2023-12-31-accounts

					2023	20
			Unrestricted	Restricted	Total	Tot		1
			fund	fund	funds	fun		s
		Notes	R	E	R	R
INCOME AND ENDOWMENTS	FROM
ChaNable actlvtiles Eric, Evelyn and Gladys Courts Bethany House Eric Plaxton House			57,865 67,449 50,039		57,865 67,449 50,039	52, 67, 44,		70 84 47
55-57Commercial Street			10,342		10,342
Total			185,695		185,695	164,		1
EXPENDITURE ON
Charitable activNes
Eric, Evelyn and Gladys Courts Bethany House Eric Plaxton House			30,515 30,677 58,007		30,515 30,677 58,007	49, 34, 21, 5 683 F0
St Saviour's Church Hall			568		568			5
Administrative expenses 55-57Commercial Street			12,019		12,019			537
Other					168
Total			131,954		131,954	108		020
NET INCOME			53,741		53,741	56		181
RECONCILIATION OF FUNDS
Total funds brought forward			1,350,890	3,255,000	4,605,890	4,549		709
TOTAL FUNDS CARRIED FORWARD			1,404,631	3,255,000	4,659.631	4,605		890

		2023
	Notes	E
FIXEDASSHS Tangible assets		5,182,798	4,512,355
CURRENT ASSETS Debtors Cash at bank		16,414 106,859	25, 72 82,
		123,273	107, 55
CREDITORS
Amounts falling due within one year		(40,190)	(14, 20)
NET CURRENT ASSETS			93,
TOTAL ASSETS LESSCURRENT UABILITIES		5,265,881	4,605,890
CREDITORS
Amounts falling due after more than one year		(606,250)
NET ASSETS		4,659,631	4,605, 90
FUNDS	10
Unrestricted funds		1,404,631	1,350 90
Restricted funds		3,255,000	3,255000
TOTAL FUNDS		4,659,631	4,605890

				2023	2022
		Activity		E	E
Rent	received	Eric, Evelyn	and Gladys Courts	57,865	52,1
Rent	received	Bethany House		67,449	67,2
Rent	received	Eric Plaxton	ouse	50,039	44,7
Rent	received	55-57Com	ercial Street	10,342
				185,695	164,2	1

	Trustees' expenses
				2023	2022
				E
	Trustees' expenses			5,000
4.	TANGIBLE FIXED ASSETS
				Fixtures
			Freehold	and
			properly	fittings	Tota
				E	R
	COST
	At I January 2023 AdcStions		4,512,355 669,771		4,512,3 670,6	1
	At 31 December 2023		5,182,126	840	5,182,9	6
	DEPRECIATION
	Charge foryear
	NET BOOK VALUE
	At 31 December 2023		5,182,126	672	5,182,7	8
	At 31 December 2022		4,512,355		4,512,3
5.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023	202
					F.
	Other debtors			5,000	168	2
	Prepayments			11,414	8,
				16,414	25,2	2

d.	CREDITORS: AMOUNTS FALUNG	DUE WITHIN ONE	DUE WITHIN ONE	YEAR	YEAR		2023	2022
							F.	F.
	Bank loan (see note 8) Accrued expenses						35,000 5,190	~14, 1
							40,190	14,110
7.	CREDITORS: AMOUNTS FALUNG	DUE AFTER MORE			THAN ONE	YEAR	2023	2022
	Bank loans (see note 8)						606,250
8.	LOANS
	An analysis ofthe maturity ofloans		is given below:
							2023
							E
	Amounts falling due within one year on demand: Bank loan under 1 year						35,000
	Amounts falling between one	and	two years:
	Bank loan between 1 - 2years
	Amounts falling due between Bank loan between 2 —5 years	two	and five years:				105,000
	Amounts falling due in more than five years:
	Repayable by instalments: Bank loans more than 5years						466,250
	ANALYSIS OF NET ASSETS BETWEEN		FUNDS
							2023	202
				Unrestricted		Restricted	Total	Total
					fund	fund	funds	funds
					R	F.	F.
	Fixed assets Current assets			1,927,798 123,273		3,255,000	5,182,798 123,273	5 4,512,355 107.65
	Current liabiTrties				(40,190)		(40,190)	(14.12
	Long term liabilities				(606,250)		(606,250)
				1,404,631		3,255,000	4,659,631	4,605,8

10.	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.1.23	in funds	31.12.23
						E	f.	F.
	Unrestricted funds General fund					1,350,890	53,741	1,404,631
	Restricted funds Building fund					3,255,000		3,255,000
	TOTAL FUNDS					4.605,890	53,741	4,659,63
	Net movement	in funds, included		in the above	are as follows:
						Incoming	Resources	Movemy		nt
						resources	expended	in fund	s
						E
	Unreslrlcted funds General fund					185,695	(131.954)	53,7		1
	TOTAL FUNDS					185,695	(131,954)	53,711
	Comparatives	for movement	ln funds
							Net
							movement	At
						At 1.1.22	in funds	31,12.		2
								R
	Unrestricted funds General fund					1,294,709	56,181	1,350,890
	Restricted funds Building fund					3,255,000		3,255,0
	TOTAL FUNDS					4,549,709	56.181	~4.605.8		0
	Comparative	net movement	in	funds, included	in the above	are as follows:
						Incoming	Resources	Moveme		nt
						resources	expended	in fun		s
						R	E	f.
	Unrestricted funds General fund					164,201	(108,020)	56,1		I
	TOTAL FUNDS					164,201	(108,020)

A current ye	ar 12months and prior year	12months combined posion is as	follows:
			Net
			movement	At
		At 1.1.22	in funds	31.12.2
		F.		E
Unrestricted	funds
General fund		1,294,709	109,922	1.404,631
Restricted funds
Building fund		3,255,000		3,255,
TOTALFUNDS		4,549,709	109,922	4,659,63

A current year 12 months and prior ye the above are as follows:	ar 12 months combined net mov	ement in fund	s, included
	incoming	Resources	Movem nt
	resources	expended	in fun
	E	E	F.
Unrestricted funds General fund	349,896	(239,974)	109,922
TOTAL FUNDS	349,896	(239,974)	109,922