## ## ## |Reference and Administrative|Reference and Administrative|Details|| |---|---|---|---| |Trustees'
Report|||2 to 5| |Independent
Auditors'|Report||6 to 9| |Statement
of Financial|Activities||| |Balance Sheet|||| |Notes to the Financial|Statements||12to 21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statemen|t of Fi|nancial Activities|for the Year En|ded 31 March|2023| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||funds|2023| ||||Note|6|6| |Income and Endowments||from:|||| |Donations
and legacies||||386,477|386,477| |Investment
income||||50,459|50,459| |Total income||||436,936|436,936| |Expenditure
on:|||||| |Charitable
activities||||380,434|380,434| |Total expenditure||||(380,434)|(380,434)| |Gains/losses
on investment||assets||175,000|175,000| |Net income||||231,502|231,502| |Net movement
in funds||||231,502|231,502| |Reconciliation
of|funds||||| |Total funds brought|forward|||3,615,530|3,615,530| |Total funds carried|forward||15|3,847,032|3,847,032| |||||Unrestricted|Total| |||||funds|2022| ||||Note|E|| |Income and Endowments||from:|||| |Donations
and legacies||||278,382|278,382| |Investment
income||||48,195|48,195| |Total income||||326,577|326,577| |Expenditure
on:|||||| |Charitable
activities||||274,869|274,869| |Total expenditure||||(274,869)|(274,869)| |Gains/losses
on investment||assets||80,000|80,000| |Net income||||131,708|131,708| |Net movement
in funds||||131,708|131,708| |Reconciliation
of|funds||||| |Total funds brought|forward|||3,483,822|3,483,822| |Total funds carried|forward|||3,615,530|3,615,530| ## ## ||||||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Note|8|6| |Fixed assets||||||||||||| |Tangible assets||||||||||9|2,851,473|2,919,815| |Investments||||||||||10|1,550,000|1,375,000| ||||||||||||4,401,473|4,294,815| |Current assets||||||||||||| |Debtors||||||||||11|25,242|| |Cash at bank||and|in hand|||||||12|110,510|44,267| ||||||||||||135,752|44,267| |Creditors: Amounts
falling due
Net current assets/(liabilities)|||||||within one year|||13|~97,300
38,452|~94,349
~50,082| |Total assets||less|current|||liabilities|||||4,439,925|4,244,733| |0 dlt: 8|||I|f|lll|0 d|ft|th|2|14|~592,893|~829,203| |Net assets|||||||||||3,847,032|3,615,530| |Funds ofthe||charity:||||||||||| |Unrestricted||Income||funds||||||||| |Unrestricted|funds||||||||||3,847,032|3,615,530| |Total funds||||||||||15|3,847,032|3,615,530| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |
over the useful economic
life ofthat asset
|

as follows:|,|| |---|---|---|---| |Asset class|Depreciation|method|and rate| |Land and buildings|2% straight
line||| |Fixtures and fittings|20% straight|line|| |Motor vehicles|20% straight|line|| |Equipment|15%reducing|balance|| ## # # # ## ## ## ## ## ## ## |2
Income|from donations
