2023-03-31-accounts

	Pages
Trustees' Annual Report	2 to 3
Independent Examiner's Report	4
Statement of Financial Activities	5
Summary Income and Expenditure Account	6
Balance Sheet	7
Notes to the Accounts	8 to 11
Detailed Statement of Financial Activities	12

**for the year ended 31 March **	2023
		Unrestricted
		funds	Total funds	Total funds
		2023	2023	2022
	Notes	E	E	£
Income and endowments
from:
Investments	3	1,626	1,626	35
Other	4	27,372	27,372	27,371
Total		28,998	28,998	27,406
Expenditure on:
Charitable activities	5	30,807	30,807	14,397
Other	6	818	818	455
Total		31,625	31,625	14,852
Net gains on investments
Net (expenditure)/Income	7	(2,627)	(2,627)	12,554
Transfers between funds
			−
Net(expenditure)/income before other gains/(losses)		(2,627)	(2,627)	12,554
Other gains and losses
Net movement in funds		(2,627)	(2,627)	12,554
Reconciliation of funds:
Total funds brought forward		371,443	371,443	358,889
Total funds carried forward		368,816	368,816	371,443

	2023	2022
	E	E
Income	27,372	27,371
Interest and investment income	1,626	35
Gross income for the year	28,998	27,406
Expenditure	31,625	14,852
Total expenditure for the year	31,625	14,852
Net (expenditure)/income before tax
for the year	(2,627)	12,554
Net (expenditure )/Income for the year	(2,627)	12,554

Company No. 03326108	Notes	2023	2022
		£	£
Fixed assets
Tangible assets	8	249,359	249,359
		249,359	249,359
Current assets
Debtors	9	1,346	2,236
Cash at bank and in hand		118,411	120,056
		119,757	122,292
Creditors:Amount falling due within one year	10	(300)	(208)
Net current assets		119,457	122,084
Total assets less current liabilities		368,816	371,443
Net assets excluding pension asset or liability		368,816	371,443
Total net assets		368,816	371,443
The funds of the charity
Unrestricted funds	11
General funds		368,816	371,443
		368,816	371,443
Total funds		368,816	371,443

last year and no chan	ges have been made to accounts for previous years.
Fund accounting
Unrestricted funds	These are available for use at the discretion of the trustees in furtherance of the
	general objects of the charity.
Income
Recognition of	Income is included in the Statement of Financial Activities (SoFA) when the charity
income	becomes entitled to, and virtually certain toreceive, the income and the amount of
	the income can be measured with sufficient reliability.
Income with related	Where income has related expenditure the income and related expenditure is
expenditure	reported gross in the SoFA.
Volunteer help	The value of any volunteer help received is not included in the accounts.
Investment income	This is included in the accounts when receivable.
Expenditure
Recognition of	Expenditure is recognised on an accruals basis. Expenditure includes any VAT which
expenditure	cannot be fully recovered, and is reported as part of the expenditure to which it
	relates.
Expenditure on	These comprise the costs incurred by the Charity in the delivery of its activities and
charitable activities	services in the furtherance of its objects.
Governance costs	These include those costs associated with meeting the constitutional and statutory
	requirements of the Charity, including any independent examination fees, costs
	linked to the strategic management of the Charity, together with a share of other
	administration costs.
Other expenditure	These are support costs not allocated to a particular activity.

3	Income from investments
		Unrestricted	Total	Total
			2023	2022
		E		E
	Interest received	1,626	1,626	35
		1,626	1,626	35
4	Other income
		Unrestricted	Total	Total
			2023	2022
		E		E
	Rent receivable	27,372	27,372	27,371
		27,372	27,372	27,371
5	Expenditureon charitable activities
		Unrestricted	Total	Total
			2023	2022
		E		E
	Expenditure on charitable
	activities
	Repairs and maintenance	25,266	25,266	12,007
	Council tax	2,159	2,159	2,067
	Tenant fuel subsidies	2,900	2,900
	Buildings insurance	482	482	323
		30,807	30,807	14,397
6	Other expenditure
		Unrestricted	Total	Total
			2023	2022
		E		E
	General administrative costs	309	309	36
	Legal and professional costs	509	509	419
		818	818	455

