2023-09-30-accounts

FORTHE Y	EAR ENDED 30SEPT	EMBER2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS Donations and legacies		FROM		8,537	2,250
Charitable	activities			308,294	270,993
Heckington	Show
				17,250	(36,753}
Investment	income
				334,081	236,490
Total
EXPENDITURE ON
Charitable	activities			297,626	262,167
Heckington	Show
				36,455	(25,677}
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS Total funds brought forward				582,720	608,397
TOTAL FUNDS CARRIED FORWARD				619,175	582,720

STATEMENT O 30 SEPTEMBER	F FINANCIAL POSITION 2023
				2023	2022
				Unrestricted	Total
				fund	funds
		Notes		f	f
FIXEDASSETS				49,704	51,189
Tangible assets				521,446	505,010
Investments
				571,150	556,199
CURRENT ASSETS				3,093	2,261
Debtors				50,979	25,536
Cash at bank
				54,072	27,797
CREDITORS				(6,047)	(1,276)
Amounts falling due within one year
				48,025	26,521
NET CURRENT ASSETS
				619,175	582,720
TOTAL ASSETSLESSCURRENT LIABILITIES
				619,175	582,720
NET ASSETS
FUNDS			10	619,175	582,720
Unrestricted	funds
				619,175	582,720
TOTAL FUNDS

INVESTMENT	INCOME
		2023	2022
		f	f
Interest income		4,897	2,252
Gains/(losses)	on investments	12,353	{39,005)
		17,250	(36,753)
NET INCOME/(EXPENDITURE)
Net income/(expenditure) isstated after charging/(crediting):
		2023	2022
		E	f
Depreciation	—owned assets	1,484	1,893
Hire ofplant	and machinery	52,529	41,976
(Gains)/losses	on investments	(12,353)	39,005
Independent	examiner's fee	1,740	1,276

COMPARA	TIVES FOR THE STA	TEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		2,250
Charitable	activities
Heckington	5how		270,993
Investment	income		(36,753)
Total			236,490
EXPENDITURE ON
Charitable	activities
Heckington	Show		262,167
NET INCOME/{EXPENDITURE)			(25,677)
RECONCILIATION OF FUNDS
Total funds	brought forward		608,397
TOTAL FUNDS CARRIED FORWARD			582,720

TANGIBLE FIXEDASSETS
		Improvements
	Freehold	to		Plant and	Computer
	property	property E		machinery f	equipment f	Totals
COST
At 1October 2022 and
30September 2023	44,078	12,625		39,211	5,893	101,807
DEPRECIATION
At 1October 2022		11,130		34,072	5,416	50,618
Charge for year			299	1,028	158	1,485
At 30September 2023		11,429		35,100	5,574	52,103
NET BOOK VALUE
At 30September 2023	44,078	1,196		4,111	319	49,704
At 30September 2022	44,078	1,495		5,139	477	51,189
FIXEDASSET INVESTMENTS
				Listed	Unlisted
				investments	investments	Totals
				E		f
MARKET VALUE
At 1October 2022				308,606	196,404	505,010
Additions					4,083	4,083
Revaluations				12,353		12,353
At 30September 2023				320,959	200,487	521,446
NET BOOK VALUE
At 30September 2023				320,959	200,487	521,446
At 30September 2022				308,606	196,404	505,010
There were no investment	assets outside the UK.
DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE		YEAR
					2023	2022
					E	E
Trade debtors					250	250
Prepayments and accrued income					2,843	2,011
					3,093	2,261

FOR T	HE YEAR ENDE	D 30SEPTE	D 30SEPTE	MBER20	MBER20	23
9.	CREDITORS:	AMOUNTS		FALLING		DUE WITHIN	ONE YEAR
									2023	2022
										E
	Trade creditors								4,307
	Accrued expenses								1,740	1,276
									6,047	1,276
10.	MOVEMENT	IN FUNDS
									Net
								At	movement	At
								1.10.22	in funds	30.9.23
								E	E	E
	Unrestricted	funds
	General fund							582,720	36,455	619,175
	TOTAL FUNDS							582,720	36,455	619,175
	Net movement		in funds,	included		in the above	are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
									E	E
	Unrestricted	funds
	General fund							334,081	(297,626)	36,455
	TOTAL FUNDS							334,081	(297,626)	36,455
	Comparatives		for movement		in funds
									Net
								At	movement	At
								1.10.21	in funds	30.9.22
								f	f	f
	Unrestricted	funds
	General fund							608,397	(25,677)	582,720
	TOTAL FUNDS							608,397	(25,677)	582,720
	Comparative	net movement			in funds, included		in the above are as follows:
								Incoming	Resources	Movement
								resources f	expended E	in funds E
	Unrestricted	funds
	General fund							236,490	(262,167)	(25,677)
	TOTAL FUNDS							236,490	(262,167)	(25,677)

			Net
		At	movement	At
		1.10.21	in funds	30.9.23
		E	f	f
Unrestricted	funds
General fund		608,397	10,778	619,175
TOTAL FUNDS		608,397	10,778	619,175

		Incoming	Resources	Movement
		resources E	expended f	in funds E
Unrestricted	funds
General fund		570,571	(559,793}	10,778
TOTAL FUNDS		570,571	(559,793)	10,778