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





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|Balance Shee|t|||||||
|---|---|---|---|---|---|---|---|
|at 5th April, 2023||||||||
||||Note|2023||||
|||||k|8|||
|Fixed assets:||||||||
|Freehold<br>land, hall and amenities|||||24,683||24,683|
|Play equipment|||||59,640|||
||||||84,323||24,683|
|Investments<br>(listed|at market value)|||||||
|Black Rock Charities<br>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|





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|<br>Statement ofFinancial|<br>Statement ofFinancial|Activities|||||
|---|---|---|---|---|---|---|
|forthe year ended 5th April, 2023|||Unrestdcted|Restricted|Total|Total|
||||funds<br>6|funds<br>f|2023<br>6|2022<br>f|
|Incoming resources|||||||
|Investment<br>income received:|||||||
|Black Rock Charities<br>UK|Bond Fund||||||
|2,516.941 units<br>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<br>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<br>and administration||ofthe charity:|||||
|Insurance|||4,356||4,356|3,666|
|Gas, electricity and water|||2,779||2,779|2,888|
|Telephone<br>and postage|||305||305|288|
|Property maintenance<br>Rates|||767<br>78||767<br>78|2,078<br>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<br>gains/(losses)|on investments||(2,692)||(2,692)|1,933|
|Depreciation||||(4,260)|(4,260)||
|Net movement<br>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|









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|||||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)|



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||Unrestricted|Restricted||
|---|---|---|---|
||fund<br>6|fund<br>6|Totalf|
|Freehold<br>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|