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||||Unrestricted|Endowment|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total|Total|
|||Notes|E|E|E|E|E|
|Income and endowments|from:|||||||
|Donations and legacies|||55,767||3,618|59,38S|58,669|
|Activities for generating|funds||77,432||976|78,409|59,164|
|Investments|||1,746|||1,746|20|
|Other|||||||139,197|
|Total income and endowments|||||4,594|139,540|257,050|
|Expenditure
on:||||||||
|Charitable activities||6|128,518|||129,986|116,799|
|Total expenditure||||||129,986|116,799|
|Net income / (expenditure)|||6,428|||9,554|140,251|
|Transfers between
Funds||||||||
|Net movement
in funds||||||9,554|140,251|
|Reconciliation offunds:||||||||
|Total funds brought forward|||%4,291|300,000|349,439|1,013,730|873,479|
|Total funds carried forward|||370,719|300,000|352,565|1,023,284|1,013,730|
|0EL'ETS'l|asz'fzo'l|665'696|000'00f|589'ELf|||spu&4 le&oJ|
|---|---|---|---|---|---|---|---|
|6Ee'69E|665'69E|66s'6eE|||t'l||spunJ pasN&&sou|
|000'OOE|000'OOE||||eT||spun(&uau&&nopu3|
|T6Z e9E|589'ELE|||589'ELE|eT||spunT pal&i&&sa&ulT|
||||||||SONnd|
|OEL'fTO'l|OSZ'fZO'l|665'Oef|000'OOE|589'fLf|||SJ355slJ3N|
||TOE'5E0'T|||||||
|9ls al|9T6'TT|||9T6'll|ET|&eaA auo|&a&Jeanp Sulllel s&unou&u|
||||||||salTISqell|
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(sa&iq&qeq) / sTasse luau so TaN||
|LSO'e|Z9T'8|||Z9T'8|ZT|&eaA auo ulq&l&n anp SulSeJ s&unou&V||
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|zzf '699|E69'ZT6|OE6'Sef|000'OOE|EQL "E9Z|OT||s&esse alqlSueJ|
||||||||slasse peels|
|3|3|3|3|3|saloN|||
|le&OJ|le&oJ|spunJ|spunk|spunT||||
|ZZOZ|EZOZ|pa&&l&&sa&&|&darn&nopu3|pa&sl&&sa&ulT||||
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|DONATIONS AND LEGA|CIES||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2023|2022|
||||f|f|
|Offerings|45,425||45,425||
|Donations|2,112|3,618|5,730|3,137|
|Grants||||1,779|
|Gift Aid|8,230||8,230|9,688|
||55,767|3,618|59,385|58,668|
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|INCOME|FROM GENERATING FUN|DS||||
|---|---|---|---|---|---|
|||Unrestricted|Restrkted|Total|Total|
|||Funds|Funds|2023|2022|
|||f||f||
|Lettings||23,927||23,927|16426|
|Manse||7,695||7,695||
|Restaurant|takings|37,564||37,564|38,565|
|Coffee Lounge takmgs||4,634||4,634|383|
|Other||3,613|976|4,589|3,391|
|||77,432|976|78~09|59,164|
|INCOME|FROM INVESTMENTS|||||
|||Unrestricted|Restrkted|Total|Total|
|||Funds|Funds|2023|2022|
|Bank interest||1,746||1,746|20|
|||1,746||1,746|20|
|OTHER INCOME||||||
|||Unrestrided|Restricted|Total|Total|
|||Funds|Funds|2023|2022|
|Profit/ Loss on disposal|||||139,197|
|o(fixed Assets||||||
||||||139,197|
|66L'91'I|9$6'6Z1||Sl5'SZ1|||
|---|---|---|---|---|---|
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|5LZ'1|Zlrl'Z||Zlrl, 'Z||&aqi(»|
