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|tatement ofFinandal A|ctivities|for the ye|ar ended 31March 2|023|
|---|---|---|---|---|
|INCOMIN6<br>RESOURCES|||||
||||Year ended|Year ended|
|||Notes|31March 2023|31March 2022|
||||Tota I funds|Total funds|
|Donations|||27,652|36,608|
|Other trading<br>activities|||14,6/1|17,471|
|Total|||42,323|54,079|
|EXPENDITURE ON|||||
|Activities for generating|funds||21,579|19,058|
|Charitable<br>activities|||6,371|1,361|
|(Profit )/Loss on disposal|of||||
|fixed assets|||(900)|(120)|
|Other|||10,130|9,743|
|Total|||37,180|30,042|
|NET INCOME/(EXPENDITURE)||3|5,143|24,037|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|||98,436|74,399|
|TOTAL FUNDS CARRIED|||||
|FORWARD|||103,579|98,436|





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|alance sheet as at31March|2023|||||
|---|---|---|---|---|---|
|||As at||As at||
|||31March|2023|31March|2022|
|||Total and||Total and||
|||Unrestricted||Unrestricted||
|||funds||funds||
||Note|||||
||s|||||
|FIXEDASSETS||||||
|Tangible assets|||38,530||38,960|
|CURRENT ASSETS||||||
|Stocks|||3133||950|
|Debtors and Prepayments|||1,017||1,199|
|Cash at bank and in hand|||63,350||58,150|
||||67,500||60,299|
|CREDITORS||||||
|Amounts<br>falling due||||||
|within year|||(2,451)||{823)|
|NET CURRENT ASSETS|||65,049||59,476|
|TOTAL ASSETS LESS||||||
|CURRENT LIABILITIES||103,579|||98,436|
|NET ASSETS||103,579|||98,436|
|FUNDS||||||
|Unrestricted<br>funds||103,579|||98,436|
|TOTAL FUNDS||103,579|||98,436|
|Signed on its behalf by:||||||
|C Leith - Trustee||||||
|VLSerna - Trustee||||||
|October 2023||||||





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|||Year ended|Year ended|
|---|---|---|---|
|||31March 2023|31March 2022|
|2.OTHER TRADING ACTIVITIES||E|E|
|Income from hire fees and bar takings||66,860|36,038|
|3.NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)<br>is stated after charging/(crediting):||||
|Depreciation<br>-owned assets||10,130|9,743|
|4.TRUSTEES' REMUNERATION|AND BENEFITS|||
|In the year to31March||1,000|nil|
|S.STAFF COSTS||||
|Wages||26,388|8,141|
|Socialsecurity<br>costs||4,516|58|
|Pension costs (Defined contributions)||758||
|Total Staff Costs||31,662|8,199|
|Average number ofemployees|in the year|||





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|Notes tothe accounts forthe year|Notes tothe accounts forthe year|ended 31M|arch 2023(continued)||
|---|---|---|---|---|
|6.TANGIBLE FIXEDASSETS|||||
|||Fixtures and|IT|Total|
|COST||fittings<br>f|Equipment<br>f||
|1April 2022||57,500|7,773|65,273|
|Additions||7,983|1,717|9,700|
|Disposals||(900)||(900)|
|31March 2023||64,583|9,490|74,073|
|DEPRECIATION|||||
|1April 2022||21,989|4,324|26,313|
|Charge for year||8,013|3,017|11,030|
|Disposals||(900)||(900)|
|31March 2023||29,102|7,341|36,443|
|NET BOOK VALUE|||||
|At 31March 2023||35,481|2,149|37,630|
|At 31March 2022||35,511|3,449|38,960|
|7.STOCKS|||Year ended|Year ended|
||||31March 2023|31March 2022|
||||f|f|
|Barstocks|||3,133|950|
|8.CREDITORS:AMOUNTS|FALLING|DUE WITHIN ONE YEAR|||
||||Year ended|Year ended|
||||31March 2023|31March 2022|
||||f|f|
|Accrued expenses|||1,860||
|Deferred income|||591|823|
||||2,451|823|





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|9.TOTAL|AND UNR|ESTRICTED FUNDS|||
|---|---|---|---|---|
||||31March<br>2023|31March 2022|
|General|Fund|As at1April2022|98,436|74,399|
|||Net movement<br>in funds|5,143|24,037|
|||As at 31March 2023|103,579|98,436|
|Included|in the above are as follows||||
|||Incoming resources|42,323|54,079|
|||Resources expended|(37,180)|(30,042)|
||||5,143|24,037|



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