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2023-04-05-accounts
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Page |
| Reference |
and administration |
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details ofthe charity, its trustees, |
and advisers |
1 |
| Trustees' |
report |
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2-3 |
| Statement |
offinancial |
activities |
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| Balance sheet |
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| Statement |
ofcashflows |
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| Notes to the financial statements |
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7-11 |
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Unrestricted |
Total |
Total |
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Funds 2023 |
Funds |
Funds |
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2023 |
2022 |
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f |
f |
| Income From: |
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Charitable
activities |
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|
10,908 |
10,908 |
10,808 |
| Total Income |
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|
10.908 |
10,908 |
10,808 |
| Expenditure |
On: |
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| Other charitable |
|
activities |
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7,660 |
7,660 |
5,014 |
| Total Expenditure |
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|
7.660 |
7,660 |
5,014 |
| Net Income |
Before Other Recognised |
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Gains and |
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| Losses |
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| Net Movement |
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in Funds |
|
3,248 |
3,248 |
5,794 |
| Reconciliation |
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of |
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| Funds |
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| Totals funds |
Brought Forward |
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661,403 |
661,403 |
655,609 |
| Total Funds |
Carried Forward |
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664,651 |
664,651 |
661,403 |
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2023 |
2022 |
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Note |
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| Fixed Assets |
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| Investments |
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|
640,000 |
640,000 |
| Current Assets |
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| Debtors |
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| Cash at bank |
and in |
hand |
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26,907 |
34,323 |
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|
26,907 |
34,323 |
| Creditors: amounts |
|
falling due within one |
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| year |
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|
(2,256) |
(12,920) |
| Net Current Assets |
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|
24,651 |
21,403 |
| Net Assets |
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|
661,651 |
661,406 |
| Charity Funds |
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| Unrestricted |
funds |
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|
664,651 |
661,403 |
| Total Funds |
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|
664,661 |
661,403 |
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|
2023 |
2022 |
|
|
Note |
f |
f |
| Cash flows from operating |
activities |
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Net cash provided
by operating
activities |
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|
(7,416) |
9,574 |
Change
in cash and cash equivalents
in the |
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| year |
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(7,416) |
9,574 |
| Cash and cash equivalents |
brought
forward |
|
34,323 |
24,749 |
| Cash and cash equivalents |
carried forward |
|
26,907 |
34,323 |
| me From Charita |
ble
Activities |
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|
Unrestricted |
Total Funds |
Total |
|
Funds 2023 |
2023 |
Funds |
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2022 |
| Rental |
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| Income |
10,908 |
10,908 |
10,808 |
| rt Costs |
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Total |
|
Activities |
Total |
2023 |
2022 |
|
f |
|
f |
f |
| Insurance |
2,523 |
|
2,523 |
2,524 |
| Property |
|
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|
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| Maintenance |
4,000 |
|
4,000 |
1,544 |
| Water |
737 |
|
737 |
646 |
|
7,260 |
|
7,260 |
4,714 |
nance
Costs |
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Unrestricted |
Total Funds |
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|
Funds 2023 |
2023 |
Funds |
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|
2022 |
| Accountancy |
|
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| Fees |
400 |
400 |
300 |
| Asset Investments |
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Other |
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Investments |
|
f |
| Market |
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| Value |
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| At 6th April 2022 and 5th April 2023 |
640,000 |
| 6. |
Creditors: |
Amounts |
due |
within |
within |
one year |
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2023 |
2022 |
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f |
f |
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Loans From Trustees |
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5,000 |
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Accruals and deferred |
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|
income |
2,256 |
7,920 |
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2,256 |
12,920 |
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| 7. |
Statement |
of Funds |
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Statement |
of Funds |
—Current Year |
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Balance at |
Income |
Expenditure |
Balance at |
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6th April |
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5th April |
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2022 |
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|
2023 |
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|
Unrestricted
Funds |
|
|
|
|
f |
f |
f |
f |
|
|
General
Funds- |
|
all |
funds |
|
661,403 |
10,908 |
(7,660) |
664,651 |
|
Statement |
of Funds |
—Prior |
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Year |
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Balance at |
Income |
Expenditure |
Balance at |
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6th April |
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5th April |
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2021 |
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|
2022 |
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|
Unrestricted |
|
Funds |
|
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|
f |
f |
|
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|
General |
Funds- |
|
all |
funds |
655,609 |
10,808 |
(5,014) |
661,403 |
| sets Between Funds —Current Year |
|
|
|
Unrestricted |
Total Funds |
|
Funds 2023 |
2023 |
|
f |
f |
| Fixed asset investments |
640,000 |
640,000 |
| Current |
|
|
| assets |
26,907 |
26,907 |
| Creditors due within one year |
(2,256) |
(2,256) |
|
664,651 |
664,651 |
| ssets Between Funds —Prior Year |
|
|
|
Unrestricted |
Total Funds |
|
Funds 2022 |
2022 |
|
f |
f |
| Fixed asset investments |
640,000 |
640,000 |
| Current |
|
|
| assets |
34,323 |
34,323 |
| Creditors due within one year |
(9,141) |
(9,141) |
|
661,608 |
661,608 |
| Net income for the |
year (as per |
Statement of Financial |
|
|
| Activities) |
|
|
3,248 |
5,794 |
Adjustment
for: |
|
|
|
|
| Decrease/Increase |
in Debtors |
|
|
|
| Decrease/Increase |
in Creditors |
|
(10,664) |
3,780 |
| Net Cash Provided |
by Operating |
Activities |
(7,416) |
9,574 |
| 2023 |
2022 |
| f |
f |
| 26,907 |
34,323 |