2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Report ofthe Independent Auditors		4	to	7
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10	to	15
Detailed Statement of	Financial Activities	16	to

					2023	2022
					Unrestricted
				Notes	funds	Total fundsf
Income and endowments			from
Other trading	activities				70,735	59,293
Expenditure	on
Raising funds					87,269	43,186
Other					4,279	4,284
Total					91,548	47,470
NET INCOME/(EXPENDITURE)					(20,813)	11,823
Reconciliation	offunds
Total funds brought		forward			211,015	199„192
Total funds carried		forward			190,202	211,015

				2023	2022
				Unrestrtetetl
				funds	'fetal funds
			Nates		g
				109,695106,666
Current	assets
Debtors				2,'l22	2,700
Cash at bank and in band				81,843	10$,820
				84/65	108h$20
Cn4lten
Amounts	6dling due within one year			(4@$8}	(4,1?I)
					104,349
Tetal assets less current		ttablttttes		190@02	211,015
					211,015
				190302	211,01$
				190/02	211,015
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Other trading act	ivities
		2023	2022
Lettings k sundry		70,735	59,293
Raising funds
Raising donations	and legacies
		2023	2022
Staffcosts		16,196	14,615
Rent
Rates and water		2,663	1,736
Insurance		1,130	963
		19,994	17,319

5.	Staff costs	Staff costs
	The average monthly		number ofemployees			during the year was as follows:
								2023	2022
	Number ofemployees							2	2
	No employees	received emoluments			in excess		off60,000.
6.	Comparatives	for the statement			offinancial		activities
									Unrestricted
									funds
	Income and endowments			from
	Other trading	activities							59,293
	Expenditure	on
	Raising funds								43,186
	Other
	Total								47,470
	NET INCOME
	Reconciliation	offunds
	Total funds brought		forward						199,192
	Total funds carried		forward						211,015

'7.	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
								Fixtures
						Short	Improvements	and	Computer
					leasehold		to property	fittings	equipment	Totals
							f.			g
	Cost
	At 1 April 2022				45,336		95,390		2,810	144,464
	Additions						7,308			7,308
	At 31 March	2023			45,336		102,698	928	2,810	151„772
	Depreciation
	At 1 April 2022				10,991		23,125	916	2,766	37,798
	Charge for year					1,374	2,891	3	ll	4,279
	At 31 March	2023			12,365		26,016	919	2,777	42,077
	Net book value
	At 31 March	2023			32,971		76,682		33	109,695
	At 31 March	2022			34,345		72,265	12	44	106,666
8.	Debtors: amounts		falling due within			one year
									2023	2022
									K
	Prepayments	and accrued income							2,722	2,700
9.	Creditors: amounts			falling due	within	one year
									2023	2022
	Other creditors								128	241
	Accruals and	deferred		income					3,930	3,930
									4„058	4,171

							2023	2022
	Within one year						5	5
	Between one	and five years					20	20
	In more than	five years					100	105
							125	130
11.	Movement in funds
							Net
							movement
						At 1/4/22	in funds	At 31/3/23
	Unrestricted	funds
	General fund					2 I 1,015	(20,813)	190,202
	TOTAL FUNDS					211,015	(20,813)	190,202
	Net movement	in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					70,735	(91,548)	(20,813)
	TOTAL FUNDS					70,735	{91,548)	(20,813)
	Comparatives	for movement		in	funds
							Net
							movement
						At 1/4/21	in funds	At 31/3/22
	Unrestricted	funds
	General fund					199,192	11,823	211,015
	TOTAL FUNDS					199,192	11,823	211,015

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		59,293	{47,470}	II,823
TOTAL	FUNDS		59,293	{47,470)	l l,823

					2023
Income and endowments
Other trading	activities
Lettings & sundry					70,735	59,293
Total incoming		resources			70,735	59,293
Expenditure
Raising donations			and legacies
Wages					16,196	14,615
Rent					5	5
Rates and water					2,663	1,736
Insurance					1,130	963
					19,994	17,319
Other
Short leasehold					1,374	1,374
Improvements	to	property			2,891	2,891
Fixtures and fittings					3	4
Computer equipment					ll	15
					4,279	4,284
Support costs
Management
Furnishing k	equipment			repairs	10,370	5,330
Light and heat					11,063	6,862
Telephone					786	752
Postage and stationery					399	54
Sundries					986	780
Cleaning					8,004	5,559
					31,608	19,337
Finance
Bank charges					1,700	410
Governance	costs
Auditors' remuneration					2,500	2,500
Carried forward					2,500	2,500

		2023	2022
Governance	costs
Brought forward		2,500	2,500
Professional	fees	31,467	3,620
		33,967	6,120
Total resources	expended	91,548	47,470
Net (expenditure)lincome		(20,813)	11,823