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|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|





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||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|





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|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|






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|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||



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|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|