| NOTES | 2023 | 2022 | |
|---|---|---|---|
| INCOMING RESOURCES | |||
| DONATENtr | |||
| Unrestncted Funds |
292,015 | 263,802 | |
| Income fmm Assets | |||
| Bank Interest Recewed | 431 | 282 | |
| Rental Income | 49,550 | 39,280 | |
| TOTAL INCOMING RESOURCES | 341,996 | 303,364 | |
| RESOURCES EXPENDED | |||
| Direct Charitable Expenditure |
|||
| Properly Expenses | 116,971 | 93,131 | |
| Administrabon Expenses |
37,753 | 40,634 | |
| Fund Raising Expenses | 82,274 | 46,203 | |
| Olhsr Extmnses | 5,046 | 4,958 | |
| Finance Costs | 49,832 | 27,674 | |
| 291,876 | 212,600 | ||
| NET INCOMING RESOURCES FOR THE YEAR | 50,120 | 90,764 | |
| Fund Balances brought fonusrd | 2,299,814 | 2,209,050 | |
| Fund Balance carried forward | 2,349,934 | 2,299,814 |
| NOTES | 2023 | 2822 | |
|---|---|---|---|
| FIXEDASSETS | 3,350,079 | 3,343,857 | |
| CURRENTASSETS | |||
| Debtors | 10,000 | 10,000 | |
| Cash at Bank | 135,188 | 126,206 | |
| 145,188 | 136,206 | ||
| LESS:CURRENT LIABILITIES | |||
| Creditors | 10 | 3,082 | 2,000 |
| Bank Loans | 11 | 1,144,411 | 1,178,249 |
| 1,147,492 | 1,180,249 | ||
| NET CURRENT (LIABILITlES)IASSETS | (1,002,305) | (1,044,043) | |
| NET ASSETS | 2,347,774 | 2,299,814 | |
| FUNDS | |||
| Unrestricted | 2,349,934 | 2,299,814 | |
| 2,349,934 | 2,299,814 |
| Furniture | ||||||
|---|---|---|---|---|---|---|
| Freehold | AEeratlons 8 | 6 | ||||
| 7 | FIXEDASSETS | ProperEes | Improvements | Equipment | TOTAL | |
| COST | ||||||
| Balance as at 1 Apnl 2022 Addiu one |
2,613,739 | 687,600 12,600 |
226,601 | 3,527,940 12,600 |
||
| Dispossls | ||||||
| Balance as at31 March 2023 | 2,613,739 | 700,200 | 226,601 | 3,540,540 | ||
| DEPRECIATION | ||||||
| Balance as at 1 April 2022 Charged In year |
184,083 6,378 |
184,083 6,378 |
||||
| Dieposals | ||||||
| Balance as al 31March 2023 | 190,461 | 190,461 | ||||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | 2,613,739 | 700,200 | 36,140 | 3,350,079 | ||
| At 31 March 2022 | 2,613,739 | 687,600 | 42,518 | 3,343,857 | ||
| 8 | DEBTORS | 2023 | 2022f | |||
| Debtors | 3,081 | |||||
| Restricted Funds | 10,000 | 10,000 | ||||
| 13,081 | 10,000 | |||||
| 9 | CASH AT SANK | |||||
| Unrestricted Funds |
135,188 | 126,206 | ||||
| BANK ACCDUNT | ANALYSM | |||||
| Bardays Account | —615 | 135,188 | 104,478 | |||
| Bardsys Account | -Other | 21,728 | ||||
| 135,188 | 126,206 | |||||
| 10 | CREDITORS | |||||
| Creditors | 1,935 | |||||
| P.A.Y.E | 66 | |||||
| Accruals | 1,080 | 2,000 | ||||
| 3,082 | 2,000 | |||||
| 11 | BANK LOANS -COMMERCIAL | MORTGAGE | ||||
| Barclays Loan Acc-6040 | 1.144,411 | 1.178,249 | ||||
| 1,144,411 | 1 178249 |