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||NOTES|2023|2022|
|---|---|---|---|
|INCOMING RESOURCES||||
|DONATENtr||||
|Unrestncted<br>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<br>Expenditure||||
|Properly Expenses||116,971|93,131|
|Administrabon<br>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|





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||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|













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||||||Furniture||
|---|---|---|---|---|---|---|
||||Freehold|AEeratlons 8|6||
|7|FIXEDASSETS||ProperEes|Improvements|Equipment|TOTAL|
||COST||||||
||Balance as at 1 Apnl 2022<br>Addiu one||2,613,739|687,600<br>12,600|226,601|3,527,940<br>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<br>Charged<br>In year||||184,083<br>6,378|184,083<br>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<br>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|