## 

## 

## 

## 



## 

## 



## 

## 



## 

||||||||28.2.23|28.2.22|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total|Total|
|||Notes|fund||fundsf||funds<br>f,|funds|
|INCOME AND ENDOWMENTS|FROM||||||||
|Donations<br>and legacies||||3,150|||3,650|16,(86|
|Charitable<br>activities|||||||||
|Charitable<br>activities|||:!43,766||||343,766|256,875|
|Other trading<br>activities|||2,725||||2,725|1,560|
|Investment<br>income|||23,691||||23,691|28,038|
|Other mcome||||||||14,479|
|Tutal|||||||||
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Charitable<br>activities|||442,963||||447,963|253,717|
|Other|||||||||
|Total|||||||||
|NET INCOME/(EXPENDITURE)|||(77,912)||||(77,412)|48,024|
|Other recugnlsed<br>gates/0osses)|||||||||
|Clams on revaluation<br>offixed assets|||||||208,519||
|Net movement<br>in funds||||, 0||500|131,107|48,024|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds<br>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<br>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<br>funds||||||2,240,086|2,109,479|
|Restncted|funds||||||39,125|
|TOTAL|FUNDS|||||||





## 

## 

## 

## 

|Improvements<br>to property|Improvements<br>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<br>from Members|2.725|~1560|
|INVESTMENT INCOME|||
||28.2.23|28.2.22|
|Property<br>related receipts|23.340|28,028|
|Deposit account interest|351|10|
||23.691|~28 038|
|NET IVCOME/(EXPENDITURE)|||
|Net income/(expenditure)<br>is stated after charging/(crediting):|||
||28.2.23|28.2.22|
||f.||
|Depreciation<br>- owned assets|10.668|11,512|
|Deticit on disposal offixed assets<br>Accountants<br>fees|4.200|4,817<br>~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<br>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<br>1 March 2022 and 28 February|2023||||
|DEPRECIATION|||||
|At<br>1 March 2022|||20,244|54,939|
|Charge for year|||||
|At 28 February<br>2023|||||
|NET BOOK VALUE|||||
|At 28 February<br>2023|||||
|At 28 February 2022|||||
|||Fixtures|||
|||and|Computer||
|||tlttlllgs|equipment|Totals|
|COST|||||
|At<br>1 March 2022 and 28 February|2023||||
|DEPRECIATION|||||
|At<br>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<br>2U22|||||
|HERITAGE ASSETS|||||
|||||Total|
|MARKET VALUE|||||
|At<br>1 March 2022||||193,682|
|Revaluations||||~208 518|
|At 28 February 2023||||~402 200|
|NET BOOK VALUE|||||
|At 28 1ebruary<br>2U23||||~402 2UU|
|At 28 February 2022||||~193682|





## 

||||Hentage|Heritage||
|---|---|---|---|---|---|
||||asset<br>I|asset 2|Totals|
|Valuation|in|2012|60,981|66,117|127,098|
|Valuation<br>Cost|in|2023|92,519<br>20.000|116,000<br>~46 583|208,519<br>~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<br>Accrued cxpcnscs||8.31U<br>31,14U|5,787<br>~6028|
|||57.808|18 161|





## 

|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.3.22|in funds|28.2.23|
|Unrestricted|funds|||||||
|General<br>fund|||||2,109,479|130,607|2,240,086|
|Restricted<br>funds||||||||
|Asbestos|||||30.001||30,001|
|Carriage<br>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<br>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<br>fund|||||2,06'?,455|42,024|2,109,479|
|Restricted funds||||||||
|Asbestos|||||30,001||30,001|
|Carriage<br>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<br>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<br>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<br>~6500|||500<br>~6500|
|TOTAL|FUNDS||~690970|720 358|208 519|~179131|





## 

##