2023-02-28-accounts

							28.2.23	28.2.22
			Unrestricted		Restricted		Total	Total
		Notes	fund		fundsf		funds f,	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies				3,150			3,650	16,(86
Charitable activities
Charitable activities			:!43,766				343,766	256,875
Other trading activities			2,725				2,725	1,560
Investment income			23,691				23,691	28,038
Other mcome								14,479
Tutal
EXPENDITURE ON
Charitable activities
Charitable activities			442,963				447,963	253,717
Other
Total
NET INCOME/(EXPENDITURE)			(77,912)				(77,412)	48,024
Other recugnlsed gates/0osses)
Clams on revaluation offixed assets							208,519
Net movement in funds				, 0		500	131,107	48,024
RECONCILIATION OF FUNDS
Total funds biought foiward			2,109,479		39,	125	2,(48,604	2,100,580
TOTAL FUII(DS CARRIED FORWARD			I4	02	.»		22»	4

						28.'.23	28.2.22
				Unrestricted	Restricted	Total	Total
			Notes	fund	fundsf	funds f,	funds
FIXEDASSETS
Tangible	assets		8	1,793,981		1,793,981	1,804,649
Heritage	assets						193,682
						2,196,181	1,998,331
CURRENT ASSETS
Stocks			10	27,602		27,602	22,000
Debtors			ll	779		779	276
Cash at bank and in hand
					39,625	141,338	168,434
CREDITORS
Amounts	falling due within	one year	12	(57,808)		(57,808)	(18,161)
NET CURRENT ASSETS
TOTAL	ASSETS LESSCURRENT LIABILITIES			2.240,086	39,625	2,279,711	2,148.604
NET ASSETS				2 240 086	39625	2 279 711	2 148604
FUNDS
Unrestncted funds						2,240,086	2,109,479
Restncted	funds						39,125
TOTAL	FUNDS

Improvements to property	Improvements to property	20% on cost and	10%on cost
Plant and	machinery	25% on cost, 10%on cost and not provided
Fixhires	and fittmgs	25% on cost
Computer	equipment	25% on reducing	balance

OTHER TRADING ACTIVITIES
	28.2.23	28.2.22
Subscriptions from Members	2.725	~1560
INVESTMENT INCOME
	28.2.23	28.2.22
Property related receipts	23.340	28,028
Deposit account interest	351	10
	23.691	~28 038
NET IVCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	28.2.23	28.2.22
	f.
Depreciation - owned assets	10.668	11,512
Deticit on disposal offixed assets Accountants fees	4.200	4,817 ~4000

Salanes and Wages -	Salanes and Wages -	f101,688(2022:f62,2	f101,688(2022:f62,2	f101,688(2022:f62,2	871
The average monthly		number ofemployees			during	the year was as follows:
								28.2.23	28.2.22
Tea room								10		7
Shop								1
Admin								1
								12
No employees received			emoluments	in excess off60,000.
COMPARATIVKS		FOR THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted	Restricted	Total
							fund	funds	funds
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies						10,186	6,000		16,186
Charitable	activities
Chautable	activities						256,875			256,875
Other trading activities							1,560			1,560
Invcstmcnt	mcomc						28.038			28,038
Other income							14,479			14,479
Total
EXPENDITURE ON
Charitable	activities
Charitable	activities						253,717			253,717
Other										15,397
Total
NKT INCOME							42,024	6,000		48.024
RECONCILIATION			OF FUNDS
Total funds	brought	forward					2,067,455	33,125	2,100.580
TOTAL FUNDS CARRIED FORWARD							2 109479	39 125	2	148604

TANGIBLE FIXEDASSETS
			Improvements
		Short	to	Plant and
		leasehold	property	machinery
COST
At 1 March 2022 and 28 February	2023
DEPRECIATION
At 1 March 2022			20,244	54,939
Charge for year
At 28 February 2023
NET BOOK VALUE
At 28 February 2023
At 28 February 2022
		Fixtures
		and	Computer
		tlttlllgs	equipment	Totals
COST
At 1 March 2022 and 28 February	2023
DEPRECIATION
At 1 March 2022		27,328	2,045	104,556
Charge for year			659
At 28 February 2023
NET BOOK VALUE
At 28 February 2023
At 28 1ebruary 2U22
HERITAGE ASSETS
				Total
MARKET VALUE
At 1 March 2022				193,682
Revaluations				~208 518
At 28 February 2023				~402 200
NET BOOK VALUE
At 28 1ebruary 2U23				~402 2UU
At 28 February 2022				~193682

			Hentage	Heritage
			asset I	asset 2	Totals
Valuation	in	2012	60,981	66,117	127,098
Valuation Cost	in	2023	92,519 20.000	116,000 ~46 583	208,519 ~66583
			173500	228.700	~402 200

STOCKS
		28.2.23	28.2.22
Stocks		27.602	~22 000
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		28.2.23	28.2.22
Trade debtors		480
Prepayments		299	276
		779	276
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
		28.2.23	28.2.22
Trade creditors		14.043	I
Social security	and other taxes	(433)	272
Pensions payable		220	177
VAT		4.528	5,896
Other creditors Accrued cxpcnscs		8.31U 31,14U	5,787 ~6028
		57.808	18 161

MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.3.22	in funds	28.2.23
Unrestricted	funds
General fund					2,109,479	130,607	2,240,086
Restricted funds
Asbestos					30.001		30,001
Carriage Shed					8.690		8,690
Roof repatr					434	500	934
TOTAL FUNDS
Net movement	in funds, included		in the above are as follows
				Incoming	Resources	Ciains and	Movement
				resources	expended	losses	in funds
					f		f
Unrestricted	funds
General fund				373,332	(451,244)	208.519	130,607
Restricted funds
Roof repair				500			500
TOTAL FUNDS				~373 832	451 244	208 519	~131 107
Comparatives	for movement	in	funds
						Net
						movement	At
					A11321	in funds	28.2.22
					f,		f
Unrestricted	funds
Cieneral fund					2,06'?,455	42,024	2,109,479
Restricted funds
Asbestos					30,001		30,001
Carriage Shed					2,690	6,000	8,690
Roof repair					434		434
TOTAL FUNDS

					Incoming	Resources	Movement
					resources	expended	in fund
Unrestricted		funds
General	fund				311,138	(269,1 14)	42,024
Restricted funds
Carnage	Shed						6,000
TOTAL	FUNDS				~317138	~269 114)	~48 024
A current	year	12months	and prior year 12months	combined	position is as follows
						Net
						movement	At
					At 1.3.21	in funds	28.2.23
Unrestricted		funds
General	fund				2,067,455	172,631	2,240,086
Restricted funds
Asbestos					30,001		30,001
Carriage	Shed				2,690	6,000	8,690
Roof repair					434	500	934

			Incoming	Resources	Ciains and	Movement
			resources	expended	losses	in t'unds
				f		f
Unrestricted		funds
Ccncral	fund		684,470	(720,358)	208.519	172,631
Restricted funds
Carriage	Shed		6,000			6,000
Roof repair			500 ~6500			500 ~6500
TOTAL	FUNDS		~690970	720 358	208 519	~179131