Charity number.. 10¢J9279 Company number.. 02661917 (England and Wales) EKST GATE TRUST ReFY)rt of the Trustees and Unaudibj Financial Statements For the year ended 30 September 2023
EAST GATE TRUST Contents Page For the year ended 30 September 2023 Report ofthe Tn¥tees Notss to Iha Funal Ststemerts ' 4t09 10
EAST GATE TRUST . Report of the Trustees For the year ended 30 September 2023 2a19). Ch•V$ Mptet year the contin# b) fLmd the wc(k of desekpffj the bam aThJ ground5 at Thiigby to mEetiry of a REFEREIICEAIID AIJIINISTRA1IKP0RwTh0N EASTGATE TRUST . 1009279 CQ661917 PriFKip•I athlw$8 Mill Coll¥. Mttl Road Thi¥Jty NR2Y 3DY The tyusand offKwsseMn9 dur # yearand ntr yearend r¢ #s fo1th¥S. WPr GIltr Mrs Patria8 Glktt Mr P810rGkntt 4)TfAed ty the 80ord olTnkstees w9[tt its L*haKby 28JuM 2024 1 of10
EAST GATE TRUST Statement of Financial Activities (including Income and Expenditure account) For the year ended 30 September 2023 ' 2022 Donal10 ar¥J kgat*s . 88,889 Tctsl 32,805 89.781 EubBndllurn on: Raisirvj fund8 (36.Wl (54.7201 IX7201 TrA41 Net IncOmthndItU• RKpn¢iliation of fvAds ISA831 35.061 Total lunds broughtforwaTd Trtsl fund5 carfgd fo1 (11.6161 17.961 2of10
. RlSr&I NLrt¢r: 02e61917 EAST GATE TRUST ststement of Financial Position . As at 30 September 2023 Flx•d aB56ts 11 7,276 054 7.276 12 13 120 120 40,949 54,167 ¥483 (38,3181 Crndltorn: •nwrts faulw dug blthln on•yo¥r 14 P1,358) 9.907 1Y.¥61 16,167 TLts14wel¥ IEs•¢uff•ftE lbtlili05 17.901 23M3 Thp fund¥ 15 Td¥l fvryls 17.961 23,445 For the year ended 30 SeptwWeT 2023ts cornpany was to exeNpt)n frnFn authi nr se.0 477of Ihe Companw Act 20 Telaling to? cAmFonws. 478. The IFU5tees ad(rvkdge their K¥l$Q)i1ths for enMpr0 w5th the rwJuirenRnts ol th8 Act wllh to scojunting rEcords aThJ the Fry8ratl of acctyjnts. These acojunts ha prepa4 in awdance wth th8 p$$ to corrwies sutiiectb th8 small tompartes. regime. Thefinar%?& stalemBrts7hre appro¥gJ authorised for15$ ty ihe Board and signed on itsbehawby.. MrPGd .Tntse 28 JLme%)24 30110
EAST GATE TRUST Notes to the Financial Statements For the year ended 30 September 2023 1. AccountlThJ Polkl88 Basls of accourrtlng The finanual stmènts have In propart undarthè histori1 tost eonvantioft, except for in¥estm8nts which are inrJudeAI at marttetvalue the waluabon r>f rtain fixed assots and in accor[lantt Ihe Chaiities SORP IFRS 1021'Acwunting and RepOrr by Charibes.. Staiementof Recomrnend8d Practiefi 8ptyKable to chariti88 Pfepariro their acujunts Irs a(tordan wt the Financial Reporbny Standarf applicab in the LIK and Republic of IreL8nd IFRS 1021 (effective 1 Janu8ry 20791,, Finarrial Reporbty Stsndard 102 the nanchol Re[g StaTrYard app¥e in the UK and Rewbllc ol IrelaNI IFRS 1021. th8 EASTGATE TRUST meets thedefinOTr ofa pUlA berEfft erty under FRS 11r2. Assels and abIllIeS are inthlty at historical cyjst ctrwsacion urkss otheTwk in the relevant 8ecountiro policy notels). Golny concorn The trStee$ crider that the Trust is a going (rn. Tar¥jie fwj agsels ottrthan TreehOj laNJ. a s12ted at C4tst cf valua150n fess de5xetsation aryj anypFDviwn f0r1rnpainent Depreciation is provKYed at rates caxJlatsd towrile dFthe ustorwaluation offwl assets. esbmated re5Ual valug. o%Er th8irexFdS Lwful Iwes on the folhiw.ng basi5.' t2nd and bulding PntaThJ machinery 0% Straght lir RwJu¢ThYJ bakr Stocks and in progr888 Stoths are Trrdlthd atthe Ic6v6rof cc6tand rtrt81i58bl8 valu8 afierrnakiny due all(rw8nts fDrL6oJth aThl sluw mwr¥J irrs. 2. In¢om• from donatlons and legaclas 2023 2022 32.605 892 3. Otlr Income 2023 2022 Galns on dksposal of herrtage 68.889 8&889 4of10
