| Trustees and Professional | Trustees and Professional | Advisors | |
|---|---|---|---|
| '7 4 | Trustees Report | ||
| Statement of Trustees' | responsiblities | ||
| for the accounts | |||
| Independent Review |
|||
| Statement offinancial | actixdties | ||
| Balance Sheet | |||
| 9-14 | Notes to thc accounts |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Restricted | ('cneral | l(ertricrcJ | Gcncral | |||
| 197,521.20 | 136,343.00 | |||||
| 197521.20 | 136,343.00 | |||||
| (1,445 07) | 14,281.00 | |||||
| 1,445.07 | 14,281.00 | |||||
| 198,966.27 | 122,062.00 | |||||
| 1,759,90((26 | 1,637,838.26 | |||||
| 1,958,866.53 | 1,759,900.26 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible Assets |
1,799,994.18 | 1 671,371.78 | ||||
| CURRENT ASSETS | ||||||
| Debtor: | ||||||
| Cash at bank and in hand | 158,872.35 | 88,528.48 | ||||
| 158,872.35 | 88,528.48 | |||||
| CREDITORS& AMOUNTS | FALLING DUE | |||||
| WITHIN ONE YEAR | ||||||
| Credit&&rs | ||||||
| NET CURRENT ASSETS | 158,87'&.35 | 88,528.48 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1958,866.53 | 1,759,900.26 | ||||
| ACCUMULATED FUNDS |
||||||
| Unrestncted funds brought |
fonvard | 1,759,900.26 | 1,637,838.26 | |||
| Unrcstrictcd reserves for current year |
198,966.27 1,958 866.53 |
122,062.00 I759900.26 |
| 3.TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Other | Land & | TOTAL | ||
| Equipment | Building | |||
| COST | ||||
| At I April 2022 | 5,500 | 1,6G5,872 | 1,671,372 | |
| Additions | 128,622 | 128,622 | ||
| At 31 March 2023 | 5,500 | 1,794,494 | 1,799,994 | |
| NET BOOKVALUE | ||||
| At 31 ltlarch 2023 | 5,500 | 1,794,494 | 1,799,994 | |
| At I April 2022 |
5,500 | 1,665,872 | 1,671,372 | |
| 4.DEBTORS | 2023 | 2022 | ||
| Other Debtor | 0 | 0 | ||
| 0 | 0 | |||
| 5.CREDITORS | 2023 | 2022 | ||
| PA%V &NIC control account | 0 | 0 | ||
| Wages control account | 0 | 0 | ||
| Interest free community | loans | 0 | 0 | |
| 0 | 0 |
| 31 | March 2023 | 31 | March 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gerieral | Restr- | Total | General | Restr- | Total | ||||
| Income | icted | icted | |||||||
| Incoming | resources | from generated | funds | ||||||
| Voluntan | income | 197,521 | 197,521 | 136,343 | 136,343 | ||||
| 197,521 | l97,521 | 136,343 | 136,343 | ||||||
| Expenditure on charitable |
activities; | ||||||||
| Insurance | |||||||||
| Water rates | 188 | 188 | 459 | 459 | |||||
| Heat and | light | 2,531 | 2,531 | 12,896 | 12,896 | ||||
| ))5)ages - | Casual | ||||||||
| Repsircs Bank Charges |
275 | ')75 | |||||||
| Sundry expense | 624 | 624 .44 |
926 I)4, SI |
926 r)4 |
|||||
| NET INCOME | 198&966 | 198,966 | 122062 | - | 122,062 | ||||
| l U)NDS | BROUGI-IT FORWARD | 1,759,900 | 1,759,900 | 1,637,838 | 1,637,838 | ||||
| FUNDS | CARRIED FORWARD | 1,958,867 | 1,958,867 | 1,759,900 | 1,759,900 |
| ULATED FUNDS |
|||
|---|---|---|---|
| UNRESTRICTED | RESTRICTED | ||
| FUNDS | FUNDS | TOTAL | |
| Balance at 31March 2022 | 1,759,900 | 1,759,900 | |
| Net income | 198,966 | 198,966 | |
| Balance at 31March 2023 | 1,958,867 | 1,958,867 |