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2022-12-31-accounts

				2022	2021
				Unrestricted
				fund	Total funds
			Notes	E	E
Income and endowments		from
Donations and legacies				29,184	32,649
Expenditure	on
Charitable	activities
Charitable				34,487	25,170
NET INCOME/(EXPENDITURE)				(5,303)	7,479
Reconciliation offunds
Total funds	brought forward			77,004	69,525
Total funds	carried forward			71,701	77,004

				2022	2021
				Unrestricted
				fund	Total funds
			Notes	E	E
Fixed assets
Tangible assets				35,447	39,405
Current assets
Debtors				2,142	2,763
Cash at bank	and in hand			34,112	34,836
				36,254	37,599
Net current	assets			36,254	37,599
Total assets	less current	liabilities		71,701	77,004
NET ASSETS				71,701	77,004
Funds
Unrestricted	funds			71,701	77,004
Totalfunds				71,701	77,004

				Unrestricted
				fund
				E
Income and endowments			from
Donations and legacies				32,649
Expenditure	on
Charitable	activities
Charitable				25,170
NET INCOME				7,479
Reconciliation offunds
Total funds	brought	forward		69,525
Total funds	carried	forward		77,004

Tangible fixed ass	ets
		Freehold	Plant and
		property	machinery	Totals
		E	E	E
Cost
At 1January 2022	and 31December 2022	88,995	48,898	137,893
Depreciation
At 1January 2022		51,789	46,699	98,488
Charge for year		1,760	2,198	3,958
At 31December 2022		53,549	48+97	102,446
Net book value
At 31December 2022		35,446		35,447
At 31December 2021		37,206	2,199	39,405
Debtors: amounts	falling due within one year
			2022	2021
			E	E
Trade debtors			2,142	2,763

						Net
						movement	At
					At 1/1/22	in funds	31/12/22
						E	E
Unrestricted	funds
General fund					77,004	(5,303)	71,701
TOTAL FUNDS					77,004	(5,303)	71,701
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted	funds
General fund					29,184	(34,487)	(5,303)
TOTAL FUNDS					29,184	(34,487)	(5,303)
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1/1/21	in funds	31/12/21
					E	E	E
Unrestricted		funds
General fund					69,525	7,479	77,004
TOTAL FUNDS					69,525	7,479	77,004

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E
Unrestricted	funds
General fund		32,649	(25,170)	7,479
TOTAL FUNDS		32,649	(25,170)	7,479

A current yea	r 12months and prior year 12mo	nths
			Net
			movement	At
		At 1/1/21	in funds	31/12/22
		E	E	E
Unrestricted General fund	funds	69,525	2,176	71,701
TOTAL FUNDS		69,525	2,176	71,701

A current yea	r 12 months and ri p or year 12mo	nths combined net movement in funds,	cuded n
		Incoming	Resources	Movement
		resourcesf	expended E	in funds E
Unrestricted	funds
General fund		61,833	(59,657)	2,176
TOTAL FUNDS		61,833	(59,657)	2,176

		2022	2021
			E
Income and endowments
Donations and legacies
Government grants		2,667	18,615
Hire charges		26,517	14,034
		29,184	32,649
Total incoming resources		29,184	32,649
Expenditure
Charitable activities
Rates and water		1,020	517
Insurance		1,683	1,585
Light and heat		2,948	3,202
Telephone		25	40
Event expenses		1,785	369
Caretakers		5,612	5,318
Cleaning materials		1,720	1,037
Sundry expenses		170	124
Professional fees		228	330
Independent examination	fee	528	474
Repairs and maintenance		14+10	5,524
Depreciation oftangible	fixed assets	3,958	6,650
		34,487	25,170
Total resources expended		34,487	25,170
Net (expenditure)/income		(5,303)	7,479