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|---|---|---|---|---|
|Reference and administrative<br>advisers|details ofthe Charitable|Company,|its Trustees and||
|Trustees' report||||2-5|
|Independent<br>examiner's<br>report||||6-7|
|Statement offinancial activities|||||
|Balance sheet||||9-10|
|Notes to the financial statements||||11-19|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||Note|6|6|5|
|Income from:|||||||
|Donations<br>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<br>on:|||||||
|Charitable<br>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|





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||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||2023|2023|2022|
||6|6|5|
|Expenditure|47,069|47,069|14,915|
|Total 2022|14,915|14,915||





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||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||



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|||Total|Total|
|---|---|---|---|
||Activities|funds|funds|
||2023<br>6|2023<br>6|2022f|
|Water|316|316|574|
|Bank charges &loan interest|||2|
||316|316|576|
|Total 2022|576|576||





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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2023f|2023<br>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<br>& insurance||1,660|1,660|1,579|
|Professional fees||13|13|1,907|
|Sundry expenditure||131|131|130|
|Governance<br>costs||1,938|1,938|1,800|
|||46,753|46,753|14,339|
|Total 2022||14,339|14,339||



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||||||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<br>6|2022f|
||Accruals and|deferred|income|11,938|11,800|






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||||||||Balance al|
|---|---|---|---|---|---|---|---|
||||Balance et||||31ii4arch|
||||1Apdl 2021|Income|Expenditure|f|2022|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|Funds -|buildings|381,307||||381,307|
|Generalfunds||||||||
|General<br>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|





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|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|