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2023-01-31-accounts
|
Page |
| Reference and administrative details of the Charity, its Trustees and advisers |
1 |
| Trustees report |
2−4 |
| Independent examiner's report |
5 |
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notes to the financial statements |
8−17 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2022 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Donations and legacies |
3 |
109 |
109 |
155 |
| Investments |
4 |
60,171 |
60,171 |
54,214 |
| Total income |
|
60,280 |
60,280 |
54,369 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
5 |
21,043 |
21,043 |
16,880 |
| Total expenditure |
|
21,043 |
21,043 |
16,880 |
| Net income before net gains on investments |
|
39,237 |
39,237 |
37,489 |
| Net gains on investments |
10 |
61,000 |
61,000 |
193,441 |
| Net movement in funds |
|
100,237 |
100,237 |
230,930 |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
13 |
2,189,514 |
2,189,514 |
1,958,584 |
| Net movement in funds |
13 |
100,237 |
100,237 |
230,930 |
| Total funds carried forward |
13 |
2,289,751 |
2,289,751 |
2,189,514 |
|
|
|
2023 |
|
2022 |
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
9 |
|
|
|
2,155,000 |
| Investment property |
10 |
|
2,216,000 |
|
|
|
|
|
2,216,000 |
|
2,155,000 |
| Current assets |
|
|
|
|
|
| Debtors |
11 |
3,199 |
|
2,818 |
|
| Cash at bank and in hand |
|
73,090 |
|
33,359 |
|
|
|
76,289 |
|
36,177 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
12 |
(2,538) |
|
(1,663) |
|
| Net current assets |
|
|
73,751 |
|
34,514 |
| Total net assets |
|
|
2,289,751 |
|
2,189,514 |
| Charity funds |
|
|
|
|
|
| Unrestricted funds |
13 |
|
2,289,751 |
|
2,189,514 |
| Total funds |
|
|
2,289,751 |
|
2,189,514 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Rental income |
60,090 |
60,090 |
54,020 |
| Interest |
81 |
81 |
194 |
|
60,171 |
60,171 |
54,214 |
| Total 2022 |
54,214 |
54,214 |
|
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
2023 |
2023 |
2022 |
|
£ |
£ |
r |
| Charitable activities |
21,043 |
21,043 |
16,880 |
| Total 2022 |
16,880 |
16,880 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
Total |
|
directly |
costs |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Charitable activities |
16,020 |
5,023 |
21,043 |
16,880 |
| Total 2022 |
13,718 |
3,162 |
16,880 |
|
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2023 |
2022 |
| Property |
running costs |
6,627 |
3,742 |
| Property |
improvements |
9,393 |
9,840 |
| Rates |
|
|
136 |
|
|
16,020 |
13,718 |
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2023 |
2022 |
| Insurance |
|
2,875 |
2,616 |
| Governance |
costs |
960 |
546 |
| Sundry |
|
900 |
|
| Website |
|
288 |
|
|
|
5,023 |
3,162 |
|
NOTES TO THE FINANCIAL STATEMENTS |
|
|
FOR THE YEAR ENDED 31 JANUARY 2023 |
|
| 9. |
Tangible fixed assets |
|
|
|
Freehold |
|
|
property |
|
At 1 February 2022 |
2,155,000 |
|
Transfers between classes |
(2,155,000) |
|
At 31 January 2023 |
|
|
Net book value |
|
|
At 31 January 2023 |
|
|
At 31 January 2022 |
2,155,000 |
| 10. |
Investment property |
|
|
|
Freehold |
|
|
investment |
|
|
property |
|
Valuation |
|
|
Surplus on revaluation |
61,000 |
|
Transfers between classes |
2,155,000 |
|
At 31 January 2023 |
2,216,000 |
|
2023 |
2022 |
|
£ |
£ |
| Due within one year |
|
|
| Trade debtors |
|
1,702 |
| Prepayments and accrued income |
3,199 |
1,116 |
|
3,199 |
2,818 |
|
2023 |
2022 |
|
£ |
f |
| Trade creditors |
|
1,117 |
| Accruals and deferred income |
2,538 |
546 |
|
2,538 |
1,663 |
|
Balance at 1 |
|
|
|
|
Balance at |
|
February |
|
|
Transfers |
Gains/ |
31 January |
|
2022 |
Income |
Expenditure |
in/out |
(Losses) |
2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| General Fund |
1,248,262 |
60,280 |
(21,043) |
(420,739) |
|
866,760 |
| Revaluation |
|
|
|
|
|
|
| reserve |
941,252 |
|
|
420,739 |
61,000 |
1,422,991 |
|
2,189,514 |
60,280 |
(21,043) |
|
61,000 |
2,289,751 |
| Statement of fu |
nds −prior year |
|
|
|
|
|
|
Balance at |
|
|
|
|
Balance at |
|
1 February |
|
|
Transfers |
Gains/ |
31 January |
|
2021 |
Income |
Expenditure |
in/out |
(Losses) |
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| General Fund |
1,210,773 |
54,369 |
(16,880) |
|
− |
1,248,262 |
| Revaluation |
|
|
|
|
|
|
| reserve |
747,811 |
|
|
|
193,441 |
941,252 |
|
1,958,584 |
54,369 |
(16,880) |
|
193,441 |
2,189,514 |
|
Balance at 1 |
|
|
|
|
Balance at |
|
February |
|
|
Transfers |
Gains/ |
31 January |
|
2022 |
**Income ** |
Expenditure |
in/out |
(Losses) |
2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| General funds |
2,189,514 |
60,280 |
(21,043) |
|
61,000 |
2,289,751 |
| Summary of funds −prior year |
|
|
|
|
|
|
|
|
Balance at |
|
|
|
Balance at |
|
|
1 February |
|
|
Gainsi |
31 January |
|
|
2021 |
Income |
Expenditure |
(Losses) |
2022 |
|
|
£ |
£ |
£ |
£ |
r |
| General funds |
|
1,958,584 |
54,369 |
(16,880) |
193,441 |
2,189,514 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Investment property |
2,216,000 |
2,216,000 |
| Current assets |
76,289 |
76,289 |
| Creditors due within one year |
(2,538) |
(2,538) |
| Total |
2,289,751 |
2,289,751 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
r |
| Tangible fixed assets |
2,155,000 |
2,155,000 |
| Current assets |
36,177 |
36,177 |
| Creditors due within one year |
(1,663) |
(1,663) |
| Ttl |
2,189,514 |
2,189,514 |