| DUNMOS CHARITABLE TRUST | DUNMOS CHARITABLE TRUST | |
|---|---|---|
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| FOR THE YEAR ENDED 30JUNE 2023 | ||
| 2023 | 2022 | |
| INCOMING RESOURCES | ||
| Donations &GiAs Rents Receivable |
99090 269419 |
88489 242131 |
| TOTAL INCOMING RESOURCES | 368509 | 330620 |
| RESOURCES EXPENDED | ||
| Direct Charitable Expenditure |
||
| Donations | 146479 | 167826 |
| Investment Costs |
||
| Investment Property Expenses |
45594 | 53409 |
| Management and Administration |
||
| Light &Heat Loan Interest Accountancy Fees |
6726 50479 2400 |
3265 26278 2400 |
| 59605 | 31943 | |
| TOTAL RESOURCES EXPENDED | 251678 | 53178 |
| NET INCOMING RESOURCES | 116831 | 77442 |
| Profit on disposal ofinvestments | 20687 | |
| 137518 | 77442 | |
| FUNDS BROUGHT FORWARD | 1889752 | 1 12310 |
| FUNDS CARRIED FORWARD | 2027270 | 1 89752 |
| NOTES | TO THE FINANCIAL ACCOUNTS | TO THE FINANCIAL ACCOUNTS | (continued) |
|---|---|---|---|
| FOR THE YEAR ENDED 30JUNE | 2023 | ||
| 2023 | 2022 | ||
| 5. DEBTORS | |||
| Rent Receivable | 35515 | 4670 | |
| 6. CREDITORS:Amounts | Falling | ||
| Due Within One Year | |||
| Bank Loans Creditors &Accruals |
30000 5763 |
36000 34841 |
|
| 35763 | 70841 | ||
| 7.CREDITORS:Amounts | Falling | ||
| Due After More Than | One Year | ||
| Bank Loans | 932268 | 1056432 |