2022-12-31-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			8-17

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
	Note	2022	2022f	2022f	2021
Income from:
Donations and legacies			4,000	4,000	9,683
Other trading activities			21,546	21,546	16,755
Investments			312	312	95
Total income			25,858	25,858	26,533
Expenditure on:
Charitable activities		2,100	23,099	25,199	14,950
Total expenditure		2,100	23,099	25,199	14,950
Net movement in funds		(2,100)	2,759	659	11,583
Reconciliation offunds:
Total funds brought forward		75,274	52,983	128,257	116,674
Net movement in funds		(2,100)	2,759	659	11,583
Total funds carried forward		73,174	55,742	128,916	128,257

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
Donations				143
Grants		4,000	4,000	162
Government	grants			9,378
		4,000	4,000	9,683
Total 2021		9,683	9,683

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022	2021
Hall	lettings	21,546	21,546	16,755
Total	2021	16,755	16,755

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
Dividends	from investments	94	94	91
Interest receivable		218	218	4
		312	312	95
Total 2021		95	95

		Direct	Support	Total	Total
		costs	costs	funds	funds
		2022	2022	2022	2021
		F
Charitable	activities	24,209	990	25,199	14,950
Total 2021	as restated	14,008	942	14,950

					As restated
				Total	Total
				funds	funds
				2022	2021
Depreciation				4,196	2,375
Rates &water				324	288
Electricity				1,277	1,001
Gas				1,384	448
Insurance				2,946	2,590
Repairs &renewals				7,422	2,279
Cleaning				319	114
Cleaner				2,592	2,548
Booking	officer			2,843	2,034
Performing		rights	society	548
Printing,	postage		&stationery	73	16
Advertising				75	75
Sundryexpenses				210	240
				24,209	14,008

	As	restated
Total		Total
funds		funds
2022		2021
		F
990		942

	Freehold	Office	Other fixed
	property	equipment	assets	Total
		f.
Cost or valuation
At 1 January 2022	106,967	698	11,626	119,291
Additions		3,424		3,424
Disposals			(634)	(634)
Transfers between classes		3,719	(3,719)
At 31 December 2022	106,967	7,841	7,273	122,081
Depreciation
At 1 January 2022	31,693	533	3,527	35,753
Charge for the year	2,100	1,951	145	4,196
On disposals			(634)	(634)
Transfers between classes		223	(223)
At 31 December 2022	33,793	2,707	2,815	39,315
Net book value
At 31 December 2022	73,174	5,134	4,458	82,766
At 31 December 2021	75,274	165	8,099	83,538

	2022	2021
Due within one year
Trade debtors	1,974	2,595

									2022	2021
										F
Accruals	and	deferred income							348	197
									2022	2021
									E
Deferred	income at 1 January 2022								80
Resources deferred			during		the year					80
Amounts	released		from	previous		periods			(80)
Deferred	income at 31 December 2022									80
Statement of		funds
Statement of		funds - current year
										Balance at
							Balance at 1			31
							January			December
							2022	Income	Expenditure	2022
Unrestricted		funds
General	Fund						52,983	25,858	(23,099)	55,742
Restricted funds
Disabled	Improvements			Fund			26,275		(844)	25,431
Ash Heritage		Fund					48,999		(1,256)	47,743
							75,274		(2,100)	73,174
Total of	funds						128,257	25,858	(25,199)	128,916

							Balance at
				Balance at			31
				1 January			December
				2021	Income	Expenditure	2021
				F			F
Unrestricted		funds
General	Fund			39,300	26,533	(12,850)	52,983
Restricted funds
Disabled	Improvements		Fund	27,119		(844)	26,275
Ash Heritage		Fund		50,255		(1,256)	48,999
				77,374		(2,100)	75,274
Total of	funds			116,674	26,533	(14,950)	128,257

Summary offunds - current y	ear
				Balance at
	Balance at 1			31
	January			December
	2022	Income	Expendituref	2022
General funds	52,983	25,858	(23,099)	55,742
Restricted funds	75,274		(2,100)	73,174
	128,257	25,858	(25,199)	128,916

Summary	offunds - prior year
					Balance at
		Balance at			31
		1 January			December
		2021	Income	Expenditure	2021
			E		E
General funds		39,300	26,533	(12,850)	52,983
Restricted	funds	77,374		(2,100)	75,274
		116,674	26,533	(14,950)	128,257

Analysis	ofn	et asse	ts	between funds - curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2022	2022	2022f
Tangible	fixed	assets			73,174	9,592	82,766
Current	assets					46,498	46,498
Creditors	due	within	one	year		(348)	(348)
Total					73,174	55,742	128,916

Analysis	of n	et assets between funds -prior	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2021	2021f	2021
Tangible	fixed	assets	75,274	8,264	83,538
Current	assets			44,916	44,916
Creditors	due	within one year		(197)	(197)
			75,274	52,983	128,257