| 2023 | 2022 | |||
|---|---|---|---|---|
| Incoming r | ources | |||
| Donations re |
eived | 35,150 | ||
| HMRC Gift | id | 11,012 | ||
| Dividends re |
eived | 16,739 | 7,343 | |
| Interest recei | ed | 853 | 9,325 | |
| Surplus on r | tal income | 864 | 11,447 | |
| Total incom | ng resources | 29,468 | 63,265 | |
| Resources e | pended | |||
| Charitable a Support k g |
ivities vernance costs |
3,000 2,138 |
2,750 2,442 |
|
| Cost ofman | ing unquoted | investments | 16,216 | |
| Total resou | es expended | 21,353 | 5,192 | |
| Net incomin | resources | 8,114 | 58,073 | |
| Realised gai | on properties | 96,757 | ||
| Realied (los | s) on quoted | investments | (4,375) | 15,054 |
| Unrealised | ins/(losses) | on | ||
| quoted inve | ments | 6,130 | 19,960 | |
| Loan provis | ||||
| Net moveme | t in funds | 106,626 | 93,087 | |
| Total funds | rought forward | 1,059,134 | 966,047 | |
| Total funds | arried forward | 1,165,761 | 1,059,134 |
| YEAR EN BALANCE |
D 5APR HEET |
IL 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Fixed assets | ||||||
| Freehold pro | erty | 329,248 | 695,723 | |||
| Quoted inve | ments | 580,602 | 143,608 | |||
| Unquoted in Loans net of |
estments 1ovislons |
1,086,239 200,200 |
1,557,042 200,200 |
|||
| Current ass |
ts | 2,196,289 | 2,596,573 | |||
| Depost acco | t | |||||
| Current acco | nt | 36,712 | 24,149 | |||
| Cash held by | investment | managers | 1,308 | 554 | ||
| Income Tax | coverable | 39,006 | ||||
| 77,026 | 24,703 | |||||
| Creditors | ||||||
| Loan from |
stee | (1,102,454) | (1,557,042) | |||
| Accruals | (5,100) | (5,100) | ||||
| Net current | ssets | (1,030,528) | (1,537,439) | |||
| Net assets | 1,165,761 | 1,059,134 | ||||
| Represente | ||||||
| Unrestricte | funds | 1,165,761 | 1,059,134 |