2023-03-31-accounts

			Page
Charity Reference and	Administrative	Information	1
Trustees' and Chair's Report			2-6
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the accounts			10-15

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2023	2023f	2023	2022
Income from
Donations and legacies			2,328	4,172	6,500	8,335
Charitable activities			113,245		113,245	83,327
Total income			115,573	4,172	119,745	91,662
~Ex enditure
Charitable activities			130,115		130,115	84,751
Other expenditure
Total expenditure			130,115		130,115	84,751
Net (expenditure)/income
for the year			14,544	4,172	10,372	6,911
Reconciliation offunds:
Total funds brought	forward		34,004		34,004	27,093
Net movement in funds			(14,544)	4,172	(10,372)	6,911
Total funds carried
forward			19,460	4,172	23,632	34,004

			Note	2023	2022
Fixed Assets
Tangible Assets				16,368	17,735
Current Assets
Stock				2,250	2,000
Debtors Cash at bank and	in	hand		4„497 11,050	3,793 16,454
Total current assets				17,797	22,247
Creditors: amount		falling due
within one year				(10,533)	(5,978)
Net current assets				7,264	16,269
Total net assets				23,632	34,004

		2022	202%
			E
Charity funds
Unrestricted	funds	19,460	34,004
Restricted funds		4,172	0
Total funds		23,632	34,004

Tangible fixed assets
		Fixtures,
		fittings and
		equipment
		E
Cost
At 1 April 2022		20,767
Additions		5,480
At 31 March 2023		26,247
Depreciation
At 1 April 2022		3,032
Charge for the year		6,847
At 31 March 2023		9,879
Net book value
At 31 March 2023		16,368
At 31 March 2022		17,735
Debtors
	2023	2022
		F
Trade debtors	1,592	2,331
Pre payments	2,371	1,462
Other debtors	534	0
	4,497	3,793

Creditors: Amounts	falling due within one year
	2023	2022
		E
Trade creditors	5,089	2,035
Taxation	3,390	55
Pension creditor	90	86
Accruals	1,950	1,802
Trustee loan	14	2,000
	10,533	5,978

9. Support costs for charitable	activities
		Current year	Current year
Cost ofsales		Unrestricted fundsf	restricted fundsf	Current year totalf	Prior year totalf
Food and drink		45,934		45,934	31,195
Events and technical support		4,884		4,884	6,368
Operating lease payments		1,115		1,115	869
Premises ex enses
Light and heat		28,056		28,056	10,908
Rates		3,022		3,022	863
Cleaning		3,113		3,113	2,138
Repairs		1,839		1,839	7,888
Administrative overheads
Salaries and wages		29,932		29,932	18,301
Pension costs		468		468	218
Software licences and consumabies		291		291	495
Insurance		3,053		3,053	2,299
Telephone and internet		888		888	810
Hire of equipment		567		567	200
Entertainment		568		568
Recoverable VAT		(4,944)		(4,944)
Licenses and other council payments		589		589	660
Advertising		623		623	742
Sundry and stationery expenses		1,097		1,097	659
Bad debt provision		443		443
Depreciation		6,847		6,847	3,032
Loss on disposal offixed asset					850
Insurance claim					(5,770)
Professional fees
Accountancy and payroll		808		808	480
Financial costs
Bank charges		922		922	800
Other interest paid					98
Total support costs		130,115		130,115	84,751