|165|16E||||uoSel»a&dao|
|OSZ'5|85O'Z||EEa'z||a3US&nsU!|
|SLL
819'a|SZS'OZ||81$'OZ|sdxa uo!ie&is!u!wpe pue a»lj)O
dmba 8iu law '3uqeg||
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|6LO'I|||||isa&aiul sfe83&ow asueW|
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sasuadxa asueW||
|685'Z|ZZL'9||ZZL'9|sasuadxa|'sa»nose& '»lsnw
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|ZZS'8|Ll1'lr||LZZ't||&aa&orn iloddns
L&is!u!W|
|OSL'zl|Lla'ol||LZS&OZ||siso» s&aisIUIW|
|85a5|611'1||611'1||sUolieuoQ / sUolidl&3sqnf|
|958'L|895'8||895'S|uo!ss!W awoH /Lia!»Of uolsslW islide8||
|oil|||||ino pled SUOO»al(o» Li!&eq3|
|690'9f|ELL'65||5'LL'6E||sasuadxa Li!!ei!dsou|
|L81'al|$86'91||886'91||aldoad Sunos 8s,ua&pllq»|
|LEO'I|OSL'I|OL|089'1|sa»&nose&|8s&uana 'saSISO»e q»ea&IOO|
|Ozz|865'1|86f'1|||pung uo!Unwwo»|
|3|3|||||
|zzoz|EZOZ|spuhd|spend|||
|leiol|inoz|Pal»l&isaS|Paa»l&isa&UO|||
||||||3IIALION3dX3|
|||EZOZ qo&eW|ZE papu3 &eaA aqi|&ol||
|||siuawaieif|le!»Ueuld aqi oisaioN|||
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|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||Total|
|||Funds|Funds|2023||2022|
|||E|||||
|Wages and Salaries
Employers
Pension Costs||55,938
2+26||55,938
2,016||60,613
1~0|
|S«oin I Security Costs|||||||
|||57,954||57,954||62,053|
|No staff member|received remuneration|m excess ofE60,000per annum|||||
|The average number ofstaff in the year||was 7(2022: 7)|||||
|TANGIBIE FIXED|ASSETS||||||
||||Buildings|Equipment|Totals||
|Cost|||||||
|As at 1stApril 2022|||648,930|33,622|682,552||
|Additions|||261,843|1,920|263,763||
|Disposals|||||||
|Asat 31stMarch|2023||910,773||||
|Depreciation|||||||
|As at 1stApril 2022||||33,231|33,231||
|Charge||||391|391||
|On disposala|||||||
|Asat Mst Marct|2O23|||33,622|33,622||
|Net BookValue|||||||
|At 31stMarch 2022|||648,930|391|649,321||
|At 31stMarch 2023|||910,773|1,920|912,692||
##
||P«I«l&lsa&ufl||
|---|---|---|
||pal«I&«sau||
||3&ud||
||s&uaw&ed«id||
|aw«II«5|UOS«alo&d usocfap||
||pss3!9||
||seoLS30|n|
|SOE'El|Sza'll|
|---|---|
||EE9'1|
|11'O'Z|ESL'I|
||ole|
|889'6|OEZ'8|
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##
##
|NIOVEMENT|IN FUNDS|IN FUNDS||||||Tiansters||
|---|---|---|---|---|---|---|---|---|---|
||||8 unseat||Incoming||Rcsourccs|aetween|Balance at|
||||01042022||icuwiccs|||Funds|32032023|
|unrestricted|Funds|||||||||
|General
Fund|||364,291||134,946||(128,518)||370,719|
|Endowment|Fund|||||||||
|Hazelmere
Trust auudings||||||||||
|Restarted
Fiiild||||||||||
|auildlngs||||||||||
|Buildings
Maintenance||Fund|||tdlaa||||1,000|
|Ctiu Fund|||||976||(70)||906|
|David Dvson|Fund||263||1,060||||2@23|
|Commumon|Fund||510||1,558||(1,398)||670|
||||549A39|-|4,s94|-|(srlaa)||352~5|
||||1,015,730|-|139,540|-|(129,986)||Idl23.284|
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