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





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|||||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<br>on:|||||||
|Chaditeble<br>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|





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||||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<br>funds|||14||||
|Unrestricted<br>funds|||14|24,682||32,928|
|Totst funds||||24,682||32,928|





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|||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|



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|||||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<br>6|2022|
||Chsdtsble|expenditure||41,450|41,450|34,260|





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|||||Total|Total|
|---|---|---|---|---|---|
||||Activities|funds|funds|
||||2023<br>8|2023|2022f|
|Wages and|salaries||19,542|19,542|18,605|
|Accountancy|||660|660|510|
|Licence fees|||253|253|486|
|Employee<br>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<br>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|



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|<br>8504).<br>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|





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||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||||





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



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|||||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|



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|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|





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|Analysis <br>Analysis|ofnet assets between funds<br> 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|