## 

## 



## 

## 

|||Page|
|---|---|---|
|Trustees<br>Report and Financial Statements||1to 4|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to Financial Statements||7to 9|
|Independent<br>Examiner's|Report|10|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

||FOR THE|YEAR ENDED|<br>31MARCH 20|<br>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<br>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<br>one year|||||||
|Sundry<br>Creditors|||||||
|Funds Em lo ed|||||||
|RESERVES|||||||
|Unrestricted<br>funds||||4,210||12,432|
|Restricted<br>funds||||569||569|






## 

## 

## 

## 

## 

## 



## 

|2) CHARITABLE EXPENDITURE|2) CHARITABLE EXPENDITURE|Unrestricted<br>2023|Unrestricted<br>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<br>charges||15,342|15,032|
|Bank charges||147|185|
|Professional<br>fees||1000|1000|
|3) CREDITORS: Amounts|falling due within one year|2023|2022|
|Sundry creditors||||



## 



## 

## 

||Unrestricted|Designated|Restricted||
|---|---|---|---|---|
||Funds|Funds<br>f|Funds|Total|
|Balances at 1 April 2022<br>Deficit for year|12,432<br>8 222||569|13,001<br>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|



## 



## 

## 

## 

## 

## 

##