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





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





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|||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||



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



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|||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||





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|||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|





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||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<br>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<br>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|





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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F|
|Accruals|and|deferred<br>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|



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||||||||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|



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|Summary<br>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|





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|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|



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