2022-12-31-accounts

				2022	2021
				Unrestricted	Total
				funds	funds
			Notes		f,
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				17,335
Other trading activities				~78	16,376
Investment	income			42	2
Total				26@20	33,713
EXPENDITURE		ON
Raising funds				33/26	28,902
Other					900
Total					29,802
NET INCOME/(EXPENDITURE)				(7,648)	3,911
RECONCILIATION OF FUNDS
Total funds	brought	forward		85/25	81,714
TOTAL FUNDS CARIUED FORWARD				77@77	85,625

Balance Sheet 31stDecember 2022
		2022	2021
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		43,966	49,828
CURRENT ASSETS
Debtors		1,009	1,416
Cash at bank		35/43	36,338
		36/52	37,754
CREDITORS
Amounts falling due within one year		(2/41)	(1,957)
NET CURRENT ASSETS		34,011	35,797
TOTAL ASSETSLESSCURRENT
LIABILITIES		77,977	85,625
NET ASSETS		77+77	85,625
FUNDS
Unrestricted funds		77,977	85,625
TOTAL FUNDS		77,977	85,625

COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACT	IVITIES
		Unrestricted
		funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		17,335
Other trading activities		16,376
Inveslment income		2
Total		33,713
EXPENDITURE	ON
Raising funds		28,902
Other		900
Total		29,802
NET INCOME		3,911
RECONCILIATION OFFUNDS
Total funds brought	forward	81,714
TOTAL FUNDS CARRIED FORWARD		85,625

		a IS
for	the	Year Ended 31stDecetnber 2022
6.		TANGIBLE FIXEDASSETS									Leasehold
											land &
											buildings
											f,
		COSTOR VALUATION
		At 1stJanuary 2022 and
		31stDecember 2022
		DEPRECIATION									35,172
		At 1st January 2022									5,$62
		Charge foryear
											41,034
		At 31st December	2022
		NET BOOK VALUE									43,966
		At 31st December	2022
											49,828
		At 31st December	2021
		Cost or valuation	at 31st December 2022 isrepresented					by:
											Leasehold
											land 8r,
											buildings
											85,000
		Valuation in 2017
		1fland and buildings		had not been revalued they would				have been included at the following ~orical cost:
										2022	2021
										3/85	3/85
		Cost
		Leasehold land	and	buildings	were	valued	on an	open market	basis on 28th	April 2017 by Mr R Po
		(FRICS).
	7.	DEBTORS: AMOUNTS FALLING				DUE	WITIIIN ONE YEAR			2022	2021
		Trade debtors								1,009	1,416

8.	CREDITOR	S	: AMOUNTS	FA	LLING DUE WITHIN ONE Y	EAR
							2022	2021
	Tide mxhtors						1+99	1,057
	Other creditors						942	900
								1,957
9.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.1.22	in funds	31.12.22
	Unrestricted	funds
	General fund					37,721	(2,013)	35,708
	Revaluation	reserve				47+04	(5,635)	42/69
							(7,648)	77,977
	TOTAL FUNDS						(7,648)	77,977
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						xesources	expended	in funds
	Unrestricted	funds
	General fund					26@20	(2LP33)	(2,013)
	Revaluation	reserve					(5,635)	(5,635)
						26@20		(7,648)
	TOTAL FUNDS					26+20		(7,648)
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
	Unrestricted	funds
	General fund					28,175	9,546	37,721
	Revaluation	reserve				53,539	(5,635)	47,904
						81,714	3,911	85,625
	TOTAL FUNDS					81,714	3,911	85,625

			Resources	Movement
			expended	in funds
Unrestricted	funds
General fund		33,713	(24,167)	9,546
Revaluation	reste		(5,635)	(5,635)
		33,713	(29,802)	3,911
TOTAL FUNDS		33,713	(29,802)	3,911

			Net
			movement	At
		At 1.121	in funds	31,12.22
Unrestricted	funds
General fund		28,175	7,533	35,708
Revaluation	reserve	53,539	(11+70)	42,269
		81,714	(3,737)	77,977
TOTAL FUNDS		81,714	(3,737)	77,977

			Resources	Movement
			expended	in funds
			f,
Unrestricted	funds
General fund		60,033	(52,500)	7,533
Revaluation	reserve		(11,270)	(11/70)
		60,033	(63,770)	(3,737)
TOTAL FUNDS		60,033	(63,770)	(3,737)