| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Report tothe trustees | 3-4 | |
| Annual report | ||
| Receipts and Payments | Account | |
| Statement ofAssets and | Uabilities | |
| Notes forming part ofthe financial statements | 8-12 |
| Year | Year | |||||
|---|---|---|---|---|---|---|
| Ended | Ended | |||||
| Unrestricted | 21-Sep23 | 21-Sep22 | ||||
| Funds | Restricted funds | Total | Total | |||
| E | E | E | E | |||
| 75,776 | 5,000 | 80,776 | 512,303 | |||
| 476,943 | 476,943 | 28,739 | ||||
| Total Incoming | Resources | 552719 | 557719 | |||
| Resources Expended | ||||||
| Expenditure an | raising funds | 133,402 | 5,000 | 138,402 | 41,043 | |
| Expenditure on |
charitable | activltles | 100,350 | 100,350 | 65,537 | |
| Total Resources | Expended | 233,751 | 5,000 | 238,751 | 106,581 | |
| Net expenditure | forthe year and | |||||
| Net movement | in funds | 318,968 | 318,968 | 434,461 | ||
| Fund balance at21September 2022 | 868,090 | 716,950 | 1,585,040 | 1,150,579 | ||
| Fund balance at21September 2023 | 1,187,058 | 716,950 | 1,904,008 | 1,585,040 |
| 21-Sap-23 | 21-Sep-22 | ||||
|---|---|---|---|---|---|
| RXEOASSETS | |||||
| Freehold Properties | 2,918,282 | 2,504,353 | |||
| Fractures 8 Fittings | 5,979 | 14,519 | |||
| Property development | |||||
| 2,924,260 | 2,518,872 | ||||
| Current Assets | |||||
| Oebtors | 4,500 | 18,155 | |||
| Cash at bank and ln | hand | 131455 | 226111 | ||
| 135,955 | 244,326 | ||||
| Creditors: Amounts | falling clue within | ||||
| one year | 115,792 | 649789 | |||
| afet current assets | 20,163 | 405,463 | |||
| Creditors: Amounts | failing due after | ||||
| one year | (1,040,415) | (528,369) | |||
| Total Net Assets | 1,904,008 | 1,585,040 | |||
| Represented by |
|||||
| Unrestricted funds |
11 | 1,187,058 | 868,090 | ||
| Restricted funds | 10 | 716,950 | 716,950 | ||
| TotalFunds | 1,904,008 | 1,585.040 |
| tgaefretd | aanttaae | e | ||||||
|---|---|---|---|---|---|---|---|---|
| eepeettss | gatprnant | tdtaf | ||||||
| t | t | g | ||||||
| Csat | ||||||||
| Ortt as at 213eptarnber | 2022 | 14,341 | 2,410399 | $4,142 | 2,450,754 | |||
| Additions | 0 | 0 | 0 | 0 | ||||
| Osposats | 0 | 0 | 0 | 0 | ||||
| ttevatuet ton | 0 | ggggyg | 0 | alike | ||||
| Oost Clfwd at 21SetRernber 2023 | g | j 11 |
3a l42 | |||||
| Oeprectetten | ||||||||
| Accumulated daprectaNon at |
21 September 2022 | 14,342 | 105~ | 19,443 | ||||
| Oapnsrtatton Charge |
0 | 30jiy | 4~1 | 39Algg | ||||
| Impairment | 0 | 0 | 0 | 0 | ||||
| Icorrnutated datrractatfon at |
21Septainb» 2023 | |||||||
| Stetbaab sabra at21Septasnber 2023 | 0 | 918282 | 3929 | |||||
| feet beotr value at21September 2022 | 0 | 50agS3 | la | tg | t~t!72 | |||
| ln t3ctober 2022 ~revaluation Elhi.000and Uvesey Road |
was carried out by Bardays surveyors at time ofreAnarglng, Ryden was revalued to E850,000. |
Road was | revalued | at face value to | ||||
| Freehold properties are | held | at historical cost, |
| Net Experxgture are stated after charging-. | Net Experxgture are stated after charging-. | Year | Year |
