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## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND, ENDOWMENTS FROM||||||
|Donations|and legacies||||5,809|20,937|
|Other trading activities|||||24,186|15,539|
|Investment|income||||2||
|Total|||||29,997|36,476|
|EXPENDITURE||ON|||||
|Raising funds||||||34,789|
|Other|||||22,110|17,717|
|Total|||||22,110|52,506|
|NET INCOME/(EXPENDITURE)|||||7,887|(16,030)|
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought|forward|||51485|67,615|
|TOTAL FUNDS CARRIED FORWARD|||||59,472|51,585|





|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FII(EDASSETS||||
|Tangible assets||47„t)07|47,907|
|CURRENT ASSETS||||
|Debtors||2405|200|
|Cash atbank||14472|6,446|
|||16,477|6,646|
|CREDITORS||||
|Amounts<br>falling due within one year|10|(4 rt12)|(2,968)|
|NET CURRENT ASSETS||11465|3,678|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||59,472|51,585|
|NET ASSETS||59,472|51,585|
|FUNDS||||
|Unrestricted<br>funds||59,472|51,585|
|TOTAL FUNDS||59,472|51,585|





## 



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## 


## 

||There were no trustees' expenses paid for the year ended 31March 2023 nor forthe year ended 31March 2022.|There were no trustees' expenses paid for the year ended 31March 2023 nor forthe year ended 31March 2022.|There were no trustees' expenses paid for the year ended 31March 2023 nor forthe year ended 31March 2022.|There were no trustees' expenses paid for the year ended 31March 2023 nor forthe year ended 31March 2022.|There were no trustees' expenses paid for the year ended 31March 2023 nor forthe year ended 31March 2022.|
|---|---|---|---|---|---|
|6.|STAFFCOSTS|||||
||The average monthly|number ofemployees||during the year was as follows:||
|||||2023|2022|
||The average monthly|nmnber ofemployees||I|3|
||No employees received emolmnents||in excess off60,000.|||
|7.|COMPARATIVES|FORTHK STATEMENT OFFINANCIAL ACTIVITIES||||
||||||Unrestricted|
||||||fund|
||INCOME AND ENDOWMENTS||FROM|||
||Donations<br>and legacies||||20,937|
||Other trading activities||||15,539|
||Total||||36,476|
||EXPENDITURE ON|||||
||Raising funds||||34,789|
||Other||||17,717|
||Total||||52,506|





## 

|7.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued||
|---|---|---|---|
||||Unrestricted|
||||fund|
||NET INCOMEt(EXPENDITURE)||(16,030)|
||RECONCILIATION OF FUNDS|||
||Total funds brought<br>forward||67,615|
||TOTAL FUNDS CARRIED FORWARD||51,585|
|8.|TANGIBLE FIXEDASSETS|||
||||Freehold|
||||property|
||COST|||
||At 1 April 2022 aud 31March 2023||47,907|
||NET BOOKVALUE|||
||At 31March 2023||47,907|
||At 31March 2022||47,907|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2023<br>I|2022<br>I|
||Trade debtors|2405|200|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2023I|2022|
||Social security aud other taxes|1&923|1,359|
||Accruals and deferred income|492|492|
||Accrued expenses|2,497|1,117|
|||4,912|2,968|





## 

## 

|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
|Unrestricted|funds||||||
|General fund||||51,585|7,8S7|59,472|
|TOTAL FUNDS||||51,585|7,887|59,472|
|Net movement|in funds, included in the above|||are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||29,997|(22,110)|7,887|
|TOTAL FUNDS||||29,997|(22,110)|7,887|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||||
|General fund||||67,615|(16,030)|51,585|
|TOTAL FUNDS||||67,615|(16,030)|51,585|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||36,476|(52,506)|(16,030)|
|TOTAL FUNDS||||36,476|(52,506)|(16,030)|





## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|Unrestricted|funds||||
|General fund||67,615|(8,143)|59,472|
|TOTAL FUNDS||67,615|(8,143)|59,472|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||66,473|(74,616)|(8,143)|
|TOTAL FUNDS||66,473|(74,616)|(8,143)|



## 



## 

## 

|||2023|2022|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Grants||5/09|8,110|
|JRSGrant|||11,327|
|CCBCGrant|||1,500|
|||5809|20,937|
|Other trading activities||||
|Room hire||24,186|15,539|
|Investment<br>income||||
|Deposit account|interest|||
|Total incoming|resources|29,997|36,476|
|EXPENDITURE||||
|Support costs||||
|Management||||
|Wages||5,023|14,975|
|Other||||
|Rates and water||I/25|(44)|
|Insurance||1,647|1,636|
|Light and heat||3,800|3,712|
|Telephone||859|1,116|
|Sundries||I@93|554|
|Repairs and renewals||3,668|27,815|
|Catering||2,429||
|||15321|34,789|
|Governance<br>costs||||
|Accountancy|and legal fees|1318|1,116|
|PayroB fees||422|504|
|Professional Fees||26|1,122|
|||1,766|2,742|
|Tots!resources|expended|22&110|52,506|
|Net income/(expenditure)||7,887|(16,030)|