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||||Pages|
|---|---|---|---|
|Trustees'
annual
report|||1to3|
|Statement
offinancial|activities (including|income and||
|expenditure
account)||||
|Balance Sheet||||
|Notes to the financial statements|||Sto10|
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|Charity registration|Charity registration|number|01156652||||
|---|---|---|---|---|---|---|
|Registered|office||Lodge Farm||||
||||Forestside||||
||||Row)ands Castle||||
||||Hants||||
||||PO9 6EA||||
|Trustees|||Cynthia
Peel (Chairman)||||
||||Rachel Cook||||
||||Kathleen
Gregory||||
||||Sabastian
Hodkin||||
||||Trevor James||||
||||Hannah
McLaughiin|(Appointed|6 November|2022)|
||||Jacqueline
O'Neill||||
|Bankers|||CAF Bank||||
||||25 Kings
Hill Avenue||||
||||Kings
Hill||||
||||West Mailing||||
||||Kent||||
||||ME194JQ||||
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
||Notes|6|||6|
|Income||||||
|Donations
and legacies|2|0|0|0|0|
|Investment
income|3|496|0|496|342|
|Other income|4|15,673|0|15,673|15,592|
|Total income||16,169|0|16,169|15,934|
|Expenditure||||||
|Raising funds||0|0|0|0|
|Expenditure
on charitable
activities
Bank charges and Investment||1,000|0|1,000|1,000|
|management
fees||695|0|695|744|
|Total expenditure||1,695|0|1,695|1,744|
|Net income/(expenditure)|7|14,474|0|14,474|14,190|
|Gains/(Loss)
on revaluation|of investments|(2,568)|0|(2,568)|1,887|
|Total income/(expenditure)||11,906|0|11,906|16,077|
|Reconciliation
offunds||||||
|Total funds brought
forward||1,085,948|0|1,085,948|1,069,871|
|Total funds carried forward||1,097,854|0|1,097,854|1,085,948|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|8||
|Fixed assets||||||
|Tangible assets||||0|1,000|
|Investments|||11|1,034,806|1,037,561|
|||||1,034,806|1,038,561|
|Current assets||||||
|Stocks|||12|0|0|
|Debtors|||13|2,500|2,500|
|Cash at bank|and in hand|||88,344|52,683|
|||||70,844|55,183|
|Creditors: amounts||falling due within one year|14|7,796|7,796|
|Net current|assets|||63,048|47,387|
|Total assets|less current liabilities|||1,097,854|1,085,948|
|Creditors: amounts||falling due after more than one year||0|0|
|Net assets||||1,097,854|1,085,948|
|Funds ofthe charity||||||
|Restricted funds||||0|0|
|Unrestricted|funds|||1,097,854|1,085,948|
|Total charity|funds|||1,097,854|1,085,948|
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|2.|Donations|and grants|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2023|2022|
|||||E|E|E|
||Donations|- unrestricted|||||
||Donations|receivable|||||
||Donations|-restricted|||||
||Donations|receivable|||||
||Grants||||||
||Grants receivable||||||
|||||0|0||
||Year ended 31 March 2022|||0|||
|3.|Investment|income|||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2023|2022|
|||||E|E|F|
||Income from collective and quoted||||||
||investments||496|0|496|342|
|4.|Other Income||||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2623|2022|
||||E|F|E|E|
||Interest||81|0|81|0|
||Rental income||15,592|0|15,592|15,592|
||||15,673|0|15,673|15,592|
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|||||||||Unrestricted|Unrestricted|Unrestricted||Restricted|Restricted|TotalFunds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|||Funds
f||2023
F.|2022
f|
||General expenses||||||||||0||0|0|0|
||||||||||||0||0|0||
|6.|Expenditure|on charitable|||activities||by activity type|||||||||
||||||||||Activities|||||||
|||||||||undertaken||||Support||Total Funds|Total Funds|
