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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7 to 14

Chavity Registration	Chavity Registration	Number	Number	1042683
Ali»shouse	Association		Member	1883
Numbev
				Clifford Preest		(resigned	18Octobet 2022)
				Raymond Ram
				Janis Dean
				Ionathan Taylor
				Tyler Hawlcins		(appointed	19October 2022)
				Kirklecs Council
				Civic Centre	3
				Huddersfield
				HDI 2TG
Solicitors				Ramsdens Solicitors I.I.P
				Oakley I-louse
				I Hungerford	Road
				Huddersfield
				HD3 3AL
				Lloyds B'nk
				16Market Place
				Oldham
				OLI IJG
Independent	V&.xaminev			Watson Bucl&	le	I.imited
				Independent	Examiner
				York House
				Cottingley Business Park
				Bradford
				BD16 IPE

				General	Revaluation
			Note		reserve
Income and endowments		from
Charitable activities				37,690		37,690	35,814
lnvestmcnts				2,402		2,402	2,084
Total income and	endowments			40,092		40,092	37,898
Expenditure
Chal ltable acttvitles			5	(34,310)		(34,310)	(33,615)
Total expenditure				(34,310)		(34,310)	(33,615)
Net income						5,782	4,283
Gains/losses on investment		assets			(2,744)	(2,744)	5,500
Net movement in funds				5,782	(2,744)	3,038	9,783
Reconciliation offunds
Total funds brought	forward			1,258,346	399,114	1,657,460	1,647,677
Total funds carried	forward			1,264,128	396,370	1,660,498	1,657,460

Tangible assets			9	1,581,904	1,590,023
hives lnlents			10	75,492	73,736
				1,657,396	1,663,759
Current assets
Debtors				1,251	1,112
Cash at bank and in hand				34,428	26,429
				35,679	27,541
Creditors: Anlounts	falling duc wlthln	one year		(2,289)	(2,338)
Net current assets				33,390	25,203
Total assets less current liabilities				1,690,786	1,688,962
Creditors: Alnounts	falling duc aftcl	Biol'c than onc year	13	(30,288)	(31,502)
Net assets				1,660,498	1,657,460
I'unds ofthc chal'lty'.
Unrestricted income	funds
Unrestricted				1,264,128	1,258,346
Revaluation reserve				396,370	399,114
Total unrestricted				1,660,498	1,657,460
Total funds				1,660,498	1,657,460

	Total	Total
General	2023	2022
37,690	37,690	35,814
	Total	Total
	2023	2022
2,402	2,402	2,084

						Total
					General	2023
Repairs and		renewals			5,812	5,812	5,079
lilsul'allcC					1,727	1,727	1,598
Gardening	costs				5,364	5,364	6,437
Light, heat Consultancy	and power k management			fees	392 192	392 192	292 66
Subscriptions					221	221	402
Management		charges			3,891	3,891	3,229
Depreciation		of fi'eehold	property		14,402	14,402	14,277
Loan interest					1,289	1,289	1,335
independent		Examiner's	remuneration		1,020	1,020	900
					34,310	34,310	33,615

6	Analysis	ofsupport	costs
Governance		costs
	Independent	examiners	fees

9 Tangible fixed assets
Cost
At I April 2022	1,673,832	1,673,832
Additions	6,283	6,283
At 31 March 2023	1,680, 115	1,680, 115
Depreciation
At I April 2022 Charge for the year	83,809 14,402	83,809 14,402
At 31 March 2023	98,211	98,211
Net book value
At 31 March 2023	1,581,904	1,581,904
At 31 March 2022	1,590,023	1,590,023

10 Fixed asset investments
	2023	2022
Other investments	75,492	73,736
Other lnvestnlents
Coslt or Valllation
At 1 April 2022	73,736	73,736
Additions	4,500	4,500
Revaluation	(2,744)	(2,744)
At 31 March 2023	75,492	75,492
Net hook value
At 31 March 2023	75,492	75,492
At 31 March 2022	73,736	73,736

Trade debtors				20
Prepayments				1,231	1,112
				1,251	1,112
12 Creditors: amounts		falling due within	one year
				2023	2022
Other loans				1,213	1,166
Accruals and deferred	income			1,07(i	1,172
					2,338

Other loan	I	(1-2yrs)				1,263		1,214
Other loan	I	(2-5yrs)				4,105		3,945
Other loan	I	(over 5yrs)				24,920	26,343
						30,288	31,502
14 Funds
						Other
			Balance at I	Incoming	Resources	recognised	Balance	at 31
			April 2022	resources	expended	gains/(losses)	March	2023
							K
Unrestricted
General			1,258,346	40,092	(34,310)		1,264,128
Unrestricted		or/ie& finids
Revaluation		reserve	399,114			(2,744)	396,370
Total funds			1,657,460	40,092	(34,310)	(2,744)	1,660,498
						Other
			Balance at 1	Incoming	Resources	recognised	Balance	at 31
			April 2021	resources	expended	gains/(iosses)	March	2022
					K
Unrestricted
General			1,254,063	37,898	(33,615)		1,258,346
Unrestricted		orlievfnnds
Revaluation		reserve	393,614			5,500	399,114
			1,647,677	37,898	(33,615)	5,500	1,657,460

			Unrestricted
			funds
			General	Revaluation
			funds		Total funds
Tangible	fixed	assets	1,205,130	376,774	1,581,904
Fixed asset investments			55,896	19,596	75,492
Current	assets		35,679		35,679
Current	liabilities		(2,289)		(2,289)
Creditors	over	1 year	(30,288)		(30,288)
Total net assets			1,264,128	396,370	1,660,498