| Page | ||||
|---|---|---|---|---|
| Reference and administrative advisers |
details ofthe Charitable | Company, | its Trustees and | |
| Trustees' report | 2-5 | |||
| Independent examiner's report |
6-7 | |||
| Statement offinancial activities | ||||
| Balance sheet | 9-10 | |||
| Notes to the financial statements | 11-19 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| Note | 6 | 6 | 5 | |||
| Income from: | ||||||
| Donations and |
legacies | 21,474 | 21,474 | 592 | ||
| Other trading | activities | 20,100 | 20,100 | 20,100 | ||
| Total Income | 41,574 | 41,574 | 20,592 | |||
| Expenditure on: |
||||||
| Charitable activities |
47,069 | 47,069 | 14,915 | |||
| Total expenditure | 47,069 | 47,069 | 14,915 | |||
| Net movement | in funds | (5,495) | (5,495) | 5,777 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 395,326 | 395,326 | 389,549 | ||
| Net movement | in funds | (5,495) | (5,495) | 5,777 | ||
| Total funds carried | forward | 12 | 389,831 | 389,831 | 395,325 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | Total | |
| 2023 | 2023 | 2022 | |
| 6 | 6 | 5 | |
| Expenditure | 47,069 | 47,069 | 14,915 |
| Total 2022 | 14,915 | 14,915 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | Total | |
| directly | costs | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| 6 | E | 6 | 5 | |
| Expenditure | 316 | 46,753 | 47,069 | 14,915 |
| Total 2022 | 576 | 14,339 | 14,915 |
| Total | Total | ||
|---|---|---|---|
| Activities | funds | funds | |
| 2023 6 |
2023 6 |
2022f | |
| Water | 316 | 316 | 574 |
| Bank charges &loan interest | 2 | ||
| 316 | 316 | 576 | |
| Total 2022 | 576 | 576 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2023f | 2023 6 |
2022 | ||
| Property supervisory | costs | 2,409 | 2,409 | 2,400 |
| Repairs & maintenance | 40,254 | 40,254 | 6,175 | |
| Service contracts | 348 | 348 | 348 | |
| Non domestic & insurance |
1,660 | 1,660 | 1,579 | |
| Professional fees | 13 | 13 | 1,907 | |
| Sundry expenditure | 131 | 131 | 130 | |
| Governance costs |
1,938 | 1,938 | 1,800 | |
| 46,753 | 46,753 | 14,339 | ||
| Total 2022 | 14,339 | 14,339 |
| Freehold | |||||
|---|---|---|---|---|---|
| property | |||||
| 6 | |||||
| Cost or valuation | |||||
| At 1 April 2022 | 602,352 | ||||
| At 31 March | 2023 | 602,352 | |||
| Depreciation | |||||
| At 1 April 2022 | 221,045 | ||||
| At 31 March | 2023 | 221,045 | |||
| Net book value | |||||
| At 31 March | 2023 | 361,307 | |||
| At 31March | 2022 | 381,307 | |||
| 10. | Debtors | ||||
| 2023f | 2022f | ||||
| Due within one year | |||||
| Other debtors | 100 | ||||
| Prepayments | and accrued income | 1,462 | 1,461 | ||
| 1,462 | 1,561 | ||||
| 11. | Creditors: Amounts | falling due within one year | |||
| 2023 6 |
2022f | ||||
| Accruals and | deferred | income | 11,938 | 11,800 |
| Balance al | |||||||
|---|---|---|---|---|---|---|---|
| Balance et | 31ii4arch | ||||||
| 1Apdl 2021 | Income | Expenditure | f | 2022 | |||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds - | buildings | 381,307 | 381,307 | |||
| Generalfunds | |||||||
| General Funds |
8,242 | 20,692 | (14,915) | 14,019 | |||
| Total Unrestricted | funds | 399549 | 26692 | (34935) | 395326 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2023 | |||
| 8 | ||||
| Tangible | fixed | assets | 381,307 | 381,307 |
| Current | assets | 20,482 | 20,482 | |
| Creditors | due | within one year | (11,938) | (11,938) |
| Total | 389,831 | 389,831 |
| Analysis | ofn | et assets between funds - prior year | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2022 | 2022 | |||
| 8 | ||||
| Tangible | fixed | assets | 381,307 | 381,307 |
| Current | assets | 25,819 | 25,819 | |
| Creditors | due | within one year | (11,800) | (11,800) |
| Total | 395,326 | 395,326 |