2023-03-31-accounts - Gayle Mill Trust

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xpenditure acc	ount)
					Total	Total
			Unrestricted	Restricted	Funds	Funds
		Note	Funds	Funds	2023	2022
Income
Income from generated	funds:
Voluntary income: grants donations	&		1,157		1,157	9,800
Income from GMT activities			29,344		29,344	20,763
Investment Income
Total income			630,503		630,503	630,563
Expenditure
Costs ofgenerating funds: Costs of GMT activities			24,364	48	24,412	23,771
Sub Total - cost of eneratin funds			F24,364	548	624,412	623,771
Governance costs			11,656		11,656	13,243
Total expenditure			F36,020	F48	636,068	F37,014
Net incoming (outgoing) resources before transfers			(5,517)	(48)	(5,565)	(6,451)
Gross transfers between	funds	10
Net movement offunds	in year		(5,517)	(48)	(5,565)	(6,451)
Reconciliation offunds
Total fund brou ht forward			27,856	193	28,049	34,500
Total funds carried	forward	17	622,339	6145	F22,484	628,049

			Note	2023	2022
Fixed Assets
Tan ible assets			12	10,207	13,096
Current Assets
Stock			13	3,857	4,919
Debtors 8 prepayments Cash at bank and in hand			14	70 10,268	1,210 10,810
				14,195	16,939
Liabilities
Creditors fallin	due within one	ear	15	(1918)	(1,986)
				12,277	14,953
Net Current Assets
Total Assets	Less Current
Liabilities				22,484	28,049
Creditors falling	due after more	than one	16
ear
Net Assets				f22,484	628,049
The funds ofthe charity Restricted income funds			17	145	193
Unrestricted income funds				22,339	27,856
Total charity	funds			822,484	628,049

xpenditure
		2023		2022
	Total	Unrestricted	Restricted	Total
Costs ofgenerating voluntary
income
Cost ofTrust activities Opening Stock Events	4,919 2,584	4,919 2,584		6,473 2,644
Staff Salaries
Employers Pension Contribution Wood Products Publicity Depreciation Tools and Equipment Loss on disposal oftools 8 equipment Less: Closin Stock —Note 13	17,251 186 3,329 (3,857)	17,251 186 3,281 (3,857)	48	15,252 357 4,266 (302) (4,919)
	624,412	624,364	f48	F23,771
Governance costs
Bank Charges Repairs and Renewals Printing, Postage and stationery Telephone and Broadband	136 1,775 56 174	136 1,775 56 174		91 3,759 183 513
Staff Salaries
Employers Pension Contribution Insurance	1,344	1,344		1,329
Computer Consumables etc. Accountancy Bookkeeping 8 administration Depreciation ofOffice Equipment	43 1,275 2,400 81	43 1,275 2,400 81		43 115 2,701 81
Loss on disposal ofoffice equipment Sundry Expenses Charity donations	372 4,000	372 4,000		828 3,600
	611,656	611,656		613,243
Other resources expended

angible Fixed Ass	ets
	Tools 8	Office	Total
	E ui ment	E ui ment
Cost:
As at 1"April 2022 Additions	51,041 521	15,199	66,240 521
Dis osals
As at 31"March 2023	51,562	15,199	66,761
Depreciation: As at 1"April 2022 Charge for the year	38,242 3,329	F14,902 81	f53,144 3,410
Dis osals
As at 31"March 2023	41,571	14,983	56,554
Net BookValue:
As at 31"March 2023	F9,991	f216	F10,207
As at 31"March 2022	F12,799	F297	613,096

s a As at tock	31"March 2022	, F12,799 F297	613,096
		2023	2022
Wood	Gifts	1,670	1,606
Timber	etc.	2,187	3,313
		F3,857	F4,919

ebtors
	2023	2022
Trade Debtors		1,088
Other Debtors
VAT		84
Pre a ments and Accrued Income	70	38
	F70	F1,210

reditors: am	ou	nts falling du	e within one year
				2022
Creditors			78	1,091
VAT			958
PAYE and National		Insurance
Other Creditors	and	Accruals	882	895
			E1,918	F1,986