2023-03-31-accounts

			Page
Chairperson's Report
Report ofthe Trustees
Independent Examiner's	Report
Statemeut ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10
Detailed Statement ofFinancial Activities		11	to	12

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes			f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				235		235	565
Charitable	activities
General								12,293
Other trading activities				2	36,916		36,916	18,534
Investment	income			3	68		68	2
Other income								7,448
Total					37,219		37,219	38,842
EXPENDITURE		ON
Raismg funds					14,831		14,831	13,609
Charitable	activities
General					21,850		21,850	15,002
Total					36,681		36,681	28,611
NET INCOME					538		538	10,231
RECONCILIATION			OFFUNDS
Total funds	brought	forward			50,931		50,931	40,700
TOTAL FUNDS CARRIED FORWARD					51,469		51,469	50,931

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
FIXED	ASSETS
Tangible	assets		11,436		11,436
CURRENT ASSETS
Debtors		7	3,136		3,136
Cash at	bank		40,068		40,068	51,831
			43,204		43,204	51,831
CREDITORS
Amounts	falling due within one year	8	(3,171)		(3,171)	(900)
NET CURRENT ASSETS			40,033		40,033	50,931
TOTAL	ASSETSLESSCURRENT
LIABILITIES			51,469		51,469	50,931
NET ASSETS			51,469		51,469	50,931
FUNDS
Unrestricted funds					51,469	50,931
TOTAL	FUNDS				51,469	50,931

			2023	2022f
Interest	receivable	- trading	68

There were no trustees' expenses paid for the year ended 31March 2023 nor for the	There were no trustees' expenses paid for the year ended 31March 2023 nor for the	There were no trustees' expenses paid for the year ended 31March 2023 nor for the	year ended 31	March 2022
COMPARATIVES FOR THK STATEMENT OF FINANCIAL AC~S
		Unrestricted	Restricted	Total
		fund	fundf	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies		565		565
Charitable activities
General		12/93		12/93
Other trading activities		18,534		18,534
Investment income		2		2
Other income		7,448		7,448
Total		38,842		38,842
EXPENDITURE ON
Raising funds		13,609		13,609
Charitable activities
General		15,002		15,002
Total		28,611		28,611
NET INCOME		10431		10,231
RECONCILIATION	OF FUNDS
Total funds brought forward		40,700		40,700
TOTAL FUNDS CARRIED FORWARD		50,931		50,931

6.	TANGIBLE		FIXEDASSETS
				fixtures
					and	Computer
				fittings		equipment f	Totals
	COST
	Additions			10,947		489	11,436
	NKT BOOK	VALUE
	At 31March	2023		10,947		489	11,436
	At 31 March	2022
7.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONK YEAR
						2023	2022
	Trade debtors					3,136
8.	CREDITORS: AMOUNTS FALLING DUK~ONK YEAR
						2023	2022
							f
	Trade creditors					1
	Other creditors					3,170	900
						3,171	900
9.	MOVEMENT		IN FUNDS
						Net
						movement	At
				At	I/4/22	in funds	31/3/23
					g	f	g
	Unrestricted	funds
	General fund			50,931		538	51,469
	TOTAL FUNDS			50,931		538	51,469
	Net movement		in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources f		expended f	in funds
	Unrestricted	funds
	General fund			37,219		(36,681)	538
	TOTAL FUNDS			37,219		(36,681)	538

				Net
				movement	At
			At I/O/21	in funds	31/3/22
				f	f
Unrestricted	funds
General fund			40,700	10,231	50,931
TOTAL FUNDS			40,700	10,231	50,931
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			rmources	expended	in funds f
Unrestricted	funds
General fund			38,842	(28,611)	10,231
TOTAL FUNDS			38,842	(28,611)	10,231

			Net
			movement	At
		At I/4/21	in funds	31/3/23
Unrestricted	funds
General fund		40,700	10,769	51,469
TOTAL FUNDS		40,700	10,769	51,469

		Incoming	Resources	Movement
		resources	expended f	in funds f
Unrestricted	funds
General fund		76,061	(65,292)	10,769
TOTAL FUNDS		76,061	(65,292)	10,769

				for the Year Ended 3	1March 2023
					2023f	2022
INCOME	AND ENDOWMENTS
Donations	and		legacies
Gifts Donations					(2) 237	565
					235	565
Other trading		activities
Fundraising	events				7,000	705
Admissions					29,916	17,829
					36,916	18,534
Investment	income
Interest receivable - trading					68
Charitable	activities
Grants						12,293
Other income
Insurance claim						7,448
Total incoming			resources		37,219	38,842
Raising donations				and legacies
Rates and water					646
Insurance					911	2,468
Light and heat					7,016	6,544
Security &	caretaking				1,600	1,444
					10,173	10,456
Other trading		activities
Purchases					3,090	2,581
Licensing					1,568	572
					4,658	3,153
Charitable	activities
Supplies						21
Telephone					775	718
Equipment,	fixtures			&fittings		1,715
Advertising					212	25
Cleaning					5,238	2/94
					6,225	4,773

		2023	2022
Support costs
Management
Subscriptions		307	805
Postage and stationery		281	124
Sundries		662	389
		1,250	1,318
Finance
Accountancy		1,645
Other business services			140
		1,645	140
Information technology Computer costs Repairs and renewals		1,020	70 7,530	!
		1,020	7,600
Human resources
Admin staff &general		3,308	271
Software licences		8,402
		11,710	271
Governance	costs
Accountancy	and legal fees		900
Total resources	expended	36,681	28,611
Net income		538	10,231