| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities | 11 | to | 12 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Other trading activities | 1,270 | 1,270 | 636 | |||
| Investment income |
72,284 | 72,284 | 63,456 | |||
| Total | 73,554 | 73,554 | 64,092 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 5,922 | 5,922 | 1,472 | |||
| Charitable activities |
||||||
| Property running costs |
86,379 | 86,379 | 54,919 | |||
| Total | 92,301 | 92,301 | 56,391 | |||
| NET INCOME/(EXPENDITURE) | (18,747) | (18,747) | 7,701 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 130,960 | 1,726,432 | 1,857,392 | 1,849,691 | ||
| TOTAL FUNDS CARRIED FORWARD | 112,213 | 1,726,432 | 1,838,645 | 1,857,392 |
| OTHER TRADING A | CTIVITIES | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Other income | 1,270 | 636 | ||
| INVESTMENT INCOME | ||||
| 2023 | 2022 | |||
| Rents received | 71,956 | 63,454 | ||
| Deposit account interest | 328 | 2 | ||
| 72,284 | 63,456 | |||
| RAISING FUNDS | ||||
| INVESTMENT MANAGEMENT | COSTS | |||
| 2023 | 2022 | |||
| General maintenance | 3,834 | 1,472 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after chargin J~(crediting): | |||
| 2023 | 2022 | |||
| Depreciation - owned assets | 2,779 | 2,779 |
| Unrestricted | Endowment | Total | |
|---|---|---|---|
| fund | fund | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Other trading activities |
636 | 636 | |
| Investruent income |
63,456 | 63,456 | |
| Total | 64,092 | 64,092 | |
| EXPENDITURE ON | |||
| Raising funds | 1,472 | 1,472 | |
| Charitable activities |
|||
| Property running costs |
54,919 | 54,919 |
| Notes to the Financial Statements - continued for the year ended 31March 2023 |
Notes to the Financial Statements - continued for the year ended 31March 2023 |
Notes to the Financial Statements - continued for the year ended 31March 2023 |
Notes to the Financial Statements - continued for the year ended 31March 2023 |
||
|---|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued | |||||
| Unrestricted | Endowment | Total | |||
| fund | fund | funds | |||
| Total | 56,391 | 56,391 | |||
| NET INCOME | 7,701 | 7,701 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 123,259 | 1,726,432 | 1,849,691 | ||
| TOTAL FUNDS CARRIED FORWARD | 130,960 | 1,726,432 | 1,857,392 | ||
| 8. | TANGIBLE FIXEDASSETS | ||||
| Fix@tres | |||||
| Freehold | and | ||||
| property | fittings | Totals | |||
| COST | |||||
| At 1 April 2022 and 31March 2023 | 55,591 | 8,130 | 63,721 | ||
| DEPRECIATION | |||||
| At 1 April 2022 | 41,688 | 8,130 | 49,818 | ||
| Charge for year | 2,779 | 2,779 | |||
| At 31March 2023 | 44,467 | 8,130 | 52,597 | ||
| NET BOOKVALUE | |||||
| At 31March 2023 | 11,124 | 11,124 | |||
| At 31March 2022 | 13,903 | 13,903 | |||
| IiiESTMENT PROPERTY | |||||
| FAIR VALUE | |||||
| At 1 April 2022 | |||||
| and 31March 2023 | 1,781,003 | ||||
| NET BOOKVALUE | |||||
| At 31March 2023 | 1,781,003 | ||||
| At 31March 2022 | 1,781,003 |
| for the year ended 31Marc | for the year ended 31Marc | h 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||||
| 2023 | 2022 | |||||||
| Other creditors | 5,620 | 5,620 | ||||||
| 11. | MOVEiYIENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.22 | in funds | 31.3.23 | ||||||
| Unrestricted | funds | |||||||
| General fund | 130,960 | (18,747) | 112,213 | |||||
| Endowment | funds | |||||||
| Endowment | 1,726,432 | 1,726,432 | ||||||
| TOTAL FUNDS | 1,857,392 | (18,747) | 1,838,645 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 73,554 | (92,301) | (18,747) | |||||
| TOTAL FUNDS | 73,554 | (92,301) | (18,747) | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 123,259 | 7,701 | 130,960 | |||||
| Endowment | funds | |||||||
| Endowment | 1,726,432 | 1,726,432 | ||||||
| TOTAL FUNDS | 1,849,691 | 7,701 | 1,857,392 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 64,092 | (56,391) | 7,701 | ||
| TOTAL FUNDS | 64,092 | (56,391) | 7,701 | ||
| A current year 12months | and prior year 12months | combined position is as follows: | |||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.23 | |||
| f | |||||
| Unrestricted | funds | ||||
| General fund | 123,259 | (11,046) | 112,213 | ||
| Endowment | funds | ||||
| Endowment | 1,726,432 | 1,726,432 | |||
| TOTAL FUNDS | 1,849,691 | (11,046) | 1,838,645 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 137,646 | (148,692) | (11,046) | |
| TOTAL FUNDS | 137,646 | (148,692) | (11,046) |