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|---|---|---|---|
|Charity|information||2-4|
|Independent<br>examiner's||report||
|Income|and expenditure|accounts||
|Statement<br>ofassets and||liabilities||
|Notes|to the financial statements|||





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|Reference|and administrative<br>inform|atlon||
|---|---|---|---|
|Registered|charity number|301818||
|Trustees||Edward<br>Dixon - Chairman||
|||Daniel Tyler-|Vice Chair|
|||Andrew<br>Miller - Treasurer||
|Principal office||Glaston<br>Hill|Road|
|||Eversley||
|||Hampshire||
|||RE27 OLX||
|Independent|examiner|V Saunders|FCA|
|||The Old Post Office||
|||High Street||
|||Hartley Wintney||
|||Hampshire||
|||RG27 8NY||





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|Year Ended 30 S|e|ptember|2023|||||
|---|---|---|---|---|---|---|---|
||||Note|2023||2022||
|INCOMING RESOURCES||||||||
|Regulars|||||23,778||19,496|
|Functions|||||3,772||3,874|
|Donations|||||6,901||2,785|
|Fund raising|||||131||104|
|Interest receivable|||||206||6|
||||||34,788||26,265|
|Power, Cleaning,|Insurance||&Other Premises Costs|||||
|Water charges||||342||468||
|Electricity||||3,103||3,671||
|Gas||||190||204||
|Cleaning||||2,427||3,267||
|Waste 8 Sewage||||2,721||2,730||
|Advertising||||302||150||
|Internet<br>8 Website||||270||0||
|Property Insurance||||1,480||1,014||
|Licenses &Subscriptions||||51||371||
|Telephones||||480||414||
|General office costs||||136||0||
|Quickbooks<br>&Accountancy||||1,939||487||
|Sundry expenses||||173||69||
|||||13,614||12,845||
|Repairs, renewals||&maintenance||||||
|Plumbing<br>& Heating||||1,300||228||
|Decoration||||4,394||0||
|Timber floor repairs||||5,222||0||
|Other repairs 8 renewals||||2,370||6,626||
|Maintenance||||11,250||3,578||
|||||24,536||10,432||
|Depreciation||||1,174||1,017||
|Total Expenditure||||39,324||24,294||
|Total Income In the year|||||34,788||26,265|
|Total Expenditure||In the year|||(39„324)||(24,294)|
|NET INCOME FOR||THE YEAR|||R,536||1,971|





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|Year Ended 30Septe|mber 2023||||||
|---|---|---|---|---|---|---|
|||Note|2023||2022||
|FIXEDASSETS|||||||
|Plant, Machinery,<br>Fixtures|& Fittings||2,448||1,967||
|||||2,448|||
|CURRENT ASSETS|||||||
|Trade Debtors|||180||98||
|Prepayments<br>Bank Balances|||0<br>46,457||0<br>55,339||
|||||46,637||55,437|
|CURRENT LIABILITIES|||||||
|Trade Creditors|||||1,098||
|Other Liabilities and Accruals|||2,103||4,788||
|||||2,103||5,886|
|Net Current Assets||||44,534|||
|TOTAL NET ASSETS||||46,982||51,518|
|Capital Account<br>Balance as at 30September 2022<br>Deficit/Surplus<br>in year||||51,518<br>-4,536||49,547<br>1,971|
|Balance as at 30th September 2023||||46,982||51,518|