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|||**Pa&e**||
|---|---|---|---|
|Reportofthe Trustees||to|2|
|Independent Examiner's Report||3||
|StatementofFinancial Activities||4||
|StatementofFinancial Position||_5_||
|Notes to the Financial Statements|6|<br>to|12|
|Detailed StatementofFinancial Activities|13|to|14|





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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund,;|fund|fund,;|funds|
||Notes|£|£|£|£|
|**L'lCOMEA~D ENDO\\'MENTSFROM**||||||
|Donationsandlegacies||_500_|107.276|107.776|5,000|
|Other trading activities|2|16,991||16,991|24,403|
|Investmentincome|3|220,106||220,106|174,406|
|**Total**||237,597|107,276|344,873|203,809|
|**EXPENDITUREON**||||||
|Raisingfunds||251,969||251,969|214,485|
|**Charitable activities**||||||
|Other||361||361||
|Other||2,200||2,200||
|**Total**||254,530||254,530|214,485|
|**NETINCOME/(EXPENDITURE)**||(16,933)|107,276|90,343|(10,676)|
|**Transfers behveenfunds**|16|95,276|(95,276)|||
|**Net movement**in**funds**||78,343|12,000|90,343|(10.676)|
|**RECONCILIATIONOFFUNDS**||||||
|Totalfundsbroughtforward||1,128,780||1,128,780|1,139,456|
|**TOTALFUNDSCARRIEDt,'ORWARD**||1,207,123|12,000|1,219,123|1,128,780|



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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund~|fund|fun~|funds|
||Notes|£|£|£|£|
|**FIXEDASSETS**||||||
|Tangibleassets|9|1,735,170||1.735,170|1,648,648|
|**CURRENTASSETS**||||||
|Stocks|10|600||600|600|
|Debtors|11|31,875|12,000|43,875|36,507|
|Cashatbankandinhand||57,963||57,963|65,469|
|||90,438|12,000|102,438|102,576|
|**CREDITORS**||||||
|Amountsfallingduewithinoneyear|12|(94,162)||(94,162)|(61,331)|
|**NETCURRENTASSETS**||(3,724)|12,000|8,276|41,245|
|**TOTALASSETSLESSCURRENT**||||||
|I.I**ABILITIES**||1,731,446|12,000|1,743,446|1,689,893|
|**CREDITORS**||||||
|Amountsfallingdueaftermorethanoneyear|13|(524,323)||(524,323)|(561.113)|
|**NETASSETS**||1,207,123|12,000|1,219.123|1,128,780|
|**~"DS**|16|||||
|Unrestrictedfunds||||1,207,123|1,128,780|
|Restrictedfunds||||12,000||
|**TOTALFUNDS**||||1,219,123|1,128,780|





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|**2.**|**OTHERTRADINGACTIVITIES**|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||£|£|
||Cafeincome|16,991|12.393|
||Vendingcommission||IO|
||Governmentl:>'T'clllts||12,000|
|||16,991|24,403|
|3.|**INVESTMENT~COME**|||
|||31.3.23|31.3.22|
|||£|£|
||Ground&hallhire|205,136|167,425|
||Houserental|14,970|6,981|
|||220,106|174,406|
|**4.**|**INDEPENDENTEXAMINER'SREMUNERATION**|||
|||31.3.23|31.3.23|
|||£|£|
||Feespayabletothecharity'sIndependentExaminer|||
||fortheindependentexaminationofthecharity's|||
||financialstatements|2,200|2,000|
|**5.**|**TRUSTEES'REMUNERATIONANDBENEFITS**|||
|||31.3.23|31.3.22|
|||£|£|
||Trustees' salaries|27,720|24,640|
||Trustees'pensioncontributions|644|1,288|
|||28,364|25,928|



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||||31.3.23|31.3.22|
|---|---|---|---|---|
||Staff||6|3|
||Noemployeesreceivedemolumentsinexcessof£60~000.||||
|7.|**COMPARATIVESFORTHESTATEMENTOFFINANCIAL**|**ACTIVITIES**|||
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|||£|£|£|
||**INCOMEANDENDOWMENTSFROM**||||
||Donations andlegacies|5,000||5,000|
||Other trading activities<br>investmentincome|24,403<br>174.406||24,403<br>174,406|
||**Total**|203,809||203,809|
||**EXPENDITURE0~**||||
||Raisingfunds|214,485||214,485|
||**NETINCOME/(EXPENDITURE)**|(10,676)||(10,676)|
||**RE.CONCILIATIONOFFUNDS**||||
||Totalfund~broughtforward|1,139,456||I,139,456|
||**TOTALFUNDSCARRIEDFORWARD**|1,128,780||1,128,780|



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|9,|**TANGIBLEFIXEDASSETS**||||
|---|---|---|---|---|
|||Freehold|||
|||land&|Plantand||
|||property|machinery|Totals|
|||£|£|£|
||**COST**||||
||At 1 April 2022|2,024,156|96,384|2,120,540|
||Additions|158,795||158,795|
||Disposals|(100,5I5)|(96,384)|(196,899)|
||Al31March 2023|2,082,436||2,082,436|
||**DEPRECIATIO~**||||
||At 1 April 2022|386,797|85,095|471,892|
||Charge for year|53,984||53,984|
||Eliminated on disposal|(93,515)|(85,095)|(178,610)|
||At31March 2023|347.266||347.266|
||**1'1ETBOOKVALUE**||||
||At31March 2023|I,735,170||1,735,170|
||At31March 2022|1,637,359|11,289|1,648,648|
|**10.**|**STOCKS**||||
||||31.3.23|31.3.22|
||||£|£|
||Stocks||600|600|
|**11.**|**DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR**||||
||||31.3.23|31.3.22|
||||£|£|
||Trade debtors||31,080|36,507|
||Prepayments||795||
||||31,875|36,507|





