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|DUNMOS CHARITABLE TRUST|DUNMOS CHARITABLE TRUST||
|---|---|---|
|STATEMENT OF FINANCIAL ACTIVITIES|||
|FOR THE YEAR ENDED 30JUNE 2023|||
||2023|2022|
|INCOMING RESOURCES|||
|Donations &GiAs<br>Rents Receivable|99090<br>269419|88489<br>242131|
|TOTAL INCOMING RESOURCES|368509|330620|
|RESOURCES EXPENDED|||
|Direct Charitable<br>Expenditure|||
|Donations|146479|167826|
|Investment<br>Costs|||
|Investment<br>Property Expenses|45594|53409|
|Management<br>and Administration|||
|Light &Heat<br>Loan Interest<br>Accountancy<br>Fees|6726<br>50479<br>2400|3265<br>26278<br>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|





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|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<br>Creditors &Accruals||30000<br>5763|36000<br>34841|
|||35763|70841|
|7.CREDITORS:Amounts||Falling||
|Due After More Than|One Year|||
|Bank Loans||932268|1056432|