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2023-03-31-accounts

			Psgs
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees' Report			2-3
Independent Examineds	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			7- t4

				Unrestricted	Tote I	Toiai
				funds	funds	funds
				2023	2023	2022
			blots	8	8	5
Income from:
Donatlcns end	legacies			16,089	16,089	22,815
Other income				17,115	'I7,115	24,812
Total income				33,204	33,204	47.627
Expenditure on:
Chaditeble activities			5	41450	41,450	34,260
Total expenditure				41,450	41,450	34,280
Net movement	in funds			(8,246)	(8,246)	13,367
Reconciliation	offunds:
Total funds brought		forward		32,928	32,928	19,561
Net movement	in funds			(8,246)	(8,246)	13,387
Total funds carried		forward		24.682	24,682	32,928

			BALANCE SHEET
			AS AT31 MARCH 2023
				2023		2022
			Note	6		8
Fixed assets
Tangible assets			10	5,234
				5,234		164
Current assets
Debtors			856		2,847
Cash at bank and in hand			21,215		31,061
			22,0j1		33,908
Creditors: amounts	falling due within one
year			(2,623)		(1,144)
Net current assets						32,764
Total assets less current liabilities				24,682		32,928
Net assets sxc'luding		pension asset		24,662		32,928
Total nst assets				24,682		32,928
Chadty funds
Restricted funds			14
Unrestricted funds			14	24,682		32,928
Totst funds				24,682		32,928

		Unrestricted	Total	Totel
		funds	funds	funds
		2023	2023	2022
		6
Rental	inccrre	15,105	15,105	9,483
Other	income	2,010	2,010	82
Covid	end perish counc!I grants			15,267
		17,115	17,115	24.812

				Unrestricted	Totsi	Total
				funds	funds	funds
				2023	2023	2022
				6
	Charitable	expenditure		41,450	41,450	34,260
6,	Analysis	of expenditure	by activities
				Support	Total	Total
				costs	funds	funds
				2023f	2023 6	2022
	Chsdtsble	expenditure		41,450	41,450	34,260

				Total	Total
			Activities	funds	funds
			2023 8	2023	2022f
Wages and	salaries		19,542	19,542	18,605
Accountancy			660	660	510
Licence fees			253	253	486
Employee pension scheme			1,592	1,592	1,408
Water rates			554	554	273
Light, heat	and power		7,468	7,466	3,733
Insurance				430	435
Repairs and maintenance			3,678	3.678	4,484
Recreation	field rnainlenance		3,632	3.632	2.920
Telephone	end fax		1,007	1,007	578
Stationery and cleaning			727	727	601
Sundry expenses			109	109	144
Depreciation	of plant and machinery		82	82	82
Depreciation	cffixtures	and fittings	1,718	1.718
			41,450	41,450	34,260

8504). Staff costs
			2023	2022
			6
Contribution	to defined ccntributicn	pension schemes	1,592	f,408
Wages end	salaries		19,542	18,605
			21,'I34	20,013

	Plant and	Fixtures snd
	machinery	fittings	Total
	6	2
Cost or value'don
At 1 April 2022	2,718		2,718
Additions		6,870	6,870
At 31 March 2023	2,718	6,870	9,588
Depreciation
At 1 April 2022	2,554		2,554
Charge for ths year	82	1,718	1,800
At 31 March 2023	2,636	1,718	4,354
Net book value
At 31 March 2023	82	5,152	5,234
Al 31March 2022

	2023	2022
Due within one year
Trade debtors	858	2,847
	856	2,847

				2023	2022
	Trade creditors			1,933	610
	Accruals	snd deferred	Income	690	534
				2,623	1,144
13.	Financial	instruments

										2023	2022
										5
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	21,215	31,061

Statement o	ffunds - current year
					Balance at
		Balance at 1			31 March
		April 2022	Income	Expenditure	2023
				8
Unrestricted	funds
General Funds - all funds		32,928	33,204	(41,450)	24,682

Analysis Analysis	ofnet assets between funds ofnet assets between funds -current ye	ar
		Unrestricted	Total
		funds	funds
		2D23	2D23
		6	6
Tangible	fixed assets	5,234	5,234
Current	assets	22,071	22,071
Creditors	due wilhin one year	(2,623)	(2,623)
Total		24,682	24,682

Analysis ofnet assets between funds - prior year
	Vnrestncted	Total
	funds	funds
	2022	2022
	8	8
Tangible fixed asesls	164	164
Current assets	33,908	33,908
Creditors due within one year	(1,144)	(1,f44)
	32,928	32,928