||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 to****_receive, 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**|**Expenditure****_on_ 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| ## ||||||||||||||||||c
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