and legacies||| |---|---|---|---| |||Unrestricted|| |||funds|Total| |||General|funds| |||E|E| |Donations|and legacies;||| |Donations|from individuals|361,238|361,238| |Gift aid reclaimed||25,239|25,239| |Total for 2023||386,477|386,477| |Total for 2022||278,382|278,382| ## |||||||||Unrestricted||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||funds|Total|| |||||||||General|funds|| |||||||||E|E|| |Interest receivable||||and similar||income;||||| ||Interest receivable||||on bank|deposits||23||23| |income from||rents||||||50,436|50,436|| |Total for 2023||||||||50,459|50|459| |Total for 2022||||||||48,195|48,195|| |4|Expenditure||on||charitable|activities||||| |||||||||Unrestricted||| |||||||||funds|Total|| |||||||||General|funds|| ||||||||Note|E|E|| |Governance||costs||||||6,795|6,795|| |Totalfor 2022||||||||7,604|7,604|| |||||||||Activity||| |||||||||undertaken|Total|| |||||||||directly|expenditure|| |||||||||E|E|| |Total for 2022||||||||294,492|294,492|| ## ## ## ## |Governance|costs||||| |---|---|---|---|---|---| |||||Unrestricted|| |||||funds|Total| |||||General|funds| |||||E|E| |Audit fees|||||| |Audit ofthe|financial|statements||2,500|2,500| |Other fees|paid to auditors|||4,295|4 255| |Total for 2023||||6,795|6,795| |Total for 2022||||7,604|7,604| |8
Net incoming/outgoing|||resources||| |Net incoming|resources|for|the year include:||| |||||2023f|2022f| |Audit fees||||2,500|2,500| ## ## ## ## ## |||Land and|Furniture|and|Motor|Computer|| |---|---|---|---|---|---|---|---| |||buildings|equipment||vehicles|equipment|Total| ||||6||E||8| |Cost|||||||| |At 1 April 2022||3,510,254|144,142||38,159|25,956|3,718,511| |Additions
Disposals|||7,832||~38,159|3,039|10,871
~38,159| |At 31 March 2023||3,510,254|151,974|||28,995|3891,223| |Depreciation|||||||| |At 1 April 2022||613,656|141,230||30,528|13,282|798,696| |Charge for the|||||||| |pear||67,652||1,891|7,631|2,039|79,213| |Eliminated
on
disposals|||||38,159||~38„159| |At 31 March 2023||681,308|143,121|||15,321|839,750| |Net book value|||||||| |At 31 March 2023||2,828,946||8,853||13,674|2,851,473| |At 31 March 2022||2,896,598||2,912|7,631|12,674|2,919,815| |10Investment|properties||||||| |||||||2023|2022| ||||||||8| |Investment
prop|erties|||||1,550,000|1,375,000| ## ## ## |Investment
properties|| |---|---| ||Investment| ||properties
f| |Cost or Valuation|| |At 1 April 2022|1,375,000| |Revaluation|175,000| |At 31 March 2023|1,550,000| |Net book value|| |At 31 March 2023|1,550,000| |At 31 March 2022|I 375,555| ## |11 Debtors|||| |---|---|---|---| ||||2023f| |Other debtors|||25 242| |12 Cash and cash equivalents|||| |||2023
f|2022f| |Cash at bank||110,510|44,267| |13Creditors: amounts|falling due within one year||| |||2023
f|2022f| |Bankloans||40,155|44,000| |Trade creditors||6,420|| |Other creditors||45,000|44,999| |Accruals||5,725|5,350| |||97,300|94,349| ## ## ## |2023|2022| |---|---| |E|E| |592,893|629,203| ||||||2023
E
|2022
E
| |---|---|---|---|---|---|---| |Bankloans|||||592,893|629,203| |15Funds||||||| |||Balance at|||Other|Balance at| |||1 April|Incoming|Resources|recognised|31 March| |||2022|resources|expended|gains/(losses)|2023| |||E|F.|E|E|E| |Unrestricted|funds|||||| |General||3,615530|436,936|~380 434|175,000|3847 032| |||Balance at|||Other|Balance at| |||1 April|Incoming|Resources|recognised|31 March| |||2021
E|resources
f|expended
E|gains/(losses)|2022
f| |Unrestricted|funds|||||| |General||3,483,822|326,577|~274, 869|80,000|3,615,530| ## ||||Unrestricted|Total funds| |---|---|---|---|---| ||||funds|at 31 March| ||||General|2023| ||||f|f| |Tangible|fixed|assets|2,851,473|2,851,473| |Fixed asset investments|||1,550,000|1,550,000| |Current|assets||135,752|135,752| |Current
Creditors|liabilities
over
1 year||(97,300)
