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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|
|Detailed Statement ofFinancial Activities|11|to|12|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Other trading activities|||1,270||1,270|636|
|Investment<br>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<br>activities|||||||
|Property<br>running<br>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|





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|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|



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||Unrestricted|Endowment|Total|
|---|---|---|---|
||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Other trading<br>activities|636||636|
|Investruent<br>income|63,456||63,456|
|Total|64,092||64,092|
|EXPENDITURE ON||||
|Raising funds|1,472||1,472|
|Charitable<br>activities||||
|Property<br>running<br>costs|54,919||54,919|





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||Notes to the Financial Statements - continued<br>for the year ended 31March 2023|Notes to the Financial Statements - continued<br>for the year ended 31March 2023|Notes to the Financial Statements - continued<br>for the year ended 31March 2023|Notes to the Financial Statements - continued<br>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|





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||||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)|



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