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|Contents|||Page|
|---|---|---|---|
|Members ofthe board|and professional|adviser||
|Trustees'<br>annual<br>report|||2-4|
|independent<br>examiners|report|||
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes to the financial|statements||8-15|





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||YEAR|ENDED MAR|CH 31u 2023|||
|---|---|---|---|---|---|
|||||Total Funds|Total Funds|
|||||Year to31|Year to 31|
|||Unrestricted|Restricted|Mar 2023|Mar 2022|
|||Funds|Funds|||
||Note||f|||
|lacome from:||||||
|Donations||395||395|612|
|Charitable<br>activities||43,236|17,288|60424|53,968|
|Other income||||||
|Investment<br>income||||||
|Total incoming resources||43,631|17488|60,919|54,580|
|~Edi||||||
|Raising funds||||||
|Charitable<br>activities||48,633|7,436|56,069|46,228|
|Total resources expended|6|48,633|7,436|56,069|46,228|
|Net incoming/(outgoing)||||||
|resources before transfers||(5,002)|9,852|4,850|8,352|
|Transfer between<br>funds||9,454|(9,454)|||
|Net incomingl(outgoing)||||||
|resources for the year||4,452|398|4,850|8,352|
|Balances brought<br>forward||300,453||300,453|292,101|
|Balances carried forward||304,905|398|305803|300,453|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Note|5||||
|Fixed assets|||||||
|Tangible assets||||193,768||195,232|
|Current assets|||||||
|Cash at bank and in|hand||109,595||103,597||
|Debtors||10|3,511||3,709||
||||113,106||107,306||
|Creditors: amounts|falling due||||||
|within one year||11|1,571||2,085||
|Net current assets||||111,535||105,221|
|Total assets less current liabilities||||305403||300,453|
|Net assets/(liabilities)||||305403||300,453|
|Funds|||||||
|Resuicted||12|||||
|General Reserves||12||305403||300,453|
|TOTAL FUNDS||||305403||300,453|





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|Voluntary|inco|me|||||
|---|---|---|---|---|---|---|
||||||Total Funds||
||||Unrestricted|Restricted|Year to 31|Period to 3I|
||||Fundsf|Funds|Mar 2023<br>f|Mar 2022<br>f|
|Donations|from|individuals|395||395|6I2|
||||395||395|612|





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|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Year to31|Year to 31|
|||||Funds|Funds|Mar 2023|Mar 2022|
|||||||8|8|
|Grants||||||||
|National<br>Lonery Community|||Fund||10,000|10,000||
|Kickstart|||||7,288|7488||
|Derbyshire|Dales District Council||||||17,700|
|XM Revenue and Customs||||||||
|(Furlough)|||||||5,662|
|Other Charitable||Activity||||||
|Room Lettings||||39470||39470|28,619|
|Feed in Tariff income||||1,406||1,406|l,028|
|Fundraising|Events|||2,057||2,057|7I8|
|Sundry||||403||403|241|
|||||43436|17488|60,524|53,968|
|5<br>Iaterest receivable||||||||






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|Total resourc|es expended|||||
|---|---|---|---|---|---|
||||u oo|'oe|~ cv<br>0o|
|||Bgu||9|CV<br>ca<br>al|
|||r|u|||
|Staffcosts|||31,446|2I,982||
|Fees|||870||200|
|Printing<br>dt publications||||||
|Lease/rent|||150||I50|
|Insurance|||1,482||1,438|
|Telephone|||900||885|
|Office Stationery|||951||465|
|Maintenance|and security costs||3,623||4,377|
|Utilities|||4,675||4,708|
|Administrative|expenses||683||685|
|Depreciation|||10i789|10,838||
|Accountancy|fees||500||500|
|Sundry||||||
||||56,069|46,228||



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|Net (expendi|ture)/incom|e|||
|---|---|---|---|---|
||||Year to|Year to|
||||31Mar|3I Mar|
||||2023|2022|
||||f|f|
|Independent|examiner's|Fees|500|500|
|Depreciation|||10,789|10,838|





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|||Year to|Period to|
|---|---|---|---|
|||31Mar|31 Mar|
|||2023|2022|
||||f|
|Wages|and salaries|30,678|21,214|
|National|Insurance|||
|Pension||768|768|
|||31,446|21,982|



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|||Year to|Year to|
|---|---|---|---|
|||31Mar|31 Mar|
|||2023|2022|
|||No|No|
|Direct Charitable|Staff|3|2|
|Administration||||
|||3||





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||YEAR END|YEAR END|ED 31MARCH 2023|||
|---|---|---|---|---|---|
|9.|Tangible fixed assets|||||
||||Equipment<br>f|Building<br>f|Total|
||Cost|||||
||At 31 March|2022|90,948|274,929|365,877|
||Additions||9425||9425|
||Disposals|||||
||At 31March|2023|100473|274,929|375802|
||Depreciation|||||
||At 31 March|2022|66,017|104,628|170,645|
||Depreciation|on Disposal||||
||Charge for the year||5485|5,504|10,789|
||At 31March|2023|71402|110,132|181,434|
||Net book value|||||
||At 31March|2023|28,971|164,797|193,768|
||At 31 March|2022|24,931|170,301|195,232|
|10.|Debtors:|||||
||||2023||2022|
||||f||f|
||Trade debtors||2326||2,268|
||Prepayments||1485||1,441|
||||3,511||3,709|
|11.|Creditors:|||||
||||2023||2022|
||Trade creditors||1,225||1,450|
||Ground Rent||150||150|
||HM Revenue|and Customs|196||485|
||||1,571||2,085|





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|||||||||At|
|---|---|---|---|---|---|---|---|---|
|||||At 1 April||||31March|
|||||2022|Incoming|Outgoiag|Transfers|2023|
|||||||8|8|8|
|General|reserve|||300,453|43,631|(48,633)|9,454|304,905|
|Total unrestricted||funds||300,453|43,631|(48,633)|9,454|304,905|
|National|Lottery Community||Fund||10,000|(772)|(8,830)|398|
|Kickstart|||||7488|(6,664)|(624)||
|Total restricted fuads|||||17488|(7,436)|(9,454)||
|Total funds||||300,453|60,919|(56,069)||305,303|



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|Analysis of|net assets||||
|---|---|---|---|---|
|||Tangible|Other net||
|||fixed assets|assets|Total|
|Unrestricted|funds||||
|||8|||
|General<br>Funds||193,768|111,535|305,303|
|Designated|Funds||||
|Restricted funds|||||
|||193,768|111,535|305803|



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