| Statement of Financial | Activitie | s forthe Ye | ar e | n | d | ed 31st llgarch 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata l | Total | ||||||||||
| Fu ltd 5 | Funds | ||||||||||
| 2023 | 2022 | ||||||||||
| Incoming Resources | f | f | E | 6 | |||||||
| incoming | Resources | from Charitable | activities | ||||||||
| Gross Rents | 41,737 | 43,560 | |||||||||
| Sundry Income (Note 1) | 9 | 37 | |||||||||
| Donations | 65 | ||||||||||
| Interest | 34 | ||||||||||
| Total Income | a1,845 | 43,597 | |||||||||
| Resources Expended | |||||||||||
| Charitable | Activities | ||||||||||
| Repairs | Expendltors | House | and Flat | 697 | 2,996 | ||||||
| New Hall General | Account | 25,259 | 3,049 | ||||||||
| Clerks House | 4,180 | ||||||||||
| New Hall Flat | 2,449 | 4,395 | |||||||||
| New Hall Cottage | 995 | 33,581 | 720 | 11,159 | |||||||
| Value Added | Tax | 754 | |||||||||
| Grand Lathe/Uberty Expenses Rent Collection Commission |
1,756 3,770 |
60 2,197 |
|||||||||
| Gardening Insurances |
570 s,aa6 |
660 4,778 |
|||||||||
| Maintenance | 45 | ||||||||||
| Postage/Stationary | 127 | 158 | |||||||||
| Council Tax- New | Hall Cottage | 52S | |||||||||
| Coundl Tax | - Exp. | Flat | 140 | ||||||||
| Coundl Tax | -New | Hall | 212 | 1,120 | |||||||
| Electricity/Gas | -New Hall Flat | 132 | 220 | ||||||||
| Water Charges | - | New Hall General | 1,204 | 1,164 | |||||||
| Donation | 132 | ||||||||||
| Fees | 501 | 107 | |||||||||
| 15315 | 10,462 | ||||||||||
| Total Expenditure | 48,895 | 21,621 | |||||||||
| (DEFICIT) /SURPLUS | FORTHE YEAR | (7,051) | 21,976 | ||||||||
| Total Funds as at 1st April 2022 brought forward |
33,601 | 11,625 | |||||||||
| TOTAL FUNDS as at | 31stMarch 2023carried | forward | 26,550 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | E | E | E | ||||||
| CURRENT ASSETS | |||||||||
| Cash(n | Hand | ||||||||
| Cash at | Bank | ||||||||
| CafCash | 26,293 | 33,354 | |||||||
| Ca(Gold | 255 | 254 | |||||||
| 26,550 | 33,609 | ||||||||
| 26,550 | 33,609 | ||||||||
| Less; CURRENT LIABILITIES | |||||||||
| Sundry | Creditors | (I6Iote 2) | |||||||
| NET ASSETS | 26,666 | ~6,661 | |||||||
| INCOIVIE FUNDS | |||||||||
| General | 26,550 | 33,601 | |||||||
| 26,550 | 33,601 | ||||||||
| NOTES TO THE ACCOUNTS | |||||||||
| 1.OTHER INCOME | |||||||||
| Rights of Way/Wayleavers | 37 | ||||||||
| 2, SUNDRY | CREDITORS | ||||||||
| Rights ofWay/Wayleavers | received |