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2023-06-30-accounts
| Trustees: |
N G Mumford - Chairman |
|
W J Marshall |
|
M Rone |
|
R J Tyler - Treasurer |
| Secretary: |
W J Marshall |
| Correspondence Address: |
George Court |
|
Bartholomew's Walk |
|
Ely |
|
Cambridgeshire |
|
CB7 4JW |
| Principal Bankers: |
Lloyds TSB |
|
28 High Street |
|
Ely |
|
Cambridgeshire |
|
CB7 4LA |
| Independent Examiner: |
I G C Piper FCA |
|
Whitings LLP |
|
Chartered Accountants |
|
George Court |
|
Bartholomew's Walk |
|
Ely |
|
Cambs |
|
CB7 4JW |
| Charity number |
1101031 |
|
30 June 2023 |
30 June |
2022 |
|
TOTAL |
TOTAL |
|
|
£ |
£ |
|
| INCOMING RESOURCES |
|
|
|
| Incoming resources from generated funds: |
|
|
|
| Rental Income |
30,000 |
|
30,000 |
| Interest received |
136 |
|
22 |
| Cancelled Grant - 2020 Ely Careers Fair |
350 |
|
|
| Total incoming resources |
30,486 |
|
30,022 |
| RESOURCES EXPENDED |
|
|
|
| Cost of generating funds: |
|
|
|
| Property costs |
243 |
|
214 |
| Sundry |
1 |
|
36 |
| Finance: |
|
|
|
| Independent Examiner's Fees |
294 |
|
270 |
| Grants to other organisations |
24,424 |
|
27,868 |
| Total resources expended |
24,962 |
|
28,388 |
| EXCESS RECEIPTS OVER PAYMENTS |
5,525 |
|
1,634 |
| Investment - Transact |
|
|
|
| NET MOVEMENT IN FUNDS |
5,525 |
|
1,634 |
| Balance brought forward |
52,439 |
|
50,805 |
| TOTAL FUNDS CARRIED FORWARD |
57,964 |
|
52,439 |
| FIXED ASSETS |
Note |
2023 |
2022 |
| Old White Lion (Insured Value) |
4 |
1,831,865 |
1,691,473 |
|
|
1,831,865 |
1,691,473 |
| INVESTMENTS |
|
|
|
| Transact (Original cost £315,000) |
8 |
349,602 |
346,576 |
| CURRENT ASSETS |
|
|
|
| Bank Account |
|
26,144 |
20,755 |
| Cambridge Building Society Account |
|
6,380 |
6,337 |
| Santander Account |
|
25,440 |
25,347 |
| Debtors |
|
|
|
|
|
57,964 |
52,439 |
| CURRENT LIABILITIES |
|
|
|
| Creditor |
|
300 |
300 |
| LONG TERM LIABILITIES AND COMMITMENTS |
6 |
2,500 |
Nil |
| TANGIBLE FIXED ASSETS |
|
|
Freehold |
|
Land and |
|
Buildings |
| Cost or Valuation |
£ |
| At 1 July 2022 |
1,691,473 |
| Increase in insurance value |
140,392 |
| As at 30 June 2022 |
1,831,865 |
| Net Book Value |
|
| 30 June 2023 |
1,831,865 |
| 01 July 2022 1,691,473 |
|
| INVESTMENTS |
|
| Cost or Valuation |
£ |
| At 1 July 2022 |
346,576 |
| Increase in funds invested |
|
| Increase/(decrease) in value |
3,026 |
| As at 30 June 2023 |
349,602 |