2023-04-05-accounts

5th A ril 2023 Income and Ex e	ndlture Acc	ount
		Notes	2023	2022
			L	L'
INCOMING RESOURCES
U luntarl l m Collections and donations Interest		1	106265 440	127,781 20
TOTAL INCOMING RESOURCES			108,705	127,801
RESOURCES EXPENDED
Charitable activities - Direct Ex enditure Light and heat Rates lnsurances Postage, printing and stationery Property repairs and maintenance Motor expenses Ceremonial and sundry expenses TV licence Telephone Profit on disposa! Depreciation Governance costs Total Charitable Ex enditure			23,727 6,132 2,656 11,143 14,050 2,961 8,611 159 1,591 5,511 1,020 77,561	21,452 3,570 2,426 8,070 1,401 3,693 9,190 159 957 (924) 5,273 1,140 56,407
NET INCOMING RESOURCES			29,144	71,394
FUNDS BALANCE BROUGHT FORWARD FUNDS CARRIED FORWARD			2 695042 2,724,186	2,623,648 2,695,042

The trustee	s did	not have any expenses reim	not have any expenses reim	bursed during the ye	ar (2021fNil)
3Tan ibis	fixed	assets		Balance	Move - ments	Balance at
				at		05/04/23
Cost				06/04/22 f
Freehold	ro erties
107, Handsworth Rd, 97-101,Handsworth			Birmingham Rd, Birmingham	500,000 1,320,876		500,000 1,320,876
Car Park				356,079		356,079
Mercedes				9,510		9,510
Equipment/Fixtures				41,603	6,225	47,828
				2,228,068	6,225	2,234,293

			Balance	Charge/		Balance at
Accumulated depreciation			at 06/04/22	disposal for the vear f		05/04/23 f
Mercedes			2,378	1,783		4,161
Equipment/Fixtures			32,918	3,728		36,646
			35,296	5,511	'	40,807
Net book value				Balance at		Balance at
				05/04/23 f		05/04/22 f
107, Handsworth	Rd,	Birmingham		500,000		500,000
97-'l01, Handsworth		Rd, Birmingham		1,320,876		1,320,876
Car Park				356,079		356,079
Mercedes				5,349		7,132
Equipment/Fixtures				11,182		8,685
				2,193,486		2,192,772

Notes to the	Accounts For The P	Accounts For The P	eriod	Ended 5th A	ril 2023
4 Unrestricted	funds			Balance	Income	Expendi-	Balance
				at		ture	at
				05/04/22	f		05/04/23 6
Unrestricted				2,695,042	106,705	77,561	2,724,186
				2,695,042	106,705	77,561	2,724,186
5Anal sis of	net assets between		funds		Unrestrict	Total
					ed funds
					8	f
Fixed assets					2,193,486	2,193,486
Cash and current investments					531,720	531,720
Other current	assets	/ liabilities			(1,020)	(1,020)
Total					2,724,186	2,724,186