2023-03-31-annual-return

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies		22,207		22,207	27,276
Charitable activities
Charitable Activities					6,460
Other trading activities	2	45,140		45,140	18,161
Investment income	3	66		66	12
Other income			33,126	33,126	33,126
Total		67,413	33,126	100,539	85,035
EXPENDITURE ON
Charitable activities
Governance Costs		1,774		1,774	1,792
Charitable Activities		68,603 1	33,126	101,729 1	89,161
Total		70,377	33,126	103,503	90,953
NET INCOME/(EXPENDITURE)		(2,964)		(2,964)	(5,918)
RECONCILIATION OF FUNDS
Total funds brought forward		110,123		110,123	116,041
TOTAL FUNDS CARRIED FORWARD		107,159		107,159	110,123

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	8	100,869	966,009	1,066,878	1,100,027
CURRENT ASSETS
Debtors	9	5,695		5,695	1,008
Cash at bank		52,443 1		52,443	59,840
		58,138		58,138	60,848
CREDITORS
Amounts falling due within one year	10	(1,848)		(1,848)	(1,616)
NET CURRENT ASSETS		56,290		56,290 ’	59,232
TOTAL ASSETS LESS CURRENT
LIABILITIES		157,159	966,009	1,123,168	1,159,259
CREDITORS
Amounts falling due after more than one
year	11	(50,000)		(50,000)	(50,000)
ACCRUALS AND DEFERRED
INCOME	13		(966,009)	(966,009)	(999,136)
NET ASSETS		107,159		107,159	110,123
FUNDS	14
Umestricted funds				107,159	110,123
TOTAL FUNDS				107,159	110,123

2.	OTHER TRADING ACTIVITIES
		2023	2022
		£	£
	Facility hire	45,140	18,161
3.	INVESTMENT INCOME
		2023	2022
		£	£
	Deposit account interest	66	12
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
		2023	2022
		£	£
	Depreciation - owned assets	38,410	36,513

6.	STAFF COSTS
		2023	2022
		£	£
	Wages and salaries	16,007	19,767
	Other pension costs	425	461
		16,432 1	20,228
	The average monthly number of employees during the year was as follows:
		2023	2022
	Staff	2	2

	NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	STATEMENTS - continued	STATEMENTS - continued
		FOR THE YEAR ENDED 31 MARCH 2023
7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			£	£	£
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		27,276		27,276
	Charitable activities
	Charitable Activities		6,460		6,460
	Other trading activities		18,161		18,161
	Investment income		12		12
	Other income			33,126	33,126 1
	Total		51,909	33,126	85,035
	EXPENDITURE ON
	Charitable activities
	Governance Costs		1,792		1,792
	Charitable Activities		56,035 1	33,126	89,161
	Total		57,827	33,126	90,953
	NET INCOME/(EXPENDITURE)		(5,918)		(5,918)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		116,041		116,041
	TOTAL FUNDS CARRIED
	FORWARD		110,123		110,123

8.	TANGIBLE FIXED ASSETS
			Fixtures
		Freehold	and
		property	fittings	Totals
		£	£	£
	COST
	At 1 April 2022	1,778,118	29,027	1,807,145
	Additions		5,261	5,261
	At 31 March 2023	1,778,118	34,288	1,812,406 2 2
	DEPRECIATION
	At 1 April 2022	685,617	21,501	707,118
	Charge for year	35,563	2,847	38,410
	At 31 March 2023	721,180	24,348	745,528
	NET BOOK VALUE
	At 31 March 2023	1,056,938	9,940 2	1,066,878
	At 31 March 2022	1,092,501	7,526	1,100,027
9.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
			f	£
	Trade debtors		5,695	975
	Prepayments			33
			5,695	1,008
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
			£	£
	Accrued expenses		1,848	1,616

11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN	ONE YEAR
			2023	2022
			£	£
	Other loans (see note 12)		50,000	50,000
12.	LOANS
	An analysis of the maturity of loans is given below:
			2023	2022
			£	£
	Amounts falling due in more than five years:
	Repayable otherwise than by instalments:
	More than five years		50,000	50,000 1
13.	ACCRUALS AND DEFERRED INCOME
			2023	2022
			£	£
	Deferred government grants		966,009	999,136
14.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.22	in funds	31.3.23
		£	£	£
	Unrestricted funds
	General fund	110,123	(2,964)	107,159
	TOTAL FUNDS	110,123 1	(2,964)	107,159
	Net movement in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		£	£	£
	Unrestricted funds
	General fund	67,413	(70,377)	(2,964)
	Restricted funds
	Fixed Assets	33,126	(33,126)
	TOTAL FUNDS	100,539	(103,503)	(2,964)

		Net
		movement	At
	At 1.4.21	in funds	31.3.22
	£	£	£
Unrestricted funds
General fund	116,041	(5,918)	110,123
TOTAL FUNDS	116,041	(5,918)	110,123

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	51,909	(57,827)	(5,918)
Restricted funds
Fixed Assets	33,126	(33,126)
TOTAL FUNDS	85,035	(90,953)	(5,918)

DETAILED STATEMENT OF FINANCIAL ACTIVITIES	DETAILED STATEMENT OF FINANCIAL ACTIVITIES	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 MARCH 2023
		2023	2022
		£	£
INCOME AND ENDOWMENTS
Donations and legacies
Donations		22,207	27,276
Other trading activities
Facility hire		45,140	18,161
Investment income
Deposit account interest		66	12
Charitable activities
Grants			6,460
Other income
Other income		33,126	33,126 1
Total incoming resources		100,539	85,035
EXPENDITURE
Charitable activities
Wages		16,007	19,767
Pensions		425	461
Rates and water		1,663	1,198
Insurance		5,193	4,488
Light and heat		12,972	16,479
Telephone		1,105	1,269
Postage and stationery		1,487	1,593
Sundries		1,838	1,646
Repairs and renewals		22,528	5,672
Depreciation of tangible fixed	assets	38,409	36,514
Bank interest		102	74
		101,729	89,161
Support costs
Governance costs
Accountancy and legal fees		1,774 1	1,792
Total resources expended		103,503	90,953
Net expenditure		(2,964)	(5,918)