~592,893|(97,300)
~592,893| |Total net assets|||3,847,032|3,847,032| ## ## ||||Unrestricted|Totalfunds| |---|---|---|---|---| ||||funds|at 31 March| ||||General|2022| ||||E|E| |Tangible|fixed|assets|2,919,815|2,919,815| |Fixed asset investments|||1,375,000|1,375,000| |Current|assets||44,267|44,267| |Current
Creditors|liabilities
over
1 year||(94,349)
~629,203|(94,349)
~629,203| |Total net assets|||3,615530|3,615,530| ## ## ## |Stateme|nt of|Financ|ial
Activities
by fund|for the Year Ended 31 Mar|ch 2023| |---|---|---|---|---|---| |||||Total|Total| |||||Unrestricted|Unrestricted| |||||Funds|Funds| |||||2023f|2022
f.| |Income and|Endowments||from:||| |Donations
and legacies||||386,477|278,382| |Investment|income|||50,459|48,195| |Total income||||436,936|326,577| |Expenditure|on:||||| |Charitable
activities||||~366 434|~274,969| |Total expenditure||||(380,434)|(274,869)| |Gains/losses|on investment||assets|176 QQO|OQ, QOQ| |Net income||||231,502|131,708| |Net movement
in funds||||231,502|131,708| |Reconciliation
of||funds|||| |Total funds|brought|forward||3,615,530|3,483,822| |Total funds|carried|forward||3,847,032|3,615,530| ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||||||6| |Income and Endowments||from:|||||| |Donations
and legacies (analysed||||below)||386,477|278,382| |Investment
income|(analysed||below)|||50,459|48,195| |Total income||||||436,936|326,577| |Expenditure
on:
Charitable
activities|(analysed||below)|||~380,434|~274, 888| |Total expenditure||||||(380,434)|(274,869)| |Gains/losses
on investment||assets||(analysed|below)|175000|80,000| |Net income||||||231,502|131708| |Net movement
in funds||||||231,502|131,708| |Reconciliation
of|funds||||||| |Total funds
brought|forward|||||3,615,530|3,483,822| |Total funds carried|forward|||||3,847,032|3,615,530| ## ## ||||||(continued)|||| |---|---|---|---|---|---|---|---|---| ||||||||Total|Total| ||||||||2023|2022| |||||||||8| |DonatIons and legac/es||||||||| |Donations|||||||361,238|230,452| |GiR Aid tax reclaimed|||||||25,239|43,684| |Grants receivable||||||||4,246| ||||||||386,477|278,382| |Investment
income||||||||| |Rents received|||||||50,436|48,194| |Other interest received|||||||23|1| ||||||||50,459|45 195| |Charitable
activities||||||||| |Wages and salaries|||||||(81,600)|(53,910)| |Staff pensions|||||||(614)|(1,136)| |Rates &water|||||||(12,957)|(8,397)| |Light, heat and power|||||||(47,280)|(23,372)| |Insurance|||||||(13,448)|(13,468)| |Repairs and maintenance|||||||(45,665)|(20,445)| |Telephone
and fax|||||||(1,712)|(1,514)| |Other expenses|||||||(7,787)|(13,552)| |Charitable
donations|||||||(14,445)|(10,460)| |Consumables|||||||(1,278)|(2,754)| |Other establishment|||||||(6,875)|(10,967)| |Motor expenses|||||||(2,958)|(1,185)| |Legal and professional|fees||||||(24,522)|(4,920)| |Bank charges||||||||(819)| |Loan interest|||||||(33,636)|(22,117)| |Depreciation
of other tangible|||||||(79,212)|(78,249)| |(Profit)/loss
on sale of|tangible|||fixed assets held for charity's||own||| |use|||||||350|| |Accountancy
fees
The audit ofthe charity's||annual||accounts|||(4,295)
~2,500
~350,434|(5,104)
~2,500
~274, 559| |Gains/losses
on investment|||assets|||||| |(Gain)/loss
in market value of investment|||||properties||175000|80,000|