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|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|
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||||||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|
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||||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|
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|||||tgaefretd|aanttaae|e|||
|---|---|---|---|---|---|---|---|---|
|||||eepeettss|gatprnant|||tdtaf|
|||||t|t|||g|
|Csat|||||||||
|Ortt as at 213eptarnber|2022||14,341|2,410399|$4,142|||2,450,754|
|Additions|||0|0|0|||0|
|Osposats|||0|0|0|||0|
|ttevatuet ton|||0|ggggyg||0||alike|
|Oost Clfwd at 21SetRernber 2023|||g|j
11|3a l42||||
|Oeprectetten|||||||||
|Accumulated
daprectaNon
at||21 September 2022|14,342|105~|19,443||||
|Oapnsrtatton
Charge|||0|30jiy|4~1|||39Algg|
|Impairment|||0|0||0||0|
|Icorrnutated
datrractatfon
at||21Septainb» 2023|||||||
|Stetbaab sabra at21Septasnber 2023|||0|918282|3929||||
|feet beotr value at21September 2022|||0|50agS3|la|tg||t~t!72|
|ln t3ctober 2022 ~revaluation
Elhi.000and Uvesey Road||was carried out by Bardays surveyors at time ofreAnarglng,
Ryden
was revalued to E850,000.|||Road was|revalued|at face value to||
|Freehold properties are|held|at historical cost,|||||||
|Net Experxgture are stated after charging-.|Net Experxgture are stated after charging-.|Year|Year|
|---|---|---|---|
|||Ended|Ended|
|||21/09/2023|21/03/2022|
|||g|g|
|independent|examiners fee|||
|||Year|Year|
|||Ended|Ended|
|||2V03/2023|21/03/2022|
|||E|E|
|||0|13,055|
|||4,500|5,100|
|||0|0|
|||0|0|
||||18155|
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|||||||||||Teer|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Ended|||Ervbnf||
|||||||||||22/Ig/Eggg
f|||21/ffg/gfffttt||
|||||||||||||||0|
||||||||||||||81$,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|