| 31.3.23 | 3t.3.22 | ||
|---|---|---|---|
| Unresticted | Total | ||
| Notes | funds f. |
fundsf | |
| INCOME AND EIIDOWMENTSFROM | |||
| Inyestment income | 3 | 298,362 | 283,838 |
| EXPENDITUREON | |||
| Charitableactivities | |||
| Donationsmade | |||
| 65,500 | 81,036 | ||
| Other | 124,0t0 | 90,r 58 | |
| Total | 189,510 | 171,t94 | |
| NETINCOME | 108,852 | 112,644 | |
| RECONCILIATIONOT FUNDS | |||
| Totalfundsbroughtforward | 2,151,890 | 2,039,246 | |
| TOTALFTINDSCARRIED FORWARD | 2,260,',142 | 2,151,890 |
| 31.3.23 | 3t.3.22 | ||
|---|---|---|---|
| Unr€stricted | Total | ||
| funds | funds | ||
| Notes | {, | ||
| FIXEDASSETS | |||
| Tangibleassets | 6 | 2,9'72,526 | 2906,965 |
| CURRXNTASSETS | |||
| Debtors | 7 | 52,500 | |
| Cashatbank | ,<nr< | 41,603 | |
| 25,025 | 94,t03 | ||
| CREDITORS | |||
| Amountsfallingduewithinoneyear | 8 | (2.401) | (r,e0r) |
| NET CURRENTASSETS | 22,621 | q))n) | |
| TOTALASSETSLESSCURRENT | |||
| LIABILITIES | 2,995,150 | 2,999 ,167 | |
| CREDITORS | |||
| Amountsfallingdue after more thanoneyear | 9 | (734,408) | (847,277) |
| NET ASSETS | 2,260,',742 | 2,151,890 | |
| FUNDS | lt | ||
| Unrestricted funds | 2,260,742 | 2,15r,890 | |
| TOTALFUNDS | 2,260,742 | 2,151,890 |
| INVESTMENTINCOME | ||
|---|---|---|
| 31.3.23 | 3t.3.22 | |
| L | L | |
| Rentsreceived | 298,362 | 283,838 |
| COMPARATTWSFORTHE STATEMENTOFFINANCIALACTI\'I | TIES |
|---|---|
| Unrestricted | |
| funds | |
| L | |
| INCOMEANDENDOWMENTS FROM | |
| lnvesunent income | 283,838 |
| EXPENDITURE ON | |
| Charitableactivities | |
| Donationsmade | |
| 81,036 | |
| Other | 90,158 |
| Total | t7l,)94 |
| NETINCOME | 112,644 |
| RECONCILIATIONOFTUNDS | |
| Total funds brought forward | 2,039,246 |
| TOTALFUNDSCARRIED FORWARD | 2,151,890 |
| Notesto theFinancialStatements -continued | Notesto theFinancialStatements -continued | |||
|---|---|---|---|---|
| fortheYearEnded 31March 2023 | ||||
| 6. | TANGIBLEFIXEDASSETS | |||
| Freehold | Fixtues | |||
| property | &fittings | Totals | ||
| L | t | L | ||
| COST | ||||
| AtlApil2022 | 2,900,895 | 6,070 | 2,906,965 | |
| Additions | 65,561 | 65,561 | ||
| At3lMarch2023 | 2,966,456 | 6,070 | 2,972,526 | |
| NET BOOKVALUE | ||||
| At3lMarch 2023 | 2.966..456 | 6.070 | 2,9',12,526 | |
| At3lMarch 2022 | 2,900,895 | 6,O70 | 2,906,965 | |
| 7. | DEBTORS:AMOUNTSI'ALLINGDUEWITHINONEYEAR | |||
| 31.3.23 | 31.3.22 | |||
| t | f | |||
| BigBenTrustloan | 52,500 | |||
| 8. | CREDITORS: AMOUNTSFALLING DIIE WITHINONEYEAR | |||
| 31.3.23t | 31.3.22 t |
|||
| Tradecredito$ | I | I | ||
| Other creditors | 2,400 | 1,900 | ||
| 2,40t | 1,901 | |||
| 9. | CREDITORS: AMOUNTSFAI-LINGDUEAITERMORETIIAN | ONEYEAR | ||
| )1.).2) c |
3t.3.22 f |
|||