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|**12.**|**CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR**|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||£|£|
||Bankloansandoverdrafts(secnote14)|41,001|44,959|
||Trade creditors|34,976|3,265|
||Taxationandsocial security|2,443|3,732|
||Other creditors|15,742|9,375|
|||94,162|61,331|
|**13.**|**CREDITORS:AMOUNTSFALLINGDUEAFTERMORETHANONEYEAR**|||
|||31.3.23|31.3.22|
|||£|£|
||Bankloans(secnote14)|524,323|561,113|
|**14.**|**LOANS**|||
||Ananalysisofthematurity ofloansisgivenbelow:|||
|||31.3.23|31.3.22|
|||£|£|
||Amountsfallingduewithinoneyearondemand:|||
||Bankloans|41,001|44,959|
||Amountsfallingbetweenoneandtwoyears:|||
||Bankloans- 1-2years|44,231|46,278|
||Amountsfallingduebetweentwoandfiveyears:|||
||Bankloans-2-5years|156,049|143,023|
||Amountsfallingdueinmorethanfiveyears:|||
||Repayablebyinstalments:|||
||Bankloansmore5 yrbyinstal|324,043|371,812|
|**15.**|**SECUREDDEBTS**|||
||Thefollowingsecureddebtsarcincludedwithincreditors:|||
|||31.3.23|31.3.22|
|||£|£|
||Bankloans|565,324|606,072|





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|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At1.4.22|infunds|funds|31.3.23|
||£|£|£|£|
|**Unrestrictedfunds**|||||
|Generalfund|1,128,780|(16,933)|95,276|1.207,123|
|**Restrictedfunds**|||||
|3GCarpetfund||107,276|(95,276)|12,000|
|**TOTALf"UNDS**|I,128,780|90,343||1,219,123|



|Ketmovementinfunds,includedintheaboveareasfo|llows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|infunds|
||£|£|£|
|**Unrestrictedfunds**||||
|Generalfund|237,597|(254,530)|(16,933)|
|**Restrictedfunds**||||
|3GCarpetfund|107,276||107,276|
|**TOTALFUNDS**|344.873|(254,530)|90,343|
|**Comparativesformovementinfunds**||||



|**Comparativesformovementinfunds**||||
|---|---|---|---|
|||Net||
|||movement|At|
||At1.4.21|infunds|31.3.22|
||£|£|£|
|**Unrestrictedfunds**||||
|**General**fund|1,139,456|( I 0,676)|I,128,780|
|**TOTALFUNDS**|1,139.456|( 10.676)|1,128,780|



|Comparativenetmovementinfunds,include|dintheabovearcasfollows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|infunds|
||£|£|£|
|**Unrestrictedfunds**||||
|Generalfund|203,809|(214,485)|(10,676)|
|**TOTAL•·uNDS**|203.809|(214,485)|(10,676)|





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|||Net|Transfers||
|---|---|---|---|---|
|||movement|**between**|**At**|
||At1.4.21|infunds|funds|31.3.23|
||£|£|£|£|
|**Unrestrictedfunds**|||||
|Generalfund|1,139,456|(27,609)|95,276|1,207.123|
|**Restrictedfunds**|||||
|3GCarpelfund||107,276|(95,276)|12,000|
|**TOTALFUNDS**|1,139.456|79,667||1,219,123|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|**Unrestrictedfunds**||||
|Generalfund|441,406|(469,015)|(27,609)|
|**Restrictedfunds**||||
|3GCarpetfund|107,276||107,276|
|**TOTALFUNDS**|548.682|(469,015)|79.667|



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|**fortheVearEnded31M **|**arch2023**||
|---|---|---|
||31.3.23|31.3.22|
||£|£|
|**l~COMI-: AND E~DOWMENTS**|||
|**Donationsandlegacies**|||
|Contributionto3Gcarpet|107,776|**5,000**|
|**Othertradingactivides**|||
|Cafeincome|16,991|12,393|
|Vendingcommission<br>Governmentgrants||10<br>12,000|
||16,991|24,403|
|**Investmentincome**|||
|Ground&hallhire|205.136|167,425|
|Houserental|14,970|6,981|
||220,106|174,406|
|**Totalincomingresources**|344,873|203,809|
|**EXPENDITURE**|||
|**Raising donations and lcgacfos**|||
|Trustees' salaries|27,720|24,640|
|Trustees'pensioncontributions|644|1,288|
|Wages|11,420|3,016|
|Landrent|3,420|3,294|
|Rates|315|649|
|Insurance|11,950|11,323|
|Heat, light&water|34,355|26,637|
|Telephone|933|**668**|
|Printing,postage,statione.ry&advertising|209|87|
|Cafecosts|10,559|7,601|
|Licences|556|819|
|Pitchrenovation||450|
|Bankcharges||86|
|UnrecoveredVAT|25,560|8,327|
|Miscellaneouspurchases|63|261|
|Maintenance&repairs|38,613|56,329|
|J,egal&professional|12,158|6,104|
|Boards||70|
|Depreciationoftangiblefixedassets|53,983|42,867|
|Prolitonsaleoftangiblefixedassets|(9,961)||
|Bankinterest|29,472|19,969|
||251,969|214,485|



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|**fortheVearEnded**|**JlMarch2023**||
|---|---|---|
||3t.3.23|31.3.22|
||£|£|
|**Support costs**|||
|**Finance**|||
|Bankcharges|'.\61||
|Governancecosts|||
|IndependentExaminersFees|2,200||
|Totalresourcesexpended|254,530|214.485|
|**Netfncomc/(cxpcndfturc)**|90,343|(10,676)|