2022-10-31-accounts

STATEMENT OF F	INANCIA	L AFF	AIRS FOR TH	E Y/E 31st	October 20	22
		Note	Unrestrtcted	Endowment	Year	Year
			Funds	Funds	ended	ended
					21-Oct-22	31-Oct-21
INCOME
Investment Income			2515.08		2515.08	2957.14
Building Society Interest		12	165.02		165.02	453.93
Rents &Licences		4		12783.28	12783.28	11750.M
Forestry Commission Grants		5	6591.95		6591.95	O.M
Sundry Income		6	217.00		217.00	597.00
TOTAL INCOME			9489.05	12783.28	22272.33	1575/107
EXPENDITURE
Direct Charitable Gifts / Grants			500.00		500.00	5500.00
Insurance			1939.52		1939.52	17S1.53
Management Fees &Expenses			2160.00		2160.00	2440.00
Property Maint'ce - Whitbarrow	Cottage		0.00		0.00	1537.71
Legal &Professional Fees		9	2799.38		2799.38	0.00
Transfer to Building Reserve Fund		10	1000.00		1000.00	1000.00
Sundry Expenses		11	0.00		0.00	162.34
TOTAL EXPENDITURE					8398.90	12422.58
Net Income / deficit			1090.15	12783.28	13873A3	4336A9
Transfers between Funds		3	12783.28	-12783.28	0.00	O.M
NET INCOME FOR YEAR			13873.43	0.00	13873AS	4336.49
Crosthwaite &Lyth Trust		15	28693.32		28693.32	0.00
Unrealised Loss on Investments		2	-6662.82		-6662.82	12793.30
Loss on sale of Investments		2	-20039		-20039	0.00
Net Movementin FundsforYear			35703.54	0.00	35703.54	17129.79
Balance Brought Forward 31Oct 2021			198817.78		198817.78	1S1687.99
Balance Carried Forward 31Oct2022			23452132	0.00	?34521.32	19BS17.7B
	BAlANCE SHEETat31stOCTOBER 2022
ASSETS Freehold Land &Buildings			87000.00		87I00	4500.00
Investments -CCLA			75365.97		75365.97	109529.48
Investment - 84RN			5000.00		5000.00	50NLOO
Cash at Bank &in Hand			45250.52		45250.52	17328A9
Cumberland Building Society			27064.83		27064.83	66899.S1
Building Reserve Fund		10	-3000.00		-3000.00	-20M.OO
Creditors		14	-2160.00		-2160.00	-2440.00
TOTAL ASSETS/ FUNDS ENIPLOYED			234521.32		234521.32	198S17.7S