## 



## 

## 

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## 

## 



||||||2023|20|||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Tot||1|
||||fund|fund|funds|fun||s|
|||Notes|R|E|R|R|||
|INCOME AND ENDOWMENTS|FROM||||||||
|ChaNable<br>actlvtiles<br>Eric, Evelyn and Gladys Courts<br>Bethany House<br>Eric Plaxton House|||57,865<br>67,449<br>50,039||57,865<br>67,449<br>50,039|52, <br>67, <br>44,|<br> <br>|70<br> 84<br> 47|
|55-57Commercial<br>Street|||10,342||10,342||||
|Total|||185,695||185,695|164,||1|
|EXPENDITURE ON|||||||||
|Charitable<br>activNes|||||||||
|Eric, Evelyn and Gladys Courts<br>Bethany House<br>Eric Plaxton House|||30,515<br>30,677<br>58,007||30,515<br>30,677<br>58,007|49,<br>34,<br>21,<br>5<br>683<br>F0|||
|St Saviour's Church<br>Hall|||568||568|||5|
|Administrative<br>expenses<br>55-57Commercial<br>Street|||12,019||12,019|||537|
|Other|||||168||||
|Total|||131,954||131,954|108||020|
|NET INCOME|||53,741||53,741|56||181|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought<br>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<br>Tangible assets||5,182,798|4,512,355|
|CURRENT ASSETS<br>Debtors<br>Cash at bank||16,414<br>106,859|25, 72<br>82,|
|||123,273|107, 55|
|CREDITORS||||
|Amounts<br>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<br>falling due after more than one<br>year||(606,250)||
|NET ASSETS||4,659,631|4,605, 90|
|FUNDS|10|||
|Unrestricted<br>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<br>AdcStions||4,512,355<br>669,771||4,512,3<br>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<br>FALUNG|DUE WITHIN ONE|DUE WITHIN ONE|YEAR|YEAR||2023|2022||
|---|---|---|---|---|---|---|---|---|---|
||||||||F.|F.||
||Bank loan (see note 8)<br>Accrued expenses||||||35,000<br>5,190|~14, 1||
||||||||40,190|14,110||
|7.|CREDITORS: AMOUNTS<br>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<br>falling due within one year on demand:<br>Bank loan under<br>1 year||||||35,000|||
||Amounts<br>falling between one|and|two years:|||||||
||Bank loan between<br>1 - 2years|||||||||
||Amounts<br>falling due between <br>Bank loan between 2 —5 years|two|and five years:||||105,000|||
||Amounts<br>falling due in more than five years:|||||||||
||Repayable<br>by instalments:<br>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<br>Current assets|||1,927,798<br>123,273||3,255,000|5,182,798<br>123,273|5<br>4,512,355<br>107.65||
||Current<br>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<br>IN FUNDS|MOVEMENT<br>IN FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Net||||
||||||||movement|At|||
|||||||At 1.1.23|in funds|31.12.23|||
|||||||E|f.|F.|||
||Unrestricted<br>funds<br>General fund|||||1,350,890|53,741|1,404,631|||
||Restricted funds<br>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<br>funds<br>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<br>funds<br>General fund|||||1,294,709|56,181|1,350,890|||
||Restricted funds<br>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<br>funds<br>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<br>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<br>year 12 months<br>and<br>prior ye<br>the above are as follows:|ar 12 months<br>combined<br>net mov|ement<br>in fund|s,<br>included|
|---|---|---|---|
||incoming|Resources|Movem<br>nt|
||resources|expended|in fun|
||E|E|F.|
|Unrestricted<br>funds<br>General fund|349,896|(239,974)|109,922|
|TOTAL FUNDS|349,896|(239,974)|109,922|



##