7	Net (expenditure)/Income before transfers
		2023		2022
	This is stated after charging:	E		f
	Independent Examiner's fee−2022	200
	Independent Examiner's fee −2023	150
	Other fees paid to the independent examiner	150
8	Tangible fixed assets
			f	f
	Cost or revaluation
	At 1 April 2022		249,359	249,359
	At 31 March 2023		249,359	249,359
	Net book values
	At 31 March 2023		249,359	249,359
	At 31 March 2022		249,359	249,359
9	Debtors
		2023		2022
		f		f
	Other debtors	1,200		2,100
	Prepayments and accrued Income	146		136
		1,346		2,236
10	Creditors:
	amountsfalling duewithin one year
		2023		2022
		f		f
	Accruals	300		208
		300		208

Movement in funds
		Incoming
	At 1 April	resources (including other gains/losses	Resources expended	At 31 March 2023
	2022	1
		£	£	£
Restricted funds:
Unrestricted funds:
General funds	371,443	28,998	(31,625)	368,816
Total funds	371,443	28,998	(31,625)	368,816

for the year ended 31 March 2023
	Unrestricted
	funds	Total funds	Total funds
	2023	2023	2022
Income and endowments from:
Investments
Interest received	1,626	1,626	35
	1,626	1,626	35
Other
Rent receivable	27,372	27,372	27,371
	27,372	27,372	27,371
Total income and endowments	28,998	28,998	27,406
Expenditure on:
Charitable activities
Repairs and maintenance	25,266	25,266	12,007
Council tax	2,159	2,159	2,067
Tenant fuel subsidies	2,900	2,900
Buildings insurance	482	482	323
	30,807	30,807	14,397
Total of expenditure on charitable activities	30,807	30,807	14,397
General administrative costs
Subscriptions	35	35	36
Sundry expenses	274	274
	309	309	36
Legal and professional costs
Audit/Independent examination fees	350	350
Accountancy and bookkeeping	146	146	406
Other legal and professional costs	13	13	13
	509	509	419
Total of expenditure of other costs	818	818	455
Total expenditure	31,625	31,625	14,852
Net gains on investments
Net (expenditure)/income	(2,627)	(2,627)	12,554
Net(expenditure)/income before other gains	(2,627)	(2,627)	12,554
Other Gains
Net movement in funds	(2,627)	(2,627)	12,554
Reconciliation of funds:
Total funds brought forward	371,443	371,443	358,889
Total funds carried forward	368,816	368,816	371,443

	Original Trial	Aggregated	Final Trial	Prior Period
	Balance	Journals	Balance	Final Trial
				Balance
Income from donations and legacies
Donations and legacies −1				1.00
Investment income
Investment income −1	(1,626.11)		(1,626.11)	(35.32)
Other income
Other incoming resources −1	(27,371.88)		(27,371.88)	(27,371.28)
Charitable activities
Charitable activities costs −1	25,266.25		25,266.25	12,007.20
Charitable activities costs −2	2,158.96		2,158.96	2,067.22
Charitable activities costs −3	2,900.00		2,900.00
Charitable activities costs −4	490.99	(9.47)	481.52	322.99
Administrative expenses
General administrative costs −Subscriptions	35.00		35.00	35.66
General administrative costs −Sundry expenses	274.09		274.09
Legal and professional costs −Audit/Independent	200.00	150.00	350.00
Legal and professional costs −Accountancy and	204.00	(57.90)	146.10	405.90
Legal and professional costs −Other legal and	13.00		13.00	13.00
TOTAL: Profit And Loss Account	2.544.30	82.63	2.626.93	U2.553.631
Tangible FA −Unrestricted funds
Land and buildings −Cost −b/fwd	249,359.00		249,359.00	249,359.00
Cash at bank and in hand −Unrestricted funds
Current accounts	21,767.32		21,767.32	35,037.73
Deposit accounts	96,643.79		96,643.79	85,017.68
Debtors −Unrestricted funds
Other Debtors	1,200.00		1,200.00	2,100.00
Prepayments	135.95	10.47	146.42	135.95
Creditors Less Than One Year −Unrestricted funds
Accruals	(207.90)	(92.10)	(300.00)	(207.90)
Unrestricted funds
General purposes fund −B/fwd	(371,442.46)	(1.00)	(371,443.46)	(358,888.83)
TOTAL: Balance Sheet	(2.544.301	(82.631	(2 626.931	12 553.63

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