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|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||6 - 11|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|5|0|
|Income from:|||||
|Donations<br>and legacies|||59,315|20,515|
|Charitable<br>activities|||24,582|25,742|
|Investments|||386|19|
|Total income|||84,283|46,276|
|~tmnditure<br>on|||||
|Charitable<br>activities||6|102,250|59,912|
|Net expenditure|for the yearl||||
|Net movement|in funds||(17,967)|(13,636)|
|Fund balances at 1 April 2022|||340,178|353,814|
|Fund balances|at 31 March 2023||322,211|340,178|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|5||5|5|
|Cash flows from operating||activities|||||||
|Cash generated<br>from operations||||15||5,956||64|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||||(224)||
|Investment|income received||||386||19||
|Net cash <br>investing|generated<br>from/(used<br>activities||in)|||386||(205)|
|Net cash|used in financing|activities|||||||
|Net increase/(decrease)<br>in <br>equivalents||cash|and|cash||6,342||(141)|
|Cash and|cash equivalents|at beginning||ofyear||209,891||210,032|
|Cash and|cash equivalents|at end of||year||216,233||209,891|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|8||||
|Fixed assets|||||||
|Tangible assets||10||101,275||120,601|
|Current assets|||||||
|Debtors|||10,289||10,516||
|Cash at bank and in|hand||216,233||209,891||
||||226,522||220,407||
|Creditors: amounts|falling due within||||||
|one year||12|(5,586)||(830)||
|Net current assets||||220,938||219,577|
|Total assets less cunent liabilities||||322,211||340,178|
|Income funds|||||||
|IJgtggifjgtgd<br>funds|||||||
|Designated<br>funds||13|133,838||67,488||
|General unrestricted|funds||188,373||272,B90||
|||||322,211||340,178|
|||||322,211||340,178|





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|3|Donations||and legacies|and legacies|and legacies|||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds||
|||||||2023|2022|
|||||||6||
||Lydney Town Council &||||other grants|59,315|20,515|
|4|Investments|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2023f|2022<br>6|
||Interest receivable|||||386|19|
|5|Charitable||activities|||||
|||||||2023|2022|
|||||||6|2|
||Charitable|rental income||||24,582|25,742|
|6|Charitable||activities|||||
|||||||2023|2022|
|||||||6|6|
||Depreciation||and|impairment||19,326|19,381|
||Office costs|||||146|432|
||Insurance|||||8,100|5,788|
||Water, electdcity,|||rates||3,256|2,194|
||Grass cutting, grounds,||||general maintenance|11,758|11,269|
||Litter picking, dog|||waste|bins &bags|12,509|12,025|
||Skateboard||park maintenance|||614|7,172|
||Legal and professional|||||80||
||Health and||safety|(ind tree works)||3,191|821|
||Independent||examiners||fees|870|830|
||Drainage|||||38,800||
||Management||ofgeese|||3,600||
|||||||102,250|59,912|





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|10|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Land aad|Fixtures,|Total|
||||buildings|fittings s||
|||||art Ulpmaat||
|||||6||
||Cost|||||
||At 1 April 2022||294,804|4,411|299,215|
||At 31 March 2023||294,804|4,411|299,215|
||Depreciation<br>and impairment<br>At 1 April 2022||175,313|3,301|178,614|
||Depreciation<br>charged|in the year|18,712|614|19,326|
||At 31 March 2023||194,025|3,915|197,940|
||Canying<br>amount<br>At 31 March 2023||100,779|496|101,275|
||At 31 March 2022||119,491|1,110|120,601|
|11|Debtors|||||
|||||2023|2022|
||Amounts<br>falling due|within one year:||8|6|
||Trade debtors|||1,296|1,688|
||Other debtors|||754|589|
||Prepayments<br>and accrued income|||8,239|8,239|
|||||10,289|10,516|





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|||||Balance at|Transfers|Balance at|Transfers|Balance at|Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||||1April 2021||1April 2022|31|March 2023||
|||||8|8|8|8||8|
||Drainage|||37,699|9,883|47,582|(47,582)|||
||Special Projects||||16,906|16,906|111,346|128,252||
||Garage Repair||||2,000|2,000|(1,014)||986|
||Path||||1,000|1,000|||1,000|
||Management<br>ofgeese||||||3,600||3,800|
|||||37,699|29,789|67,488|66,350|133,838||
||The designated<br>funds|are held|as part ofcurrent assets at 31 March 2023.|||||||
|14|Related party transactions|||||||||
||Income for the year ended 31||March 2023|indudes 820,515 (2022-220,||515) grant|income from Lydney||Town|
||Council,|||||||||
|15|Cash generated<br>from|operations|||||2023||2022|
||||||||8||8|
||Deficit for the year||||||(17,967)|(13,636)||
||Adjustments<br>for:|||||||||
||Investment<br>income recognised||in statement|offinancial activities|||(388)||(19)|
||Depreciation<br>and impairment<br>oftangible fixed assets||||||19,326||19,381|
||Movements<br>in working|capital:||||||||
||Decrease/(increase)<br>in|debtors|||||227||(3,383)|
||Increase/(decrease)<br>in|creditors|||||4,756||(2,279)|
||Cash generated<br>from|operations|||||5,956||64|
|18|Analysis ofchanges|in net funds||||||||
||The charity had no debt during||the year.|||||||