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||**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|





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|||**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_|





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||||**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_|





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||**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_||



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||**Unrestricted**|||
|---|---|---|---|
||**funds**|**Total**|_Total_|
||**2023**|**2023**|_2022_|
||**£**|**£**|r|
|Charitable activities|21,043|**21,043**|_16,880_|
|_Total 2022_|_16,880_|_16,880_||



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||**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_||





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|||**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_|



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|||**Total**|_Total_|
|---|---|---|---|
|||**funds**|_funds_|
|||**2023**|_2022_|
|Insurance||**2,875**|_2,616_|
|Governance|costs|**960**|_546_|
|Sundry||**900**||
|Website||**288**||
|||**5,023**|_3,162_|



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||**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**|





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||**2023**|_2022_|
|---|---|---|
||**£**|£|
|**Due within one year**|||
|Trade debtors||_1,702_|
|Prepayments and accrued income|**3,199**|_1,116_|
||**3,199**|_2,818_|



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||**2023**|_2022_|
|---|---|---|
||_£_|_f_|
|Trade creditors||_1,117_|
|Accruals and deferred income|**2,538**|_546_|
||**2,538**|_1,663_|





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||**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_|





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||**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_|



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||**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**|



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||_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_|



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