|---|---|---|---|
| Ended | Ended | ||
| 21/09/2023 | 21/03/2022 | ||
| g | g | ||
| independent | examiners fee | ||
| Year | Year | ||
| Ended | Ended | ||
| 2V03/2023 | 21/03/2022 | ||
| E | E | ||
| 0 | 13,055 | ||
| 4,500 | 5,100 | ||
| 0 | 0 | ||
| 0 | 0 | ||
| 18155 |
| Teer | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ended | Ervbnf | |||||||||||||
| 22/Ig/Eggg f |
21/ffg/gfffttt | |||||||||||||
| 0 | ||||||||||||||
| 81$,583 | ||||||||||||||
| 10 | ||||||||||||||
| $1ggl7 | ||||||||||||||
| 20454 | 20554 | |||||||||||||
| 81$ | ||||||||||||||
| There ware twe new mortgagea taken out with | garclays | In October | 2022, Af360~mortgage | loan was taken | out on Rydens Road, | |||||||||
| Yyabon0 fer atenn of | 5years, with | an amortlslng | proRIO | based | on 15years. Interest | rate ol3,05SSplus the base | rate. | |||||||
| AE255I000lnertgage | loan was taken ovt on Uvesey | Close, Kingston, lor ~tenn ofld years and | fully | smortlslng. | Interest rate | of | ||||||||
| 3,75SSpius the base rate, | ||||||||||||||
| Yosr | Tost | |||||||||||||
| Ended | Ended | |||||||||||||
| f | 21/09/2023 f |
f | 22/09/2O22 f |
|||||||||||
| Restricted | Unrestricted | Total | Restrkt«l | Unrostdcted | ||||||||||
| funds | funds | funds | funds | funds | ||||||||||
| Gifts 8 Offerings (Induding 0Ift Aid) | 5,000 | 75,776 | 80,776 | 300,000 | 212W3 | |||||||||
| QthgCCREI00h | ||||||||||||||
| Face valve gain on Investment Property |
444,476 | 444,476 | ||||||||||||
| Rental Income | 4,920 | 4,920 | 6,290 | |||||||||||
| Event income Mortgage Contdbvtions |
15,547 12,000 |
1S,547 12.000 |
8950 13~ |
|||||||||||
| 5,000 | 552,719 | 557,719 | 300,000 | 241,042 | ||||||||||
| Resources expended - Expenditure | on raising funds | |||||||||||||
| The amount paid In the year comprised ofthe following: |
||||||||||||||
| Year | Year | |||||||||||||
| Ended | Ended | |||||||||||||
| f | f | 21/09/2023f | E | 21/09/2022 f |
||||||||||
| Restricted | Unrestricted | Total | Restricted | Unrestricwd | ||||||||||
| funds | funds | funds | funds | funds | ||||||||||
| Events 80Actlvlte |
17,014 | 17,014 | 10,678 | |||||||||||
| PFS/Advertlsktg | 7A58 | 7,058 | 1+75 | |||||||||||
| Other OonaUons | 5,000 | 3,267 | 8,267 | 1,050 | ||||||||||
| Finance costs | 85,145 | 85,145 | 21,300 | |||||||||||
| Repalra 80 Maintenarlea | 17514 | 17@14 | 6,038 | |||||||||||
| independent ex«niner dank charges |
fee | 3,000 105 |
3,000 105 |
103 | ||||||||||
| 133 2 |
138,402 | 0 | 43 043 |
| esoeiees INpenglg ~gnperlOIere enslsttasf |
~ttfsgfes | Veer | Veer | |
|---|---|---|---|---|
| Ended | ||||
| 33/gg/2023 | 23/09/2022 | |||
| Tetef | tfnrestrtsted | |||
| funds | funda | |||
| tjenemt chunji suppges Oeardng Oeprectatlon Esndpment Insurance Light. Heat, Water gRent and Rates |
21,993 4,732 39,0N 3,037 2310 9+49 |
21W3 4,732 39AN4 3/137 2310 9+49 |
2l~ 2342 21270 2545j~ 9,135 607 |
|
| Sutrscnpttons Training Trayet~running costs prior year Qft Ahj Adjustment |
420 1732 13055 100350 |
420 1732 ~,044 13055 100350 |
137$ 2673 530 0 65537 |