EAST GATE TRUST Notes to the Financial Statements Continued For the year ended 30 September 2023 2023 2022 Unr•stiict•d fvndj 1.6 1.690 6. C09ts of¢h•rft•bJ¢ aCtm tyfund ty 2023 2022 Prov[} ofmeeb.rya 13,235 47,48S 31398 54720 Grts of ¢hortt8ble acthflllos IV a¢Uvlty typ ProvBKJn of mtirty fatilrte$ Devekpn*ntoff8dths 18.842 17,556 16,892 37,828 720 7. AMty$ls o18upport cojts 2023 2D22 GOvaMa costs 26,732 41.485 50110
EAST GATE TRUST Notes to the Financial Statements Continued For the year ended 30 September 2023 . Net IncorWexpondltur•lforthg yw . This ts 8tat•d aft6rcharyirullcrediting}: 2023 . 2022 Accountaftcy fees nandal advtc 430 250 13 Operating leasè charges- other (GaInTri on disposal of heritage &ssets 1,300 188.8891 Y. Staff ccts and ¢molum8nts Total staff costs for Iho end•d 30 S8ptemb8r 2023 w8rs.' 2023 2022 Pen&on ojsts 13 13 2023 2022 Tnjstee's 10. comparatif0rthe Statoment of Financial Activtt688 The crnparaUve yearya1$ on the Slatement ol FinandatAcDvites areforunrestricbJ fuThJ& 6ofl0
EAST GATE TRUST Notes to the Financial Statements Continued For the year ended 30 Septemb8r 2023 11. T4nglbkfix•J •sJets Pjath and ma¢lJlnory At01 October2022 25.150 IttOn5 2.791 27,941 At 30 SepLember2023 At 01 OLtotÉr 2022 17,874 Charg8 ftht tr At30 September 2023 Not book valuo 2.013 19.887 At30 Sgpt8rrt¢r2023 8,054 7.27S 12. $tocks8nd wwk in prow 2023 2022 Stocks of* matsrols 120 120 120 120 13. DoiJl¢rn . 2022 Amourrfs dwIthIn oney••r. Other debtors 196 196 14. Cr6dltorn: amounts hlling wlthln orb? year 2023 . 2022 Trade CT8ditu5 Other 31.108 36,065 250 31.358 38.316 7of10
EAST GATE TRUST . Notes to the Financial Statements Continued ' For the year ended 30 September 2023 15. MoY•m8nt iFtfvnd# Unr88trtcted Fund Incomtttg OLrtgDif¥d Bal•nce at 0111012022 ... Goneml General 32,605 138.088) 17,g61 32.605 138.088} 7,961 Unlustrf Funds. Pm10 yoar . Bafanv at Q111012021 lfi¢ominy Ouigolng 8alanco at 3010912022 G8n8ral General 111,6161 89,781 154,720} ZJ,445 {11.$16) 89.781 Purposè of unmtricted FuTwJs General SUFQn9 ThrYJty Po . 18. An8ty8lB of It aSB0ts bots¥oBn funds Tangibl&fix•d JS5ets Unrnstrfctott ftmds General 8,054 9,907 17.961 8,054 9.907 17,961 8of10
L4ST GATE TRUST Notes lo the Financial Ststements Continued For the year ended 30 September 2023 Pr8viou¥ yoor Ill•bilWI 7,276 16.187 Zd,443 7.276 1¢167 24443 17. corn[Y Ilmii•d by guarantse EAST GATE TRUST % A company limtsts ty guar& aad accofélty does not have a shar8 90110
EAST GATE TRUST Detailed Statement of Financial Activities For the year ended 30 September 2023 2023 2022 INCOMEA14D ENDOWMENT Donatior0 and legocie¥ Don8tion8 32,605 Othor In¢omo G2ins on dEpDsal harit*Je assets ". 88,889 889 Totsl Incomlng rosourc88 32,606 89,781 EXPENDITURE donaUon& and DoTr8ti0fi5 I1,8) {1,6901 Charltsblo 8thKI8S Cost of dlre¢t charilabje aCtity (Provtslon of me81ing fac&8> (7.6531 14,92n 19.666} 113,2351 5UPPORTCOSTS Gov8m8nce costs Govarnancè eo5ts {pr10n ofm8ebThJ facilit•S) Govemance costs IDevelopTTErt off1$) . 19.1781 117.5S81 13.657) 137.828} 126.7321 141.d851 Total r850urc85 expgndod 138,0881 1647201 Nèl Expnditur• 13.470) 369 10of10 This page does not form p2rt of Ihe stattjtory fina181 staternents