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|Trustees'<br>Report|1-3|
|Auditors'<br>Report|4-5|
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8-10|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|INCOMING RESOURCES:||Funds|Funds|2023|2022|
|Grants Receivable|||4,863|4,863|7,846|
|Hire offacilities||43,516||43,516|33,795|
|Rent receivable||4,141||4,141|8,241|
|Donations||1,366||1,366|1,313|
|Gift Aid||240||240|109|
|100Club||1,848||1,848|1,960|
|Miscellaneous<br>Income||2,254||2,254|2,184|
|Interest receivable||144||144|7|
|Fund raising||||0|0|
|Feed In Tariff||3,815||3,815|3,471|
|Purchase ofbenches|by|||||
|community||||0|3,197|
|HMRC Job Retention|Scheme|||0|1551|
|Total incoming resources||57,324|4,863|62,187|63,674|
|RESOURCES EXPENDED||||||
|Costs ofactivities<br>in furtherance||||||
|ofthe objects ofthe chadty||56 521|11 171|67692|69765|
|Total resources expended||56521|11 171|67692|69765|
|NET(OUTGOING)<br>INCOMING||||||
|RESOURCES||803|-6,308|-5,505|-6,091|
|Fund balances brought|forward|||||
|at 31/03/2022||131,018|294,633|425,651|431,742|
|Fund balances carried|forward|||||
|at 31 March 2023||131821|288 325|420 146|425 651|





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|||2023||2022|
|---|---|---|---|---|
|||f||f|
|FIXEDASSETS|||||
|Tangible assets||306294|319341||
|CURRENT ASSETS|||||
|Debtors and Prepayments||2,092|1,680||
|Cash at bank and|in hand|112,824|105,466||
|||114,916|107,146||
|CREDITORS:|||||
|Amounts<br>falling due within one|||||
|year||-1,064||-837|
|NET CURRENT ASSETS||113852|106309||
|NET ASSETS||~420 146|~425|650|
|Represented|||||
|FUNDS|||||
|Restricted||288,325|294,986||
|Unrestricted||131,821|130,664||
|||4~20 146|~425|650|
|Approved<br>by the|Trustees on||||
|Mr lan Gibson||Mr Mark|Perry||
|Chairman||Secretary|||





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||||Unrestricted|Unrestricted|Restricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|
||||Funds||Funds||Funds|Total Funds|
|3.COSTS OF ACTIVITIES IN|||||||||
|FURTHERANCE|OF THE||||||||
|OBJECTSOF THE||CHARITY|||||2023|2022|
|||||f|||f|f|
|Landscaping<br>and|ground||14,242||||14,242|17,049|
|Heat, light, water|and refuse|||7,888|||7,888|5,686|
|Insurance||||4,558|||4,558|3,177|
|Print/Stationery/Post||||358|||358|269|
|Computer<br>web site||||535|||535|604|
|Telephone<br>& internet||||462|||462|509|
|Repairs and maintenance||||6,757|||6,757|8,188|
|Cleaning||||763|||763|541|
|100Club Expenses||& Prizes||870|||870|776|
|Miscellaneous<br>expenditure||||809|||809|665|
|Bad Debts||||14|||14|106|
|COVID expenditure||||0|||0|2,546|
|Staff Wages|||16,269||||16,269|15,282|
|Fund Raising||||0|||0|0|
|Sub Total|||53,525||||53,525|55,398|
|Depreciation|||||||||
|Freehold<br>Building|||||11,171||11,171|11,171|
|Fixtures, fittings and||equipment||2 957|||2,957|3157|
|Sub Total|||56482||11|171|67653|69726|
|4. MANAGEMENT|AND ADMINISTRATION|||COSTS|||||
|Audit and accountancy||||39|||39|39|
|TOTAL COSTS|||56 521||11|171|67692|69765|
||||||Other||||
|5.TOTAL RESOURCES|||Depreciation||costs||2023|2022|
|EXPENDED||||f||f||F|
|Costs ofactivities|in|furtherance|||||||
|ofthe objects ofthe||charity|14128||53|564|67692|69765|





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|6.TANGIBLE FIXED|ASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Solar|Land and|Fittings &|||
||Panels|Buildings|Equipment|Total|Total|
|||||2023|2022|
|||8|6|F|E|
|COST||||||
|At 31 March 2022|25 536|558 544|95216|679296|676513|
|Additions|||1,080|1,080|2,783|
|At 31 March 2023|25 536|558 544|96296|680376|679296|
|DEPRECIATION||||||
|At 31 March 2022|14,037|256,344|89,574|359,955|345,627|
|Charge for the year|1,276|11,171|1,680|14,127|14,328|
|At 31 March 2023|15313|267 515|91254|374 082|359955|
|At 31 March 2022|11499|302200|5642|319341|330886|
|At 31 March 2023|10223|291 029|5042|306294|319341|



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