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|ReferenceandAdministrativeDetails|I|
|---|---|
|Trustees'Report|2to3|
|StatementofTrustees'Responsibilities|4|
|IndependentExamineesReport|5|
|StatementofFinancialActivities|6to7|
|BalanceSheet|8|
|NotestotheFinancialStatements|9to20|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|2023|
||Note|||
|IncomeandEndowmentsfrom:||||
|Charitableactivities||17|17|
|Othertradingactivities||18,360|18,360|
|Investmentincome|5|48|48|
|Totalincome||18,425|18,425|
|Expenditureon:||||
|Raisingfunds||(5,056)|(5,056)|
|Charitableactivities||(6,548)|(6,548)|
|Totalexpenditure||(11,604)|(11,604)|
|Netincome||6,821|6,821|
|Netmovementinfunds||6,821|6,821|
|Reconciliationoffunds||||
|Totalfundsbroughtforward||28,360|28,360|
|Totalfundscarriedforward|20|35,181|35,181|
|||Unrestricted|Total|
|||funds|2022|
||Note|||
|IncomeandEndowmentsfrom:||||
|Donationsandlegacies||760|760|
|Charitableactivities||2,337|2,337|
|Othertradingactivities||7,178|7,178|
|Investmentincome|5|2|2|
|Totalincome||10,277|10,277|
|Expenditureon:||||
|Raisingfunds||(3,814)|(3,814)|
|Charitableactivities||(7,062)|(7,062)|
|Totalexpenditure||(10,876)|(10,876)|
|Netexpenditure||(599)|(599)|
|Netmovementinfunds||(599)|(599)|
|Reconciliationoffunds||||
|Totalfundsbroughtforward||28,959|28,959|
|Totalfundscarriedforward|20|28,360|28,360|





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|||2023|2022|
|---|---|---|---|
||Note|||
|Fixedassets||||
|Tangibleassets|16|56|260|
|Currentassets||||
|Debtors|17|4,365|4,256|
|Cashatbankandinhand|18|40,046|31,476|
|||44,411|35,732|
|Creditors:Amountsfallingduewithinoneyear|19|(9,286)|(7,632)|
|Netcurrentassets||35,125|28,100|
|Netassets||35,181|28,360|
|Fundsofthecharity:||||
|Unrestrictedincomefunds||||
|Unrestrictedfunds||35,181|28,360|
|Totalfunds|20|35,181|28,360|





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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
||`£`|`£`|
|Tradingincome;|||
|Salesofgoodsandservices|3,405|3,405|
|Eventsincome;|||
|Othereventsincome|1,358|1,358|
|Localfundraisingandstreetcollectionincome|4,482|4,482|
|Propertyrentalincome|7,915|7,915|
|Otherincomefromothertradingactivities|1,200|1,200|
|Totalfor2023|18,360|18,360|
|Totalfor2022|7,178|7,178|
|5Investmentincome|||
||Unrestricted||
||funds|Total|
||General|funds|
||`£`|`£`|
|Interestreceivableandsimilarincome;|||
|Interestreceivableonbankdeposits|48|48|
|Totalfor2023|48|48|
|Totalfor2022|2|2|



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|a)Costsoftradingactivities||||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
||Note|`£`|`£`|
|Costsofgoodssold||3,229|3,229|
|Marketingandpublicity||162|162|
|Totalfor2023||3,391|3,391|
|Totalfor2022||3,774|3,774|





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|Governancecosts|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||`£`|`£`|
|Independentexaminerfees|||
|Examinationofthefinancialstatements|I00|100|
|Marketingandpublicity|200|200|
|Othergovernancecosts|6,248|6,248|
|Totalfor2023|6,548|6,548|
|Totalfor2022|7,062|7,062|





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|16Tangiblefixedassets|||
|---|---|---|
||Furnitureand||
||equipment|Total|
||`£`|`£`|
|Cost|||
|AtIJanuary2023|27,859|27,859|
|Additions|148|148|
|At31December2023|28,007|28,007|
|Depreciation|||
|AtIJanuary2023|27,599|27,599|
|At31December2023|27,599|27,599|
|Nethookvalue|||
|At31December2023|408|408|
|At31December2022|260|260|
|17Debtors|||
|||2023|
|Otherdebtors||(20)|
|18Cashandcashequivalents|||
||2023|2022|
||`£`|`£`|
|Cashatbank|39,308|30,738|
|OutofbalancetoCashandshort-tenndepositscategory|(738)|(738)|
|19Creditors:amountsfallingduewithinoneyear|||
||2023|2022|
||`£`|`£`|
|Tradecreditors|8,665|7,355|





