## 






## 



## 

## 



## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted||
|||||fund|Total funds|
||||Notes|E|E|
|Income and endowments||from||||
|Donations<br>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<br>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<br>and prior year 12mo|nths <br>|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/21|in funds|31/12/22|
|||E|E|E|
|Unrestricted<br>General fund|funds|69,525|2,176|71,701|
|TOTAL FUNDS||69,525|2,176|71,701|



|A current yea|r 12 months<br>and<br>ri<br>p or year 12mo|nths combined<br>net movement<br>in funds,|cuded<br>n||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resourcesf|expended<br>E|in funds<br>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<br>grants||2,667|18,615|
|Hire charges||26,517|14,034|
|||29,184|32,649|
|Total incoming resources||29,184|32,649|
|Expenditure||||
|Charitable<br>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<br>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|