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





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





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||||Note|2023|2022|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible Assets||||16,368|17,735|
|Current Assets||||||
|Stock||||2,250|2,000|
|Debtors<br>Cash at bank and|in|hand||4„497<br>11,050|3,793<br>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|



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|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|






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|9.<br>Support costs for charitable|activities|||||
|---|---|---|---|---|---|
|||Current year|Current year|||
|Cost ofsales||Unrestricted<br>fundsf|restricted<br>fundsf|Current year<br>totalf|Prior year<br>totalf|
|Food and drink||45,934||45,934|31,195|
|Events and technical support||4,884||4,884|6,368|
|Operating<br>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<br>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<br>and internet||888||888|810|
|Hire of equipment||567||567|200|
|Entertainment||568||568||
|Recoverable<br>VAT||(4,944)||(4,944)||
|Licenses and other council payments||589||589|660|
|Advertising||623||623|742|
|Sundry<br>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<br>claim|||||(5,770)|
|Professional fees||||||
|Accountancy<br>and payroll||808||808|480|
|Financial costs||||||
|Bank charges||922||922|800|
|Other interest<br>paid|||||98|
|Total support costs||130,115||130,115|84,751|