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|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<br>Expenses<br>Rent Collection Commission|||||1,756<br>3,770|||60<br>2,197||
|||Gardening<br>Insurances|||||570<br>s,aa6|||660<br>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<br>forward||||||||33,601|||11,625|
|TOTAL FUNDS as at|31stMarch 2023carried|||forward||||26,550||||





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|||||||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||||||