This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 0 2 3 |
2022 |
|
| INCOMING |
|
|
RESOURCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D o n a t i o |
|
n s |
|
r |
e c |
|
e |
i v e |
d |
|
|
|
|
|
|
|
|
4 0 , 0 0 0 |
30,000 |
|
| B u i l |
d i n |
g |
s |
o |
c i |
|
e |
t y |
i |
|
n t e r e s t |
|
|
r |
e |
c e i v e d |
|
2 3 |
|
1 |
| R e n t |
r e |
c e |
i |
v |
e d |
|
|
|
|
|
|
|
|
|
|
|
|
6 8 , 4 5 3 |
62,638 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 0 8 , 4 7 6 |
92,639 |
|
| RESOURCES |
|
|
|
EXPENDED |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D i r e |
c t |
c h |
a |
r |
i t |
|
a |
b l e |
|
|
expenditure |
|
|
|
|
|
|
|
|
|
| D o n a t i o |
|
n s |
|
to: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C a |
n c e r |
|
R |
e |
s e |
|
a |
r c h |
|
UK |
|
|
|
|
|
|
|
200 |
|
|
| FACTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,500 |
|
|
| K e n t |
|
a n |
d |
|
S u |
|
r |
r e y |
|
A i r A m b u l a |
|
|
|
|
|
n c e |
|
10,000 |
|
|
| P a |
u l a |
C |
a |
r |
r |
|
D |
i a b |
e |
|
t e s
T r |
u |
s |
t |
|
|
|
1,000 |
1,000 |
|
| P i |
l g r |
i m H |
|
|
o s |
|
p i c e |
|
|
|
|
|
|
|
|
|
|
500 |
|
|
| P r |
o s t |
a t |
e |
|
C a |
|
n c e r |
|
|
UK |
|
|
|
|
|
|
|
|
1,000 |
|
| S t |
u a r |
t |
W e b b |
|
|
|
|
( c o |
m p u t e r |
|
|
f |
o |
r |
|
b l i n d |
g i r l ) |
1,799 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 4 , 9 9 9 |
2,000 |
|
| G o v e r n a |
|
n c |
e |
|
costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T r |
u s t |
e e |
s |
' |
expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P r |
o p e |
r t |
y |
|
r e |
|
p |
a i r |
s |
|
|
|
|
|
|
|
|
1 4 , 1 9 6 |
18,904 |
|
| P r |
o p e |
r t |
y |
|
a g |
|
e |
n t ' |
s |
|
f e e s |
|
|
|
|
|
|
4 , 2 7 3 |
3,491 |
|
| P r |
o p e |
r t |
y |
|
i n |
|
s |
u r a |
n |
|
c e |
|
|
|
|
|
|
1 , 1 9 0 |
860 |
|
| I n |
d e p |
e n |
d |
e |
n t |
|
|
e x a |
m i n e r ' s |
|
|
|
f |
e |
e |
|
|
1 , 9 0 0 |
1,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 1 , 5 5 9 |
25,055 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 6 , 5 5 8 |
27,055 |
|
| NET |
INCOMING |
|
|
|
|
RESOURCES |
|
|
|
|
|
|
|
|
|
|
|
4 1 , 9 1 8 |
65,584 |
|
| B a l a |
n c e |
b |
r o |
|
u g |
|
h |
t
f o |
|
r w a r d |
|
a |
t |
|
1st |
|
|
|
|
|
| A p |
r i l |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 4 9 , 9 1 3 |
184,329 |
|
| B a l a |
n c e |
c |
a |
r |
r i |
|
e |
d
f o |
|
r w a r d |
|
a |
t |
|
31st |
|
|
|
|
|
| M a |
r c h |
2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 2 9 1 , 8 3 1 |
£249,913 |
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
Notes |
|
|
|
| CURRENT |
|
ASSETS |
|
|
|
|
|
| Debtors |
|
|
|
|
3 |
88,877 |
40,083 |
| C a s h |
a t |
bank |
|
|
|
206,654 |
211,630 |
|
|
|
|
|
|
295,531 |
251,713 |
| CURRENT |
|
LIABILITIES |
|
|
|
|
|
| Accruals |
|
|
|
|
|
3,700 |
1,800 |
|
|
|
|
|
|
£291,831 |
£249,913 |
| C A P I T |
A L |
AND |
RESERVES |
|
|
|
|
| U n r e s t r i c t e d |
|
|
funds |
|
4 |
£291,831 |
£249,913 |
| BTORS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
0 |
2 |
3 |
2022 |
| A m o u n t s |
h |
e |
l |
d |
b |
y |
t |
h |
e |
e |
x |
e |
c |
u |
t |
o |
r |
s |
o |
f |
M r |
F |
A |
Alford |
£ |
8 |
8 |
, |
8 |
7 |
7 |
£40,083 |
|
|
|
|
|
|
|
|
|
B |
r |
o |
u |
g |
h |
t |
|
|
|
|
|
|
|
|
|
|
|
Carried |
|
|
|
|
|
|
|
|
|
f |
o |
r |
w |
a |
r |
d |
|
|
I |
n |
c |
o |
m |
e |
E |
x |
p e n d i t u r e |
forward |
|
|
|
|
|
|
|
|
|
|
|
|
£ |
|
|
|
|
|
|
|
|
£ |
|
|
|
|
£ |
£ |
| G |
e |
n |
e |
r |
a |
l |
funds |
£ |
2 |
4 |
9 |
, |
9 |
1 |
3 |
£ |
1 |
0 |
8 |
, |
4 |
7 |
6 |
|
|
£ 6 6 , 5 5 8 |
£291,831 |