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|||31.3.23|3t.3.22|
|---|---|---|---|
|||Unresticted|Total|
||Notes|funds<br>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|





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## 

|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<br>t|
||Tradecredito$||I|I|
||Other creditors||2,400|1,900|
||||2,40t|1,901|
|9.|CREDITORS: AMOUNTSFAI-LINGDUEAITERMORETIIAN|ONEYEAR|||
||||)1.).2)<br>c|3t.3.22<br>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<br>t|expended<br>,|infunds<br>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<br>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<br>f|expended<br>f.|infuncls<br>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|<br>2,260.742|
|TOTALFUNDS|2,039,246|_=r,*:|:!v!'|



||Incoming|Resoutces|MoYement|
|---|---|---|---|
||resources|expended|in funds|
||,|f.|L|
|Unrestricted funds<br>Generalfirnd|s82,200|(360.704)|221,496|
|TOTALFUNDS|s82,200|(360,7M)|221,496|



## 



## 

|DetailedStatementof FinancialActivities<br>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|