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|20Funds|||||
|---|---|---|---|---|
|||||Balanceat31|
||Balanceat1|Incoming|Resources|December|
||January2023|resources|expended|2023|
|Unrestrictedfunds|||||
|General|28,360|18,425|11,604)|35,181|
|||||Balanceat31|
||Balanceat1|Incoming|Resources|December|
||January2022|resources|expended|2022|
|Unrestrictedfunds|||||
|General|28,959|10,277|10.876)|28,360|



|21Analysisofnetassetsbetweenfunds|||
|---|---|---|
||Unrestricted|Totalfundsat|
||funds|31December|
||General|2023|
|Tangiblefixedassets|56|56|
|Currentassets|44,411|44,411|
|Currentliabilities|(9,286)|(9,286)|
|Totalnetassets|35.181|35,181|
||Unrestricted|Totalfundsat|
||funds|31December|
||General|2022|
|Tangiblefixedassets|260|260|
|Currentassets|35,732|35,732|
|Currentliabilities|(7,632)|(7,632)|
|Totalnetassets|28,360|28,360|





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|NotestotheFinancialStatementsfort|heYearEnded31December2023(|continued)|
|---|---|---|
|||At31|
||At1January|December|
||2023|2023|
||`£`|`£`|
|Cashatbankandinhand|31,476|31.476|
|Netdebt|31,476|31,476|
|||At31|
||At1January|December|
||2022|2022|
||`£`|`£`|
|Cashatbankandinhand|30,765|30,765|
|Netdebt|30,765|30,765|





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|StatementofFinancialActivitiesbyfund|fortheYearEnded31Decemb|er2023|
|---|---|---|
||Total|Total|
||Unrestricted|Unrestricted|
||Funds|Funds|
||2023|2022|
||`£`|`£`|
|IncomeandEndowmentsfrom:|||
|Donationsandlegacies||760|
|Charitableactivities|17|2,337|
|Othertradingactivities|18,360|7,178|
|Investmentincome|48|2|
|Totalincome|18,425|10,277|
|Expenditureon:|||
|Raisingfunds|(5,056)|(3,814)|
|Charitableactivities|(6,548)|7062)|
|Totalexpenditure|(11,604)|(10,876)|
|Netincome!(expenditure)|6,821|(599)|
|Netmovementinfunds|6,82I|(599)|
|Reconciliationoffunds|||
|Totalfundsbroughtforward|28,360|28,959|
|Totalfundscarriedforward|35,181|28,360|





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||Total|Total|
|---|---|---|
||2023|2022|
||`£`|`£`|
|IncomeandEndowmentsfrom:|||
|Donationsandlegacies(analysedbelow)||760|
|Charitableactivities(analysedbelow)|17|2,337|
|Othertradingactivities(analysedbelow)|18,360|7,178|
|Investmentincome(analysedbelow)|48|2|
|Totalincome|18,425|10,277|
|Expenditureon:|||
|Raisingfinds(analysedbelow)|(5,056)|(3,814)|
|Charitableactivities(analysedbelow)|(6,548)|(7,062)|
|Totalexpenditure|(11,604)|(10,876)|
|Netincomef(expenditure)|6,821|(599)|
|Netmovementinfunds|6,821|(599)|
|Reconciliationoffunds|||
|Totalfundsbroughtforward|28,360|28,959|
|Totalfundscarriedforward|35,181|28,360|





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||Total|Total|
|---|---|---|
||2023|2022|
||`£`|`£`|
|Donationsandlegacies|||
|Grantsreceivable||760|
|||760|
|Charitableactivities|||
|Legaciesandbequests|17|2,337|
||17|2,337|
|Othertradingactivities|||
|DonationsandFundRaising|4,482|455|
|Salesofpurchasedgoods|3,405|519|
|CateringSupplied|1,358|855|
|RentofRestaurant||779|
|RentRecieved|4,080||
|HireincomefromHall|3,835|3,370|
|OtherincomeFromWomensGroup|1,200|1,200|
||18,360|7,178|
|Investmentincome|||
|Interestoncashdeposits|48|2|
||48|2|
|Raisingfunds|||
|Purchases|(3,229)|(3,494)|
|Volunteerexpenses|(1,665)|(40)|
|Tradesubscriptions||(40)|
|Advertising|(162)|(240)|
||(5,056)|(3,814)|
|Charitableactivities|||
|Tutors&Trraining|(1,220)||
|Waterrates||(426)|
|Light,heatandpower|(105)|(576)|
|Repairsandmaintenance|(1,504)|(591)|
|Telephoneandfax|(1,722)|(1,539)|
|Printing,postageandstationery|(694)|(513)|
|Sundryexpenses|(117)|(145)|
|Cleaning|(371)|(774)|
|GiftsandDonations|(100)|(1,278)|





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||Total|Total|
|---|---|---|
||2023|2022|
||`£`|`£`|
|Motorexpenses|(247)|(450)|
|Sponsorship|(200)||
|Accountancyfees|(100)|(600)|
|Bankcharges|(143)|(I70)|
|Creditcardcharges|(25)||
||(6,548)|(7,062)|