||||||||||directly
f|||Costs
F||2023
f|2022
F|
||Grants awarded||||||||||0||0|0|0|
||Depreciation|ofcharitable||assets||||||1,000|||0|1,000|1,000|
|||||||||||1,000|||0|1,000|7,000|
|7.|Net income|||||||||||||||
||Net income is stated after charging:|||||||||||||||
|||||||||||||||2023
f|2022
f|
||Depreciation
Professional|oftangible
fixed assets
fees —Independent
examiner's|||||||remuneration|||||1,000
0|1,000
0|
||Trustees' expenses|||||||||||||0|0|
|8.|Independent|examiner's|||remuneration|||||||||||
|||||||||||||||2023|2022|
|||||||||||||||f.|f|
||Fees payable for the examination|||||ofthe||financial statements||||||0|0|
|8.|Staffcosts|||||||||||||||
||There were no employees||||(2022:None).|||||||||||
|10.|Trustee remuneration||and expenses|||||||||||||
||None ofthe|trustees or persons||||connected|||with|them received any||||remuneration,
reimbursement||
||of expenses|incurred|or other benefits|||||in|the|year|(2022:None).||Any claims for reimbursement|||
||would be subject to the Charity's|||||normal||internal||control||procedures.||||
|11.|Fixed asset|investments||||||||||||||
|||||||||||||Freehold||Quoted and|Total|
|||||||||||||Land||collective||
|||||||||||||and||investments||
|||||||||||||equipmentf||||
||Cost or Valuation|||||||||||||||
||At 1 April 2022|||||||||||975,460||62,101|1,037,561|
||Additions||||||||||||0|436|436|
||Disposals
Revaluations||||||||||||0
0|(623)
(2,568)|(623)
(2,568)|
||Net Book value at 31||March 2023|||||||||975,460||59,346|1,034,806|
||At 31 INarch 2022|||||||||||975,460||62,101|1,037,561|
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|13.|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||6||
||Gift Aid tax refunds|||||||2,500|2,500|
||Prepayments|||||||0|0|
||Other debtors|||||||0|0|
|||||||||2,500|2,500|
|14.|Creditors: amounts||falling due within one year|||||||
|||||||||2023|2022|
||||||||||E|
||Rent received|in advance||||||7,796|7,796|
||Accruals and|deferred||income||||0|0|
|||||||||7,796|7,796|
|15.|Analysis ofcharitable|||funds||||||
||||||1 April|||Investment|31 March|
||||||2022|Income|Expenditure|Gains/(I oss)|2023|
||||||F||8|8|8|
||Unrestricted|||1,085,948||16,169|(1,695)|(2,568)|1,097,854|
||Restricted||||0|0|(0)|0|0|
|||||1,085,948||16,169|(1,695)|(2,568)|1,097,854|
||Charitable|funds|—Prior||Year|||||
||||||1 April|||Investment|31 March|
||||||2021|Inoome|Expenditure|Gains|2022|
||||||8||6||6|
||Unrestricted|||1,069,871||15,934|(1,744)|1,887|1,085,948|
||Restricted||||0|0|(0)|0|0|
|||||1,069,871||15,934|(1,744)|1,887|1,085,948|
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|Analysis ofnet a|ssets|between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
||||8|E|6|
|Tangible assets|||0|0|0|
|Investments|||1,034,806|0|1,034,806|
|Cash at bank and|in hand||68,344|0|68,344|
|Debtors falling due|within|1 year|2,500|0|2,500|
|Creditors less than|1 year||(7,796)|(0)|(7,796)|
|Net assets|||1,097,854|0|1,097,854|
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|||Notes to the Fi
Year Ended|nancial Statements
31 March 2023|||
|---|---|---|---|---|---|
|Prior Year|||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||F|6|
|Tangible Assets|||1,000|0|1,000|
|Investments|||1,037,561|0|1,037,561|
|Cash at bank and|in hand||52,683|0|52,683|
|Debtors falling due
Creditors less than|within
1 year|1 year|2,500
(7,796)|0
(0)|2,500
(7,796)|
|Net assets|||1,065,846|0|1,085,948|
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