2023-03-31-accounts

		Page
Reference and administrative details ofthe company,	its Trustees and advisers
Trustees' report		2-5
Independent examiner's report
Statement offinancial activities
Balance sheet		8-9
Notes to the financial statements		10-20

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2023	2023	2023	2022
				Note	6	6	6	E
Income from:
Donations and legacies					73,543	1,000	74,543	120,087
Investments					41,543		41,543	40,341
Total income					115,086	tp000	116,086	160,428
Expenditure on:
Charitable activities					56,843		56,843	56,778
TotaI expenditure					56,843		56,843	56,778
Net income before		net gains/(losses)	on
investments					58,243	1,000	59,243	103,650
Net gains/(losses)	on investments				362,992		362,992	(41,368)
Net movement in	funds				421,235	1,000	422,235	62,282
Reconciliation of	funds:
Total funds brought		forward			5,744,268		Sp744p268	5,681,986
Net movement in	funds				421,235	1,000	422,235	62,282
Total funds carried		fonuard			6,165,503	1,000	6,166,503	5,744,268

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
			E	E	E	E
Gift aid donation		from subsidiary	73,543		73,543	120,087
Government	grants			1,000	1,000
			73,543	1,000	74,543	120,087
Total 2022			120,087		120,087

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
			6	6	E
Rental	income		40,000	40,000	40,000
Bank	interest	receivable	1,543	1,543	341
			41,543	41,543	40,341
Total	2022		40,341	40,341

			Unrestncted
			funds	Total	Total
			2023	2023	2022
				6	6
Governance	costs		2,243	2,243	2,178
General charitable		activities	40,000	40,000	40,000
Depreciation	oftangible assets		14,600	14,600	14,600
			56,843	56,843	56,778
Total 2022			56,778	56,778

				2023	2022
				6	6
Fees payable	to the company's	independent	examiner for the independent
examination	ofthe company's	annual accounts		2,100	1,920

		2023	2022
Cost		401,884	401,884
Aggregate	depreciation	('115,428)	(109,918)

									Investments in
									subsidiary
									companies
									6
Costor voluotion
At 1April	2022								3,338,166
Revaluations									362,992
At 31March		2023							3,701,198
Net book	value
At 31March		2023							3,701,198
At 31March		2022							3,338,166
Principal	subsidiaries
The following		was a subsidiary		undertaking			ofthe company:
Name									Holding
Newlands	Community		Association		(Trading)		Limited		100'Yo
The financial		results of	the subsidiary			for the year were:
Name								Profit/(Loss)	Net assets
								for the year	6
								6
Newlands	Community		Association		(Trading)		Limited	463,360	3,701,158

			2023	2022
			E	E.
Due within		one year
Amounts	owed by group undertakings		1,100,780	1,379,349
Prepayments		and accrued income	112,000	112,000
			1,212p780	1,491,349

					2023	2022
					E	E
	Accruals	and deferred income			2,305	2,174
12.	Financial	instruments
					2023	2022
					E	E
	Finonciat	assets
	Financial	assets measured	at fair value through	income and expenditure	554,069	201,526

Total offunds	Total offunds	5,744,268	116,086	(56,843)	362,992	6,166,503
Statement	offunds - prior year
						Balance at
		Balance at			Gains/	31March
		1April 2021	Income	Expenditure	(Losses)	2022
		f	E	E	E	E
Unrestricted	funds
Reserves		5,370,685	160,428	(56,778)	(41,368)	5,432,967
Revaluation	reserve	311,301				311,301
		5,681,986	160,428	(56,778)	(41,368)	5,744,268

	Unrestricted	Restricted	Total
	funds	funds	funds
	2023	2023	2023
	E	E	E
Tangible fixed assets	700,801		700,801
Fixed asset investments	3,701,158		3,701,158
Current assets	1,765,849	1,000	1,766,849
Creditors due within one year	(2,305)		(2,305)
Total	6,165,503	1,000	6,166,503

	Unrestricted	Total
	funds	funds
	2022	2022
	E	E
Tangible fixed assets	715,401	715,401
Fixed asset investments	3,338,166	3,338,166
Current assets	1,692,875	1,692,875
Creditors due within one year	(2,174)	(2,174)
Ttl	5,744,268	5,744,268