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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|io|2|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|Io|10|
|Detailed Statement ofFinancial Activities|||||





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|FOR THE YEAR EN|DED 30SE|PTEMBER|2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|f|
|INCOME AND ENDOWMENTS||FROM||||
|Other trading<br>activities<br>Investment<br>income||||225,966<br>10|168,596<br>11|
|Total||||225,976|168,607|
|EXPENDITURE ON||||||
|Other trading<br>activities||||~209 582|168,409|
|NET INCOME||||16,394||
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||74,876|74,678|
|TOTAL FUNDS CARRIED FORWARD||||~91 270|74,876|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6||
|CURRENT ASSETS||||||
|Debtors||||67,426|70,327|
|Cash at|bank and|in hand||75,651|71,537|
|||||143,077|141,864|
|CREDITORS||||||
|Amounts|falling due within one year|||(51,807)|(66,988)|
|NET CURRENT ASSETS||||91,270|74876|
|TOTAL|ASSETS|LESSCURRENT||||
|LIABILITIES||||91,270|74,876|
|NET ASSETS||||~91 270|74,876|
|FUNDS||||||
|Unrestricted<br>funds||||~91270|74,876|
|TOTAL|FUNDS|||91,270|74,876|





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|OTHER TRADING ACTI|VITIES|||
|---|---|---|---|
|||2023|2022|
|||6|8|
|Rentai Income||133,816|105,151|
|Recharges/Management|Fees|~92150|63,445|
|||225,966|168,596|
|INVESTNIENT INCOME||||
|||2023|2022|
|||6||
|Bank interest received||10|11|
|STAFF COSTS||||
|Staff costs were as follows:||||
|||2023<br>6|2022f|
|Wages<br>Social security<br>Pensions||54,263<br>2,560<br>3,717|55,683<br>1,349<br>2,739|



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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Other trading<br>activities<br>Investment<br>income|||168,596<br>11|
|Total|||~168607|
|EXPENDITURE ON||||
|Other trading<br>activities|||168,409|
|NET INCOME|||198|
|RECONCILIATION|OF FUNDS|||
|Total funds<br>brought|forward||74,678|
|TOTAL FUNDS CARRIED FORWARD AT 30SEPTEMBER 2022|||74,876|





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|||||2023|2022|
|---|---|---|---|---|---|
||||||F|
||Trade debtors|||14,757|13,623|
||Other debtors|||29,890|30,018|
||Prepayments<br>and accrued||income|22,779|26,686|
|||||~67 426|70,327|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2023|2022|
||Trade creditors|||7,282|2,127|
||VAT|||964|3,202|
||Other creditors|||18,042|6,684|
||Accruals and deferred|income||~25519|54,975|
|||||51,807|66988|



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|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1/10/22<br>f|in funds<br>5|30/9/23<br>8|
|Unrestricted||funds||||
|General|fund||74,876|16,394|91,270|
|TOTAL|FUN|DS|~74 876|~16 394|91,270|



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|Net mov|ement|in funds,<br>included<br>in the ab|ove are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>f|in funds|
|Unrestricted||funds||||
|General|fund||225,976|(209,582)|16,394|
|TOTAL|FUNDS||~225 976|~209 582)|~16 394|





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|Compar|atives|for movement<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1/10/21<br>f.|in funds|30/9/22<br>f|
|Unrestricted||funds||||
|General|fund||74,678|198|74,876|
|TOTAL|FUNDS||?4,678|198|74,876|



|Compara|tive|net movement<br>in funds, inclu|ded<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||F|
|Unrestricted||funds||||
|General|fund||168,607|(168,409)|198|
|TOTAL|FUNDS||168,607|C168,409)||



|A cunen|t yea|r 12 months<br>and prior year 12|months<br>combined<br>position<br>is as fo|llows:||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1/10/21<br>f|in funds<br>f.|30/9/23|
|Unrestricted||funds||||
|General|fund||74,678|16,592|91,270|
|TOTAL|FUNDS||74,678|16,592|91,270|



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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended<br>f.|in funds|
|Unrestricted||funds||||
|General|fund||394,583|(377,991)|16,592|
|TOTAL|FUNDS||394,583|~377,991)|16,592|



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|DETAILED STATEMENT OF<br>FOR THE YEAR ENDED 30|FINANCIAL ACTIVITIES<br>SEPTEMBER 2023|||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Other trading<br>activities<br>Rental Income||133,816|105,151|
|Recharges<br>and Management|Fees|92,150|63,445|
|||225,966|168,596|
|Investment<br>income||||
|Bank interest received||10||
|Total Incoming resources||225,976|168,607|
|EXPENDITURE||||
|Rent||15,233|16,631|
|Insurance||16,183|5,107|
|Repairs and renewals<br>Interest payable<br>Wages<br>Social security<br>Pensions||18,212<br>2<br>54,263<br>2,560<br>3,717|18,970<br>55,683<br>1,349<br>2,739|
|Rates and water||10,392|8,708|
|Light and heat<br>Sundries||76,796<br>342|50,632<br>293|
|Cleaning<br>Equipment<br>and supplies<br>Accountancy<br>fees<br>Professional<br>fees||9,236<br>468<br>1,350<br>1,451|7,309<br>597<br>1,250<br>940|
|Provision for bad debts||(623)|(1,799)|
|Total resources expended||~209 582|168,409|
|Net income||~16 394|198|