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





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2023|2023|2023|2022|
|||||Note|6|6|6|E|
|Income from:|||||||||
|Donations<br>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<br>on:|||||||||
|Charitable<br>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<br>in|funds||||421,235|1,000|422,235|62,282|
|Reconciliation<br>of|funds:||||||||
|Total funds brought||forward|||5,744,268||Sp744p268|5,681,986|
|Net movement<br>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|





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||||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||





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||||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||



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||||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||



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|||||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|





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





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||||||||||Investments<br>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|





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||||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|



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||||||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|





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|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|





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||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|



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