2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	6to 7
Balance Sheet
Notes to the Financial	Statements		9to13

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		Balance Sheet as at 3	1December 20	22
				2022	2021
			Note
Current assets
Debtors				8,740	3,540
Cash at bank	and in hand			120,525	115,048
				129,265	118,588
Creditors: Amounts		falling due within one year			30
Net assets				129,265	118,558
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds			129,265	118,558
Total funds			10	129,265	118558

2 Income fro	m donations and legacies
		Unrestricted
		funds	Total
		General	funds
Donations and	legacies;
Donations &om individuals		12,532	12,532
Legacies		2,370	2,370
Regular giving	and capital donations	8,584	8,584
Total for 2022		23,486	23,486
Total for 2021		27,035	27,035
3 Investment	income
		Unrestricted
		funds	Total
		General	funds
Interest receivable and similar income;
Interest receivable on bank deposits		179	179
Total for 2022		179	179
Total for 2021

Unrestricted
funds	Total
General	funds
2,970	2,970
2,970	2,970
3,405	3,405

	Unrestricted
	funds	Total
	General	funds
Note
	8,620	8,620
	5,824	5,824

Governance c	ost	s
					Unrestricted
					funds	Total
					General	funds
Independent examiner			fees
Examination	of	the	financial	statements	642	642
Other governance		costs			7,978	7,978
Total for 2022					8,620	8,620
Total for 2021					5,824	5,824

8	Debtors
				2022	2021
				f.
Other debtors				8,740	3,540
9	Creditors: amounts	falling due within one year
				2022	2021
Accruals						30
10	Funds
					Balance at	31
		Balance at 1	Incoming	Resources	December
		January 2022	resources	expended	2022
Unrestricted
General		118,558	26,635	(15,928	129,265
					Balance at	31
		Balance at 1	Incoming	Resources	December
		January 2021	resources	expended	2021
Unrestricted
General		99,485	30,551	(11,478)	118,558

Detailed Statem	en	t	of	Financial Activities	for the Year Ended 31Decemb	er 2022
					Total	Total
					2022	2021
					a
Income and Endowments		from:
Donations and legacies	(analysed			below)	23,486	27,035
Investment income (analysed			below)		179	111
Other income (analysed	below)				2,970	3,405
Total income					26,635	30,551
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)					(7,308) ~(8,620	(5,654) 8,824
Total expenditure					15,928	11,478)
Net income					10,707	19,073
Net movement in funds					10,707	19,073
Reconciliation offunds
Total funds brought forward					118,558	99,485
Total funds carried forward					129,265	118,558

				Total	Total
				2022	2021
Donations and	legacies
Fundraising				2,370	2,577
Appeals and donations				12,532	3,596
UK Government	grants				16,097
Regular giving	and	capital donations		8,584	4,765
				23,486	27,035
Investment income
Interest on cash	deposits			179
				179
Other income
Rental income				2,970	3,405
				2,970	3,405
Raising funds Bowling costs Trustees fees				(7,008) 300	(5,354) ~N
				7,308)	5,654)
Charitable activities
Water rates				(367)	(367)
Light, heat and	power			(2,635)	(1,010)
Insurance				(1,001)	(954)
Repairs and maintenance				(574)	(900)
General maintenance				(1,218)	(585)
Telephone and	fax			(429)	(482)
Computer sofbNare		and maintenance	costs	(286)	(266)
Trade subscriptions				(473)
Sundry expenses				(995)	(588)
Accountancy fees
				8,620	(5,824)