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|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report|||2-4|
|Independent<br>examiner's<br>report|||5-6|
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||9-17|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
||Note||F||
|Income from:|||||
|Donations<br>and legacies||7,503|7,503|7,500|
|Charitable<br>activities||18,096|18,096|18,934|
|Total income||25,599|25,599|26,434|
|Expenditure<br>on:|||||
|Charitable<br>activities||6,962|6,962|8,892|
|Total expenditure||6,962|6,962|8,892|
|Net income before net losses on investments||18,637|18,637|17,542|
|Net losses on investments||(20,000)|(20,000)|(20,000)|
|Net movement<br>in funds||(1,363)|(1,363)|(2,458)|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||397,665|397,665|400,123|
|Net movement<br>in funds||(1,363)|(1,363)|(2,458)|
|Total funds carried forward||396,302|396,302|397,665|





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|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31 MARCH 2023|||||
|||||2023||2022|
|||Note|||||
|Fixed assets|||||||
|Investment<br>property||||320,000||340,000|
|||||320,000||340,000|
|Current assets|||||||
|Debtors|||1,320||||
|Cash at bank and|in hand||77,582||58,865||
||||78,902||58,865||
|Creditors: amounts<br>year|falling due within one|10|(2,600)||($,200)||
|Net current assets||||76,302||57,665|
|Total assets less|current liabilities|||396,302||397,665|
|Total net assets||||396,302||397,665|
|Charity funds|||||||
|Restricted funds|||||||
|Unrestricted<br>funds||||396,302||397,665|
|Total funds||||396,302||397,665|





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||Donations|
|---|---|
||Donations|
|3.|Other Income|
||Rental Income|
||Rental Income|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2023|2023|
|F|F|
|7,503|7,503|
|Unrestricted|Total|
|funds|funds|
|2022|2022|
|7,500|7,500|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2023|2023|
|F|F|
|18,096|18,096|
|Unrestricted|Total|
|funds|funds|
|2022|2022|
|18,934|18,934|





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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||2023|2023|
||||E|
|Charity|activities|6,962|6,962|
|||Unrestricted||
|||funds|Total|
|||2022|2022f|
|Charity|activities|8,892|8,892|



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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2023|2023|2023|
|||E|E|E|
|Charity|activities|5,262|1,700|6,962|
|||ActiviVes|||
|||undertaken|Support|Total|
|||direcVy|costs|funds|
|||2022|2022|2022|
|Charity|activities|6,067|2,825|8,892|





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||||Total|
|---|---|---|---|
|||Activities|funds|
|||2023|2023f|
|Repairs and|maintenance|2,249|2,249|
|Donations||120|120|
|Management|fees|2,893|2,893|
|||5,262|5,262|
||||Total|
|||Activities|funds|
|||2022|2022|
|Counciltax||20|20|
|Repairs and|maintenance|2,651|2,651|
|Donations||120|120|
|Management|fees|3,276|3,276|
|||6,067|6,067|



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||||Total|
|---|---|---|---|
|||Activities|funds|
|||2023<br>F|2023f|
|Bank charges||120|120|
|Accountancy|fees|1,400|1,400|
|Sundry||180|180|
|||1,700|1,700|





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|Analysis of|support cos|ts|(contin|ued)||||
|---|---|---|---|---|---|---|---|
||||||||Total|
|||||||Activities|funds|
|||||||2022|2022|
|||||||E||
|Bank charges||||||85|85|
|Accountancy|fees|||||1,200|1,200|
|Bad debt||||||1,540|'/,540|
|||||||2,825|2,825|
|Independent|examiner's|remuneration||||||
|||||||2023|2022|
|||||||E||
|Fees payable|to the Charity's||independent||examiner for the independent|||
|examination|ofthe Charity's||annual|accounts||1,400|1,200|



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||Freehold|
|---|---|
||investment|
||property|
||E|
|Valuation||
|At 1 April 2022|340,000|
|Surplus<br>on revaluation|(20,000)|
|At 31 March 2023|320,000|



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|||2023f|2022|
|---|---|---|---|
|Other|debtors|1,320||



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|2023|2022|
|---|---|
|f.||
|2,600|1,200|





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|Stateme|nt of|funds - current ye|ar|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Gains/|31 March|
||||April 2022|Income<br>f|Expenditure|(Losses)|2023|
|Unrestricted||funds||||||
|General|Funds - all funds||397,665|25,599|(6,962)|(20,000)|396,302|
|Statement of||funds - prior year||||||
||||||||Balance at|
||||Balance at|||Gains/|31March|
||||1April 2021f|Income<br>f|Expenditure|(Losses)|2022f|
|Unrestricted||funds||||||
|General|Funds - all funds||400,123|26,434|(8,892)|(20,000)|397,665|



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|Analysis|ofnet assets between<br>funds - current ye|ar||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2023|2023|
|||E|F|
|Investment|property|320,000|320,000|
|Current assets||78,902|78,902|
|Creditors|due within one year|(2,600)|(2,600)|
|Total||396,302|396,302|



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|Analysis <br>Analysis|ofnet assets between funds (continued)<br> ofnet assets between funds - prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
||||E|
|Investment|property|340,000|340,000|
|Current assets||58,865|58,865|
|Creditors|due within one year|(1,200)|(1,200)|
|||397,665|397,665|