| Note | 2023 | 2022 | |||
| Total | |||||
| Restricted | Unrestricted | ||||
| Funds | Funds | ||||
| INCOMING RESOURCES | |||||
| Donations and legacies: | |||||
| Donations | 400.00 | 0.00 | 400.00 | 0.00 | |
| Grants | 0.00 | 0.00 | 0.00 | 12,000.00 | |
| Charitable Activities: | |||||
| Rents and Service Charges | |||||
| Received Investment Income: |
0.00 | 33,742.48 | 33,742.48 | 30,008.22 | |
| Bank Deposit Interest | 0.00^ | 35.48 | ^5.48 | ^1.85 | |
| Total incoming resources | 400.00 | 33,777.96 | 34,177.96 42,010.07 | ||
| RESOURCES EXPENDED | |||||
| Charitable Activities:- | |||||
| Repairs to Building Rates Insurance Light and Heat and Water Charges Legal and Professional Fees Management of facilities Depreciation |
32,843.07 2,723.47 6,318.22 10,596.71 1,473.00 1,305.61 12,573.00 |
32,843.07 2,723.47 6,318.22 10,596.71 1,473.00 1,305.61 12,573.00 |
11,912.70 3,170.82 5,639.06 8,063.19 750.00 1,337.37 12.573.00 |
||
| Total resources expended | 67,833.08 | 67,833.08 43,446.14 | |||
| NET INCOME/(EXPENDITUREl | 400.00 (34,055.12) | (33,655.12) (1,436.07) | |||
| Transfers between funds Net movement in funds |
0.00 _0.00 0.00 400.00 (34,055.12) (33,655.12) (1,436.07) |
||||
| Reconciliation of funds: | |||||
| Total funds brought forward at | |||||
| 1 April 2022 | 0.00 556,390.31 556,390.31 557.826.83 | ||||
| Total funds carried forward at | |||||
| 31 March 2023 | 400.00 522,335.19 522,735.19 527,288.70 |
| As | at 31 March 2023 | ||
|---|---|---|---|
| Note | 2023 | 2022 | |
| Fixed Assets:- | |||
| Tangible assets | |||
| Fixtures and fittings Freehold land and buildings |
3 3 |
11,320.00 478,194.00 |
12,075.00 490,012.00 |
| 489,514.00 | 502,087.00 | ||
| Current Assets:- | |||
| Debtors | 4 | 714.00 | 0.00 |
| Cash at Bank | 37,573.13 | 58.162.90 | |
| 38,288.95 | 58,162.90 | ||
| Creditors: amounts falling due | |||
| within one year | 5 | 5,067.76 | 3,859.59 |
| Net Current Assets: | 33,221.19 | 54,303.31 | |
| Total Assets less Current Liabilities: | £522,735.19 | £556,390.31 | |
| Total Net Assets: 7 | £522,735.19 | £556,390.31 | |
| Funds of the Charity:- | |||
| Restricted Funds | 0.00 | 0.00 | |
| Unrestricted General Fund Designated Funds |
6 | 19,542.19 503,193.00 |
46,378.31 510,012.00 |
| Total Funds: | £522,735.19 | £556,390.31 |
| 3. Tangible Fixed Assets | ||
|---|---|---|
| Freehold | Fixtures | |
| land & buildings£ | & fittings£ | |
| Cost | ||
| At 1 April 2022 Additions 31 March 2023 |
691,474^ 691,474 |
18,654 _0 18,654 |
| Depreciation | ||
| At 1 April 2022 Charge for period At 31 March 2023 |
201,462 11,818 213,280 |
6,579 755 7,334 |
| Net Book Value | ||
| At 31 March 2022 At 31 March 2023 |
490,012 478,194 |
12,075 11^320 |
| 4. Debtors | ||
| 2022 £ |
2021£ | |
| Trade Debtors Prepayments |
714 _0 |
0 _0 |
| 714 | 0 | |
| 5. Creditors: amounts falling due within one year | ||
| Rent Received in advance Trade creditors Accruals |
£ 3,125 1,892 51 |
£ 250 1,765 750 |
| 5,068 | 2,765 |
| Property Property |
Fund Maintenance |
Fund | Balance At 1 4 22 490,012 20,000 |
Incoming Resources |
Expenditure and transfers 11,818 |
Balance at 31 3 23 478,194 20,000 |
|---|---|---|---|---|---|---|
| Restricted | Designated | General | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Tangible Fixed Assets Current Assets Current Liabilities Total Net Assets |
0 | 478,194 20,000 498,194 |
11,320 18,289 (5,068) 24,541 |
489,514 38,289 (5,068) 522,735 |