2023-06-30-accounts - Community, Education And Development Foundation Limited

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			Page
Reference and Administrative Details
Trustees' Report		2	to	7
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position	10	to	11
Notes to the Financial Statements		12	Io	19

				30/6/23	30/6/22
		Unrestncted	Restricted	Total	Total
	Notes	fund E	fundf	funds 6	funds 6
FIXEDASSETS
Tangible assets	12	10	827,619	827,829	835,456
Investment property	13		684,724	684,724	684,724
		10	1,512,543	1,512,553	1,520,180
CURRENT ASSETS
Debtors	14	5,320		5,320	10,894
Investments	15	575,870		575,870	606,816
Cash at bank and in hand		462,438	128,496	590,934	596,219
		1,043,628	128,496	1,172,124	1,213,929
CREDITORS
Amounts falling due within one year	16	(4,482)	(1,886)	(6,368)	(14,141)
NET CURRENT ASSETS		1„039,146	126,610	1,165,756	1,199,788
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,039,156	1,639,153	2,678,309	2,719,968
NET ASSETS		1,039,156	1,639,153	2,678,309	2,719,968
FUNDS	17
Unrestricted funds				1,039,156	1,007,006
Restricted funds				1,639,153	1,712,962
TOTAL FUNDS				2,678,309	2,719,968

							30/6/23	30/6/22
					Unrestricted	Restricted	Total	Total
	Company Individual	Donations Donations			funds f 6,500 1,720	funds f	funds f 6,500 1,720	funds f 3,500 1,750
					8,220		8,220	5,250
3.	INVESTMENT INCOME
							30/6/23	30/6/22
					Unrestricted	Restricted	Total	Total
	Rents received Dividends on share investments				funds f 40,917 21,584	funds	funds f 40,917 21,584	funds f 39,840 17,894
					62,501		62,501	57,734
4.	INCOME	FROM	CHARITABLE ACTIVITIES
	Charitable	trading	activities	Activity Panjabi classes			30/6/23 4,690	30/6/22 f 4,549
5.	RAISING	FUNDS

6.	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
	Panjabi classes			Costs f 8,264	note 7) E 1,860	Totals E 10,124
7.	SUPPORT COSTS
						Governance
						costs
	Panjabi classes					f 1,860
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
					30/6/23	30/6/22
					F
	Depreciation -owned assets				25,897	26,906
9.	TRUSTEES' REMUNERATION		AND BENEFITS

The average m	onthly number o	fem	ployees during the year	was as follows:
					30/6/23	30/6/22
Administration					1	1
No employees	received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				E		E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			5,250		5,250
Charitable activities
Panjabi classes					4,649	4,649
Investment income				57,734		57,734
Total				62,984	4,649	67,633
EXPENDITURE	ON
Raising funds				26		26

COMPARATIVES	FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund f	fund f	funds 6
Charitable activities
Panjabi classes			1,440	10,215	11,655
Other			7,421	65,312	72,733
Total			8,887	75,527	84,414
Net gains/(losses)	on investments		(46,602)		(46,602)
NET INCOME/(EXPENDITURE)			7,495	(70,878)	(63,383)
RECONCILIATION	OF FUNDS
Total funds brought	forward		999,511	1,783,840	2,783,351
TOTAL FUNDS CARRIED FORWARD			1,007,006	1,712,962	2,719,968
TANGIBLE FIXED	ASSETS
		Freehold	Plant and	Fixtures
		property	machinery	&fittings	Totals
				6	E
COST
At 1st July 2022		939,896	100,388	24,236	1,064,520
Additions		18,270			18,270
At 30th June 2023		958,166	100,388	24,236	1,082,790
DEPRECIATION
At 1st July 2022		158,358	46,522	24,184	229,064
Charge for year		19,163	6,692	42	25,897
At 30th June 2023		177,521	53,214	24,226	254,961
NET BOOK VALUE
At 30th June 2023		780,645	47,174	10	827,829
At 30th June 2022		781,538	53,866	52	835,456

DEBTORS	:AMOUNTS FALLING DUE WITHIN ONE Y	EAR
		30/6/23 f	30/6/22 f
Prepayments	and accrued income	5,320	10,894
CURRENT	ASSET INVESTMENTS
		30/6/23	30/6/22
		f
Listed investments		575,870	606,816

Comparative nei movement in fu	nds, included in the above	are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
			E	E
Unrestricted funds
General fund	62,984	(8,887)	(46,602)	7,495
Restricted funds
Restricted Fund	4,649	(75,527)		(70,878)
TOTAL FUNDS	67,633	(84,414)	(46,602)	(63,383)

A current year 12 months and pr above are as follows:	ior year 12months combi	ned net movem	ent in funds, i	ncluded in t
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	6	E		E
Unrestricted funds
General fund	133,705	(15,790)	(78,270)	39,645
Restricted funds
Restricted Fund	9,339	(154,026)		(144,687)
TOTAL FUNDS	143,044	(169,816)	(78,270)	(105,042)