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|||||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<br>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<br>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<br>funds||77,977|85,625|
|TOTAL FUNDS||77,977|85,625|





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|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||funds|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||17,335|
|Other trading activities||16,376|
|Inveslment<br>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<br>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<br>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<br>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|





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|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|





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||||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)|





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