##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||for|the Year|Ended 6April|2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||P|P||
||INCOME AND ENDOWMENTS|FROM||||||
||Donations
and legacies|||117,712||117,712|138,188|
||Charitable
activities|||||||
||Management
and adminstration||||||11,500|
||Investment
income|||58,929||58,929|41,469|
||Total|||176,641||176,641|191,157|
||EXPENDITURE ON|||||||
|t|Charitable
activities
Management
and adminstration|||139,900||139,900|114,751|
||Net gains on investments|||50,000||50,000|60,358|
||NET INCOME|||86,741||86,741|136,764|
||RECONCILIATION
OF FUNDS|||||||
||Total funds brought
forward|||1,273,806||1,273,806|1,137,042|
||TOTAL FUNDS CARRIED FORWARD|||1 360547||1,360,547|1,273,806|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|F||E||
|FIXEDASSETS|||||||
|Tangible assets||7|1,257,487||1,257,487|1,208,255|
|CURRENT ASSETS|||||||
|Debtors|||45,619||45,619|28,606|
|Cash at bank and|in hand||120057||120,057|102,164|
||||165,676||165,676|130,770|
|CREDITORS|||||||
|Amounts
falling due within one year||9|(12,877)||(12,877)|(18,032)|
|NET CURRENT ASSETS|||152799||152799|112,738|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||1,410,286||1,410,286|1,320,993|
|CREDITORS|||||||
|Amounts
falling due after more than one year 10|||(49,739)||(49,739)|(47,187)|
|NET ASSETS|||1,360 547|—|1 36D 547|1 273 806|
|FUNDS||12|||||
|Unrestricted
funds|||||1,36D,547|1,273 806|
|TOTAL FUNDS|||||1 36D 547|1,273 806|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|The average
monthly
number o|femp|loyees
during the year|was as follows:|||
|---|---|---|---|---|---|
|||||2023|2022|
|Staff||||2|2|
|No employees
received emoluments||in excess ofF60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||F||F|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||138,188||138,188|
|Charitable
activities||||||
|Management
and adminstration||||11,500|11,500|
|Investment
income|||41469||41 469|
|Total|||179,657|11 500|191 157|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Management
and adminstration|||103251|11,5DD|114751|
|Net gains on investments|||60,358||60 358|
|NET INCOME|||136,764||136,764|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||1,137,042||1,137,042|
|TOTAL FUNDS CARRIED FORWARD|||1,273,8D6|-|1,273 806|
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|||
||property|fittings|Equipment|Totals|
||E||f.|E|
|COST OR VALUATION|||||
|At 6 April 2022|1,200,000|37,248|28,962|1,266,210|
|Additions|||1,787|1,787|
|Revaluations|50,000|||50,000|
|At 5 April 2023|1,250,000|37,248|30,749|1,317997|
|DEPRECIATION|||||
|At 6 April 2022||35,637|22,318|57,955|
|Charge for year||447|2,108|2,555|
|At 5 April 2023||36,084|24,426|60,510|
|NET BOOK VALUE|||||
|At 5 April 2023|1,250,000|1,164|6,323|1,257,487|
|At 5 April 2022|1,2DD 000|1,611|6,644|1,2D8 255|
|Cost or v|alua|tion
at 5 April 202|3 is represented
by:||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
||||Freehold|and|||
||||property|fittings|Equipment|Totals|
||||F|||F|
|Valuation|in|2020|(388,182)|||(388,182)|
|Valuation|in|2021|(118,893)|||(118,893)|
|Valuation|in|2022|39,717|||39,717|
|Valuation|in|2023|50,000|||50,000|
|Cost|||1,667,358|37,248|30,749|1,735,355|
||||1,250,00D|37,248|3D,749|1 317997|
##
|DEBTORS:A|MOUNTS
FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|---|
|||2023|2022|
||||E.|
|Other debtors||43,931|26,956|
|Prepayments|and accrued income|1,688|1,650|
|||45,619|28,6D6|
##
|||||
for the Year Ended 6April 2023|
for the Year Ended 6April 2023|
for the Year Ended 6April 2023|
for the Year Ended 6April 2023|
for the Year Ended 6April 2023|||
|---|---|---|---|---|---|---|---|---|---|---|
|9.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||2023|2022|
|||||||||||E|
||Bank loans and overdrafts|||(see note 11)||||||2,813|
||Accruals and deferred|income|||||||12,877|15219|
||||||||||12,877|18 D32|
|10.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE|||||YEAR||
||||||||||2023|2022|
||||||||||F||
||Bank loans (see note 11)||||||||49739|47187|
|11.|LOANS||||||||||
||An analysis ofthe maturity|||of|loans is given below:||||||
||||||||||2023|2022|
|||||||||||E|
||Amounts
falling due within|||one year on demand:|||||||
||Bank loans|||||||||2813|
||Amounts
falling between||one||and|two years:|||||
||Bank loans
—1-2years||||||||5609|5,625|
||Amounts
falling due between||||two|and five years:|||||
||Bank loans - 2-5 years||||||||6,903|16876|
||Amounts
falling due in|more than||||five years:|||||
||Repayable
by instalments:||||||||||
||Bank loans more 5yr by||instal||||||37,227|24,686|
|12.|MOVEMENT
IN FUNDS||||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At6.4.22|in funds|5.4.23|
||Unrestricted
funds||||||||||
||General
fund||||||1,273,806||86,741|1,360,547|
||TOTAL FUNDS||||||1|273 806|86 741|1 36D.547|
||Net movement
in funds,||included|||in the above are|as follows:||||
|||||||Incoming||Resources|Gains and|Movement|
|||||||resources
E||expended|losses
f|in funds
E|
||Unrestricted
funds||||||||||
||General
fund|||||176,641||(139,900)|50,000|86,741|
||TOTAL FUNDS|||||176641||~139900i|50000|86741|
##
##
##
##
|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6.4.21|in funds|5.4.22|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||1,137,042|136,764|1,273,806|
|TOTAL|FUNDS||1 137042|136764|1 273 806|
|Comparative|net mo|vem|ent
in funds,
in|cluded
in the above|are as follows:|||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources
E|expended|losses
f|in funds|
|Unrestricted|funds|||||||
|General
fund||||179,657|(103,251)|60,358|136,764|
|Restricted|funds|||||||
|Letchworth|Garden|City|Heritage|||||
|Foundation||||11,500|(11,500)|||
|TOTAL FUNDS||||191 157|~114751)|60358|136764|
|A curren|t yea|r 12 months and prior year|12 months combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6.4.21|in funds|5.4.23|
||||||F|
|Unrestricted||funds||||
|General|fund||1,137,042|223,505|1,360,547|
|TOTAL|FUNDS||1,137042|223 505|1 360547|
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||E|F|E|E|
|Unrestricted|funds|||||||
|General
fund||||356,298|(243,151)|110,358|223,505|
|Restricted|funds|||||||
|Letchworth|Garden|City|Heritage|||||
|Foundation||||11,500|(11,500)|||
|TOTAL FUNDS||||367,798|(254,651)|110,358|223,505|
##