| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | |||||
| Funds | Total Funds | Toad Funds | ||||
| Income | ||||||
| Donations | 10,000 | IOd)00 | 13,000 | |||
| Investment Income |
33,675 | 33d375 | 28,516 | |||
| Total Income | 43,675 | 43,675 | 41 516 | |||
| Expenditure | ||||||
| Investment costs |
(9,530) | (9,530) | (5444) | |||
| Charitable expenditure |
(34,500) | (34~0) | (56,140) | |||
| Administrative expenses |
(1,140) | (1,140) | (950) | |||
| Total Expenditure | ~45370 | 45,170 | ~62334 | |||
| Net Income forthe | Year | (1,495) | (1,495) | (20,818) | ||
| ReconciTiation offunds | ||||||
| Total funds bmught | forward | 924,541 | ~924 1 |
945 59 | ||
| Total funds carried | forward | 9233)46 | 924541 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed Assets | |||||||
| Tangible Assets | 901465 | 901,740 | |||||
| Current Assets | |||||||
| Debtors | 15,000 | 15,000 | |||||
| Cash atbank and in band | 8 | 10473 | 12,505 | ||||
| 25473 | 27,505 | ||||||
| Cununt Liabilities | |||||||
| Creditors amounts | falling due | 9 | ~392 | ||||
| within one year | |||||||
| Net current assets | 21,781 | ~22 803 | |||||
| Total assets less current | |||||||
| liabilities | ~923 | 6 | 924543 | ||||
| Net Asseta | ~923 | 046 | 924543 | ||||
| Reconciliation offunds | |||||||
| Uiuustricted funds |
~923 | 046 | ~924 43 | ||||
| Revaluation reserve |
of$27,072 | included | |||||
| Total Funds | 923,046 | 924,543 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | ||||||||
| Funds | Funds | Funds | Funds | ||||||||
| f | f | f | |||||||||
| 3) | Investmeat | Iacome | |||||||||
| Income Som UK investment | pmpmty | 33,675 | 33dt75 | 28,516 | 28,516 | ||||||
| 4) | Investmeat | cost | |||||||||
| Repairs and ~eat |
mainteuume Sees |
7,620 588 |
7,620 588 |
2,902 491 |
2,902 491 |
||||||
| Pmfessional | fees | ||||||||||
| insurance | 714 | 714 | |||||||||
| Letting Fees | 663 | 663 | |||||||||
| Depreciation | 474 9,530 ~9 |
474 | 474 5,244 |
474 5,244 |
|||||||
| 5) | Charitable | expenditure | |||||||||
| Donations paid | 34 | 500 | 3L500 | 56 140 | 56 140 | ||||||
| 6) | Administrative Expeases |
||||||||||
| Accountancy | fees | 540 | 540 | 450 | 450 | ||||||
| Independent | Examiners fees | 600 | 600 | 500 | 500 | ||||||
| General Expenses | |||||||||||
| 1,140 | 1,140 | 950 | 950 |
| Freehold | Fixtares dk | Total | |||
|---|---|---|---|---|---|
| Property | Fittings | 6 | |||
| 7) | Tangible Assets | ||||
| Cost at 01May 2021 | 900,000 | 5,656 | |||
| Additions | |||||
| 900,000 | 5,656 | ||||
| Depreciation bmught |
forward | 3,916 | 3rr16 | ||
| Charge for the year | 475 | 475 | |||
| 4391 | M91 | ||||
| Value tarried forward | 900,000 | 1,265 | 901465 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8) | Debtors | |||
| Sundry debtors | 15,000 | 15,000 | ||
| 9) | Creditors | |||
| Accruals | 2,085 | 3,195 | ||
| Sundry Credmns | 1,507 | 1,507 | ||
| 3,592 | 4,702 | |||
| 10) | Related party traasactions |