| Restricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Income | Endowment | Total | this | Total last | |||||
| funds | funds | funds | year | year | ||||||
| 6 | E | E | 6 | |||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |||||
| Intangible assets | (Note 15) | 80i | ||||||||
| Tangible assets | (Note 14) | 802 | 928 | 928 | ||||||
| Heritage assets | (Note 16) | 802 | ||||||||
| Investments | (Note 17) | soi | ||||||||
| Total fixed assets | 800 | |||||||||
| Current assets | ||||||||||
| Stocks | (Note 18) | 800 | ||||||||
| Debtors | (Note 19) | sor | 6,210 | 6,210 | ||||||
| Investments | (Note 17.4) | s00 | ||||||||
| Cash at bank and | In | hand (Note 24) | 800 | 51,614 | ||||||
| Total currerrt assets | 810 | 57,414 | ||||||||
| Creditors: amounts | falling due within | |||||||||
| one year (Note |
20) | sir | 7,290 | 5,940 | ||||||
| Net current | assetsr(lfabifides) | sit | 51,474 | |||||||
| Total assets less | current fiabiffVes | ei0 | 51,474 | |||||||
| Creditors: amounts | falling due after | |||||||||
| one year | (Note | 20) | sm | |||||||
| Provisions for liabilities | 815 | |||||||||
| Total net assets orliabilities | sic | 26,371 | 26,371 | 51.474 | ||||||
| Funds ofthe Charity | ||||||||||
| Endowment funds |
(Note 27) | 817 | ||||||||
| Restricted Income | funds (Note 27) | sir | 11,435 | 11,435 | 3,117 | |||||
| Unmstrlcted funds |
810 | 14,936 | 14,936 | |||||||
| Revaluation reserve |
820 | |||||||||
| Total funds | 821 | 51474 | ||||||||
| Signed by one or Iwo | trustees on behalf of88 | |||||||||
| Ihe Ifu41eec | Name | |||||||||
| 2(r' 7 | ||||||||||
| CC178IExceb | Irrorr2023 |
110 3 $7 JJI 2$4BI 57 3JI 25411 407•6 2591 17S.IJS IU lJS ais 175.135 257.wfy 21.oj 2157 2057 T• 21.377 21.)77 O#¥rW•O1 257 T• Tow TOTAL IIKOIII ccilblE¥)
Noi• 14 Tthnolbl• Il•dM••l¥ 14.t Cobtw T47th1 •th¢by• Al•1 >W SLorP31S¥ SLwR8 AO 2Y Atb•wnryglW•>W 216 14.3 N•¢ bp¢ b¢< tC171 IE 17wrLo>