2023-03-31-accounts

Administrative	Administrative	information	Page 3
Independent		Examiners Report	Page 4
Trustees	Report		Page 586
Summary	of	Receipts and Payments	Page 7
Statement	of	Significant variances
between	2021/22 &2022/23		Page 8
Statement	of	Assets &Liabilities	Page 9

The 2022/23 accou	nts were reviewed	by;-
Clive Beesley		32 Lippitts	hill, Beds, LU2 7YN
Trustees
There are currently	four trustees;-
John Doohan (Chairperson)		48Wingate	drive,	Ampthill,	Beds, MK45 2XP
Sandra Levermore		4 Glebe gardens,		Harlington,		Beds LU5 6PE
David Soper		3 Manor Road, Toddington,				Beds LU5 6AH

					Un	restrtcted	Restrtcted	Restrtcted	Restrtcted		Total	Total		Total
						Funds		Funds			2022-23			2021-22
Petty Cash
Bank Current		Account balance				11,245.51	E			E	11,245 51			6,505.35
Bank Deposit		Account balance			E	27,664.67	E			E	27,664.67		E	27,604.39
Sponsored	Child Current Account				E
Sponsored	Child Deposit Account				E	-	E
			Total		E	38,910.18	E			E	38,910.18		E	34,10974
Current assets / equipment (All assets listed within detailed accounts)										E	2,185.43		E	3,122.04
Land (none)
Buildings	(none)
Liabilities	(No	known liabilities)
										k	~1	i lilac	E	37,231.78
						Note
	The Sponsored Child Current			and Deposit accounts				were	closed on the			31st March 2022.
	The Sponsored Child		scheme		is now managed		through		an independent			charity TESFA
		Asset value 2022/23		calculated on 2021/22				valuation		less 30/o
		For 2023 to 2024 year			depreciation of		assets will be			valued	at
				30~/ less than 2022/23