| Note | Unrestricted | Designated | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| K | K | f | |||
| Income | |||||
| Rents and licence fees | 38.424 | 38,424 | 36,444 | ||
| Other income - donations | 465 | ||||
| Bank and other interest | 55 | 55 | 5 | ||
| Total Income | 38,4T9 | 3S,479 | 36,914 | ||
| Expenditure | 32,834 | - | 32,834 | 27,521 | |
| Net Income/(Expenditure) | 5.645 | ||||
| for the year | |||||
| Balances brought forward at | |||||
| 1August 2021 | 249,045 | 5.465 | 254.510 | 245.116 | |
| Transfer between funds | |||||
| Balances carried forward | |||||
| at 31July 2022 | 254,690 | 5,465 | 260,155 | 254,510 |
| BALANCE SI%ETAT31STJULY | 2022 | |||||
|---|---|---|---|---|---|---|
| f | 2022 f |
2021f | ||||
| Fired Assets | ||||||
| Freehokl property | ||||||
| New Lodge and Litde Lodge. at cost | 413,882 | 413,882 | ||||
| 413,882 | 413,882 | |||||
| Blackwidl Cottage | 72,914 | 72,914 | ||||
| Tangible fixed assets - Furnishings | and equipment | |||||
| Cost bff | 1 | 9,745 | 9,646 | |||
| :addibons :disposals |
349 ~485 |
499 ~400 |
||||
| 9,745 | ||||||
| Depreciation blf |
8,651 | 8.687 | ||||
| :on disposrds | (400) | (400) | ||||
| , charge foryear | 361 | 364 | ||||
| 8.612 | 8.651 | |||||
| 1.094 | ||||||
| 487,878 | 487,890 | |||||
| Currant Assets | ||||||
| Debtors and prepayment | ||||||
| COIF Charities Deposit Fund | 21,422 | 21.367 | ||||
| Lhryds TSBaccount | 40,285 | 27.716 | ||||
| 61,707 | ||||||
| Uabides | ||||||
| Amounts falang due within one year |
4 | 16.664 | 4.911 | |||
| 4,911 | ||||||
| Net Cunant Assets | 44,172 | |||||
| Net Assets | 532,062 | |||||
| Lang tenn asbiTrties | 74.464 | |||||
| ~53.243 | 457,588 | |||||
| Funds | 8.9 | |||||
| Endowment Designated U~ |
203,088 5,465 254,690 |
203,088 5,465 249,045 |
||||
| 457,598 | ||||||
| Approved by the Trustees on 2 November 2022 and |
sign | on | its bahaw by | |||
| . .. .. p(gag |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Property nsurance |
1,348 | 1.180 | |||
| Property surveyor | and agent | 2.520 | 2.520 | ||
| Repairs and maintenance | 23.544 | 19.352 | |||
| Legal fees genersf | 1,822 | 1.376 | |||
| Trustee Indemnity | ururance | 513 | 327 | ||
| Mortgage interest | 2.256 | 2.127 | |||
| Sundries | 170 | ||||
| Indeperxfent Examiner's |
Ise | 300 | 275 | ||
| Depreciafion offurnishings. | equipment | 361 | 364 | ||
| 32.834 | 27.521 |
| 4.UablWes: Amounts | 4.UablWes: Amounts | faWng due | vvahin one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Creditors | 11.527 | 60 | |||
| Accruah | 300 | 275 | |||
| Repaymem | due | on mortgage | -see nate 5 | ~.837 | 4576 |
| 16,664 | 4,911 |
| Balance | Movement | in Resources | Balance | ||
|---|---|---|---|---|---|
| 1.821 | Incoming | Outgoing | 31.7.22 | ||
| Qmhg.glmLFFI(8 | |||||
| Contingency | Fund | 5.000 | 5,000 | ||
| AE Pash Charitable Trust donation | 465 | 465 | |||
| 5.465 | 5,465 |
| the winding up of that Trust, forapurpose |
the winding up of that Trust, forapurpose |
, lo be dstem | rrned. | ||
|---|---|---|---|---|---|
| 9.Analysts ofnet assets bebseen funds asat31tuty | 2922 | ||||
| Fixed | Net Current | Long term | Total | Total | |
| Assels | Assets | Iabilibes | 2022 | 2021 | |
| ~IEmHE~Fng | 203.088 | 203,088 | 203,088 | ||
| QetLiigh(8~F8 QnrghlriglhtLFFB |
284.790 | 5,465 39.579 |
~69.67!t | 5,485 254.690 |
5,465 249,045 |
| 487.878 | 45,044 | (69,679) | 463343 | 457,598 |