fittings	Total
	8
Cost
At 1 January 2023	15,143	21,299	36,442
Additions		163	163
At 31 December 2023	15,143	21,462	36,605
Depreciation
At 1 January 2023	3,850	17,004	20,854
Charge for the year	350	668	1 018
At 31 December 2023	4,200	17,672	21,872
Net book value
At 31 December 2023	10,943	3,790	14,733
At 31 December 2022	11,293	4,295	15,588

12Stock
		2023f	2022f
Barstock		1,000	900
13Debtors
		2023f	2022f
Trade debtors		900	225
Prepayments		945	961
		1,845	1,186
14Cash and cash equivalents
		2023f	2022f
Cash at bank		37,865	30,065
15Creditors: amounts	falling due within one year
		2023f	2022
Trade creditors			240
Other creditors		1,612	875
Accruals		990	900
		2,602	2,015

16Funds
			Balance at 1			Balance at
			January	Incoming	Resources	31 December
			2023 8	resourcesf	expended	2023 8
Unrestricted	funds
General Funds			45,724	29,183	(22,066)	52,841
			Balance at 1			Balance at
			January	Incoming	Resources	31December
			2022	resources	expended	2022
			8	8	6	8
Unrestricted	funds
General Funds			48,654	32,684	(35,614)	45,724
Restricted	funds
Skatepark	reinstatement	bond	1,003		(1,003)
Village green			1,000	15,600	(16,600)
			2,003	15,600	(17,603)
Total funds			50,657	48284	~552777	45,724

			Total funds
			at 31
		Unrestricted	December
		funds 8	2023f
Tangible	fixed assets	14,733	14,733
Current Current	assets liabilities	40,710 ~2,602)	40,710 ~2,502)
Total net assets		52,841	52,841
			Totalfunds
			at 31
		Unrestricted	December
		funds	2022
		8
Tangible	fixed assets	15,588	15,588
Current Current	assets liabilities	32,151 ~2,015	32,151 ~2.0)5
Total net assets		45,724	45,724