2023-09-30-accounts

	Pages
Trustees’ report	1 - 4
Independent examiner’s report	5-6
Statement of financial activities	7
Balance sheet	8
Notes to the financial statements	9 - 17

		Unrestricted	Restricted	Total
	Notes	Funds	Funds	Funds	2022
		£	£	£	£
Income from:
Donations and grants	2	6,145	_	6,145	15,177
Charitable activities	3	267,552	-	267,552	301,669
Other trading activities	4	49,260	-	49,260	45,371
Investments	5	5,362	-	5,362	439
Total income		328,319	-	328,319	362,656
Expended on:
Raising funds	7	14,535	_	14,535	14,100
Charitable activities	8	338,696	-	338,696	282,669
Total resources expended		353,231	-	353,231	296,769
Net income/(expenditure)		(24,912)	-	(24,912)	65,887
Total funds brought forward		344,330	5,203	349,533	283,646
Total funds carried forward	14-15	£319,418	£ 5,203	£ 324,621	£349,533

	Notes		2022
		£	£
Fixed assets
Tangible assets	11	78,964	69,647
Current assets
Debtors	12	4,585	719
Cash at bank and in hand		255,584	290,204
		260,169	290,923
Creditors: amounts falling due
within one year	13	14,512	11,037
Net current assets		245,657	279,886
Total assets less current liabilities		£ 324,621	£349,533
Funds
Unrestricted funds:	14
Designated funds		38,000	40,000
General charitable funds		281,418	304,330
Restricted funds	15	5,203	5,203
		£ 324,621	£349,533

	2023	2022
	£	£
	37,738	39,946
	11,522	5,425
**£ **	49,260	£45,371

	2023	2022
	**£ **	£
**£ **	5,362	£ 439

	2023	2022
	£	£
Depreciation	1,213	582
Staff costs - Salaries (see note 10)	50,569	60,171
Independent examination	2,050	1,900

Activities
undertaken	Support	Total	Total
directly	costs	2023	2022
£	£	£	£
-	14,535	14,535	14,100
£ -	£ 14,535	£ 14,535	£14,100

	Activities
	Undertaken	Support	Total	Total
	Directly	costs	2023	2022
	£	£	£	£
Subscriptions	.	9,227	9,227	7,149
General expenses	251,004	78,465	329,469	275,520
	£251,004	£ 87,692	£ 338,696	£282,669

SUPPORT COSTS
	2023	2022
	£	£
Office running expenses	50,795	30,863
Salaries and expenses	50,569	60,171
Depreciation	863	232
	£ 102,227	£91,266

STAFF COSTS
	2023	2022
	£	£
Wages and salaries	44,705	51,524
Pension costs	5,864	7,284
Private health care insurance	-	1,363
	£ 50,569	£60,171

TANGIBLE FIXED ASSETS
	Freehold
	land and
	buildings	Equipment	Total
	£	£	£
Cost
At 1 October 2022	85,247	39,074	124,321
Additions	-	10,530	10,530
At 30 September2023	85,247	49,604	134,851
Depreciation
At 1 October 2022	15,600	39,074	54,674
Charge for the year	350	863	1,213
At 30 September2023	15,950	39,937	55,887
Net book values
At 30 September 2023	£ 69,297	£ 9,667	£ 78,964
At 30 September 2022	£ 69,647	£ -	£ 69,647

		2023	2022
		£	£
Trade Debtors		1,326	180
Other Debtors		3,259	539
	£	4,585	£719

	2023	2022
	£	£
Trade creditors	6,130	141
Accruals and other creditors	3,949	4,926
Other taxes	4,433	5,970
	£ 14,512	£11,037

	Balance at	**Movement **	in funds	Balance at	Balance at
	1 October	Incoming		**30 **	September
	2022	**resources **	**(Expenditure) **	Transfers	2023
	£	£	£	£	£
Designated funds:
IT improvements	10,000			(2,000)	8,000
Showground improvement	30,000	-	-	-	30,000
	40,000	-	-	(2,000)	38,000
General charitable funds	304,330	328,319	(353,231)	2,000	281,418
	£344,330	£328,319	£(353,231)	-	£319,418

	Balance at	Movement in funds		Balance at
	1 October	Incoming		30 September
	2022	**resources (Expenditure) **	Transfers 2023
	£	**£ £ **	**£ **	£
Trees reserve	£ 5,203	£ - £ -	£ -	£ 5,203

	Tangible	Net
	fixed	current
	assets	assets	Total
Unrestricted funds	£	£	£
Designated funds:
IT improvement	_	8,000	8,000
Showground improvement	-	30,000	30,000
Undesignated funds:	-	38,000	38,000
General charitable funds	78,964	202,454	281,418
Restricted funds	-	5,203	5,203
Total funds	£ 78,964	£ 245,657	£ 324,621