| Bankloans(seenotel0) | 429,718 | 509,563 | ||
| Tradecreditoff | 194 | |||
| Othercreditos | 104,690 | 337,520 | ||
| 734,408 | 847,2',71 | |||
| 10. | LOANS | |||
| Ananalysisofthematudtyofloans isgiven below: | ||||
| 31.3.23 | 31.3.22 | |||
| {, | t | |||
| Amountsfallingdue betweentwoandfiveyears: | ||||
| Bankloans -2-5years | 397,356 | 467,495 | ||
| GovemmentIran | 32,362 | 42,068 | ||
| 429,718 | 509,s63 |
| MOVEMENTINFUNDS | |||
|---|---|---|---|
| Net | |||
| movgmgnt | At | ||
| At1.4.22 | in funds | 3t.3.23 | |
| f. | L | L | |
| Unrestricted funds | |||
| Generalfund | 2,151,890 | 108,852 | 2,260,742 |
| TOTALFUNDS | 2,151,890 | 108.852 | ))An1/,) |
| Net movementiDfirods, included inthe aboveareasfollows; | |||
| Incoming | Resoutces | Movement | |
| resources t |
expended , |
infunds f |
|
| Unrestricted funds | |||
| Generalfund | 298,362 | (189,510) | 108,8s2 |
| TOTALFUNDS | 298,362 | (189,s10) | 108,852 |
| Comparativesformovementinfunds | |||
| Net | |||
| movement | At | ||
| At1.4.21 | in funds | 31.3.22 | |
| f | f | t | |
| Unrestricted funds Generalfimd |
2,039,246 | 1t2,644 | 2,151.890 |
| TOTALFUNDS | 2,039,246 | 11,2,644 | 2,151,890 |
| Compa.rative n€tmovcmont in ftmds, included intheaboveare asfollows: | |||
| Incoming | Resources | Movement | |
| resources f |
expended f. |
infuncls r |
|
| Unrestricted funds | |||
| Generclfund | 283,838 | (.171,194) | 1t2,644 |
| TOTAIFUNDS | 283,838 | (171,194) | 112,644 |
| Acunent yearI2 monthsandprioryearI2 mo | nthscombined positionisasfollows: | ||
|---|---|---|---|
| Net | |||
| movemgnt | At | ||
| At1.4.21 | in funds | 31.3.23 | |
| , | f | € | |
| Unrestricted funds | |||
| Generalfund | 2,039,246 | 22t,496 | 2,260.742 |
| TOTALFUNDS | 2,039,246 | _=r,*: | :!v!' |
| Incoming | Resoutces | MoYement | |
|---|---|---|---|
| resources | expended | in funds | |
| , | f. | L | |
| Unrestricted funds Generalfirnd |
s82,200 | (360.704) | 221,496 |
| TOTALFUNDS | s82,200 | (360,7M) | 221,496 |
| DetailedStatementof FinancialActivities fortheYearEnded3lMarch2023 |
||
|---|---|---|
| 31.3.23 | 31.3.22 | |
| L | ||
| INCOMEAN'DENDOVI/MENTS | ||
| Investm€nt income | ||
| Rentsreceived | 298,362 | 283,838 |
| Totalincomingresources | 298,362 | 283,838 |
| EXPENDITURE | ||
| Charitable activities | ||
| Gmnts toinstitutions | 65,500 | 74,625 |
| Supportcosts | ||
| Management | ||
| Groundrent&SerYice charges | 79,497 | 69,203 |
| Bankcharges | 210 | '15 |
| Bankloaninterest | 24,418 | 18,361 |
| 104,t25 | 87,639 | |
| Governancecosts | ||
| Accountancy | 2,400 | 1,900 |
| Professionalfees | t7,48s | 7,030 |
| 19,885 | 8,930 | |
| Totalresources expended | 189,s10 | t'7I,194 |
| Net income | 108,852 | 112,644 |