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|---|---|---|---|---|---|
|Reference|and administration||details ofthe charity, its trustees,|and advisers|1|
|Trustees'|report||||2-3|
|Statement|offinancial|activities||||
|Balance sheet||||||
|Statement|ofcashflows|||||
|Notes to the financial statements|||||7-11|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds 2023|Funds|Funds|
||||||2023|2022|
||||||f|f|
|Income From:|||||||
|Charitable<br>activities||||10,908|10,908|10,808|
|Total Income||||10.908|10,908|10,808|
|Expenditure|On:||||||
|Other charitable||activities||7,660|7,660|5,014|
|Total Expenditure||||7.660|7,660|5,014|
|Net Income|Before Other Recognised||Gains and||||
|Losses|||||||
|Net Movement||in Funds||3,248|3,248|5,794|
|Reconciliation||of|||||
|Funds|||||||
|Totals funds|Brought Forward|||661,403|661,403|655,609|
|Total Funds|Carried Forward|||664,651|664,651|661,403|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed Assets||||||
|Investments||||640,000|640,000|
|Current Assets||||||
|Debtors||||||
|Cash at bank|and in|hand||26,907|34,323|
|||||26,907|34,323|
|Creditors: amounts||falling due within one||||
|year||||(2,256)|(12,920)|
|Net Current Assets||||24,651|21,403|
|Net Assets||||661,651|661,406|
|Charity Funds||||||
|Unrestricted|funds|||664,651|661,403|
|Total Funds||||664,661|661,403|





||||2023|2022|
|---|---|---|---|---|
|||Note|f|f|
|Cash flows from operating|activities||||
|Net cash provided<br>by operating<br>activities|||(7,416)|9,574|
|Change<br>in cash and cash equivalents<br>in the|||||
|year|||(7,416)|9,574|
|Cash and cash equivalents|brought<br>forward||34,323|24,749|
|Cash and cash equivalents|carried forward||26,907|34,323|





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|me From Charita|ble<br>Activities|||
|---|---|---|---|
||Unrestricted|Total Funds|Total|
||Funds 2023|2023|Funds|
||||2022|
|Rental||||
|Income|10,908|10,908|10,808|



|rt Costs|||||
|---|---|---|---|---|
|||||Total|
||Activities|Total|2023|2022|
||f||f|f|
|Insurance|2,523||2,523|2,524|
|Property|||||
|Maintenance|4,000||4,000|1,544|
|Water|737||737|646|
||7,260||7,260|4,714|



|nance<br>Costs||||
|---|---|---|---|
||Unrestricted|Total Funds||
||Funds 2023|2023|Funds|
||||2022|
|Accountancy||||
|Fees|400|400|300|



|Asset Investments||
|---|---|
||Other|
||Investments|
||f|
|Market||
|Value||
|At 6th April 2022 and 5th April 2023|640,000|





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|6.|Creditors:|Amounts|due|within|within|one year|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|||
||||||||f|f|||
||Loans From Trustees|||||||5,000|||
||Accruals and deferred|||||income|2,256|7,920|||
||||||||2,256|12,920|||
|7.|Statement|of Funds|||||||||
||Statement|of Funds|—Current Year||||||||
||||||||Balance at|Income|Expenditure|Balance at|
||||||||6th April|||5th April|
||||||||2022|||2023|
|||Unrestricted<br>Funds|||||f|f|f|f|
|||General<br>Funds-||all|funds||661,403|10,908|(7,660)|664,651|
||Statement|of Funds|—Prior||Year||||||
||||||||Balance at|Income|Expenditure|Balance at|
||||||||6th April|||5th April|
||||||||2021|||2022|
|||Unrestricted||Funds||||f|f||
|||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|





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|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|



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|Net income for the|year (as per|Statement of Financial|||
|---|---|---|---|---|
|Activities)|||3,248|5,794|
|Adjustment<br>for:|||||
|Decrease/Increase|in Debtors||||
|Decrease/Increase|in Creditors||(10,664)|3,780|
|Net Cash Provided|by Operating|Activities|(7,416)|9,574|



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|2023|2022|
|---|---|
|f|f|
|26,907|34,323|



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