| Page | ||
|---|---|---|
| Trustees Report and Financial Statements |
1to 4 | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to Financial Statements | 7to 9 | |
| Independent Examiner's |
Report | 10 |
| FOR THE | YEAR ENDED | 31MARCH 20 |
23 |
|||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Notes | ||||||
| INCOME | ||||||
| Rents receivable | 69,309 | 69,309 | 67,621 | |||
| Other contributions | 9721 | 9721 | 9 | 767 | ||
| TOTAL INCOME | 77 | |||||
| EXPENDITURE | ||||||
| Charitable activities |
87 252 | 87 252 | 81 | 156 | ||
| TOTAL EXPENDITURE | 2 2 | |||||
| NET (EXPENDITURE) | ||||||
| FOR THE YEAR | 8 222 | 8222 | 3 | 768 | ||
| BALANCES AT 1 | ||||||
| APRIL 2022 | f124 | fl | 7 | |||
| BALANCES AT 31 | ||||||
| MARCH 2023 | 21 | E477 | Ei | 1 |
| THE DURNF | ORD SOCI | ETYTRUST LI | MITED | |||
|---|---|---|---|---|---|---|
| BALANCE | SHEET AS | AT31MARCH | 2023 | |||
| Notes | 2023 | 2022 | ||||
| Em lo mentof | Funds | |||||
| CURRENT ASSETS | ||||||
| Trade debtors | 526 | 4,552 | ||||
| Bank and cash | 7600 | 10353 | ||||
| CREDITORS: Amounts | falling | |||||
| Due within one year |
||||||
| Sundry Creditors |
||||||
| Funds Em lo ed | ||||||
| RESERVES | ||||||
| Unrestricted funds |
4,210 | 12,432 | ||||
| Restricted funds |
569 | 569 |
| 2) CHARITABLE EXPENDITURE | 2) CHARITABLE EXPENDITURE | Unrestricted 2023 |
Unrestricted 2022 |
|---|---|---|---|
| Provision ofhousing | |||
| Rent | 19,500 | 21,000 | |
| Council tax and water | 8,542 | 11,770 | |
| Heat and light | 17,171 | 9,040 | |
| Insurance | 3,600 | 3,260 | |
| Repairs and maintenance | 18,212 | 16,255 | |
| Refuse collection | 2,749 | 2,615 | |
| Cleaning | 830 | 840 | |
| Sundry expenses | 159 | 159 | |
| Supportcosts | |||
| Management charges |
15,342 | 15,032 | |
| Bank charges | 147 | 185 | |
| Professional fees |
1000 | 1000 | |
| 3) CREDITORS: Amounts | falling due within one year | 2023 | 2022 |
| Sundry creditors |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| Funds | Funds f |
Funds | Total | |
| Balances at 1 April 2022 Deficit for year |
12,432 8 222 |
569 | 13,001 8222 |
|
| Balance at 31 March 2023 | 2421 | E477 |
| ) ANALYSIS | OF NET ASS | ETS BETWEEN FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total | ||
| Represented | by: | |||
| Bank and cash | 7,031 | 569 | 7,600 | |
| Debtors | 526 | 526 | ||
| Creditors | 3347 | 3347 | ||
| E477 |