2023-04-05-accounts

Contents		Page
Trustees' annual report
Independent examiners	report
Balance sheet
Statement offinancial	activities
Notes to the financial statements		5 —6

Balance Shee	t
at 5th April, 2023
			Note	2023
				k	8
Fixed assets:
Freehold land, hall and amenities					24,683		24,683
Play equipment					59,640
					84,323		24,683
Investments (listed	at market value)
Black Rock Charities UK		Bond Fund
2,516.941 income units -		costf3,226		3,722		4,346
M&G Equities Investment		Fund for Charities
7,142,56income units —rost 63,231				31,778	35,500	33,846	38,192
Current assets					119,823		62,875
Cash at bank
Current account				6,960		6,134
Deposit account	- Chadities Deposit Account			10,335	17,295	10;122	16,256
Net assets					137,118		79,131
Funds
Unrestricted					63,708		64,261
Restricted					73,410		14,870
					137,118		79,131

Statement ofFinancial	Statement ofFinancial	Activities
forthe year ended 5th April, 2023			Unrestdcted	Restricted	Total	Total
			funds 6	funds f	2023 6	2022 f
Incoming resources
Investment income received:
Black Rock Charities UK	Bond Fund
2,516.941 units M&G Equities Investment	Fund for Charities
2,142.56 income units			1,789		1,789	1,606
Bank deposit interest received			213		213	5
			2,002		2,002	1,611
Incoming resources received from charitable
activities
Grants received				62,800	62,800
Ground rent from Tennis	and Bowls clubs		715		715	655
Recovery ofmaintenance	and water charges		859		859	1,035
Letting income from hall users			7,566		7,566	6,939
			9,140	62,800	71,940	8,630
Total incoming receipts			11,142	62,800	73,942	10.241
Resources expended:
Management and administration		ofthe charity:
Insurance			4,356		4,356	3,666
Gas, electricity and water			2,779		2,779	2,888
Telephone and postage			305		305	288
Property maintenance Rates			767 78		767 78	2,078 40
Refuse collection			276		276	266
Accountancy			442		442	744
Total resources expended			9,003		9,003	9,970
Net receipts			2,139	62,800	64,939	271
Unrealised gains/(losses)	on investments		(2,692)		(2,692)	1,933
Depreciation				(4,260)	(4,260)
Net movement in funds			(553)	58,540	57,987	2,204
Balance brought forward at 5th		April, 2622	64,261	14,870	79,131	76,927
Balance carried forward	at 5th April, 2023		63,708	73,410	137,118	79,131

				2023
				8
Incoming resources from	charitable	activities		9,140	8,630
Resources expended				(9,003)	(9,970)
Net incoming/(outgoing)	resoumes	before investment	and grant
income				137	(1,340)

	Unrestricted	Restricted
	fund 6	fund 6	Totalf
Freehold land, hall and amenities	10,913	73,410	84,323
Investments	35,500		35,500
Current assets	17,295		17,295
Total net assets	63,708	73,410	137,118