2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to 11

				Unrestricted	Total
				funds	2023
			Note
Income and Endowments		from:
Investment income				36,009	36,009
Other income				17,500	17,500
Total income				53,509	53,509
Expenditure on:
Raising funds Charitable activities				(10,564) ~17,F00	(10,564) ~17100
Total expenditure Gains/losses on investment		assets		(28,064) ~772,007	(28,064) ~772,007
Net expenditure				146,562	146 562
Net movement in funds				(146,562)	(146,562)
ReconcBiation offunds
Total funds brought	forward			1,638,622	1,638,622
Total funds carried	forward			1,492,060	1,492,060
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Investment income				33,471	33,471
Other income				17,545	17,545
Total income				51,016	51,016
Expenditure on:
Raising funds Charitable activities				(12,595) ~17747	(12,595) (17,545)
Total expenditure				(30,140)	(30,140)
Gains/losses on investment		assets		46,863	46,863
Net income				67,739	67,739
Net movement in funds				67,739	67,739
Reconciliation offunds
Total funds brought	forward			1,570,883	1,570,883
Total funds carried	forward			1,638,622	1,638,622

	Balance S	heet as at 5April 2023
			2023	2022
		Note		f.
Current assets
Debtors			233,520	208,075
Investments			1358,540	1,430,547
			1,492,060	1,638,622
Funds ofthe	charity:
Unrestricted	income funds
Unrestricted	funds		1,492,060	1,638,622
Total funds		7	1,492,060	1,638,622

Unrestricted
funds	Total
General	funds
17,500	17,500
17,500	17,500
17,545	17,545

Other investment	management	costs,
Other portfolio	management	costs
Total for 2023
Total for 2022

Supporting	a church
Total for	2022

	Unrestricted
	funds	Total
	General	funds
Note
	10,564	10,564
	10,564	10,564
	12,595	12,595
		Total
		costs
	Unrestricted
	funds	Total
	General	funds
Note
	17,500	17,500
	17,545	17,545

6	Debtors
							2023	2022
Other debtors							233,520	208,075
Debtors includes 6233,520			(2022. '	f208,075)receivable atter more than one year.
							2023	2022
							8	f.
Other debtors							233,520	208,075
7	Funds
							Other
				Balance at 6	Incoruing	Resources	recognised	Balance at 5
				April 2022	resources	expended	gains/(losses)	April 2023
					6
Unrestricted		funds
General				1638622	53,509	~28,074	0172,tl07)	1,492.060
							Other
				Balance at 6	Incoming	Resources	recognised	Balance at 5
				April 2021	resources	expended	gains/(losses)	April 2022
						K	f.
Unrestricted		funds
General				157tl,%3	51,tl16	~30,340	46863	1,638622

Current	asset investments
Net debt
Current	asset investments
Net debt

At	6April	At 5April
	2022	2023
	1,430,547	1,430,547
	1,430,547	1,430,547
At	6April	At 5 April
	2021	2022
	1,383,684	1,383,684
	1,383 684	1,383,684

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
Income and Endowments		from:
Investment income			36,009	33,471
Other income			17,500	17,545
Total income			53,509	51,016
Expenditure on:
Raising funds Charitable activities			(10,564) ~77 500	(12,595) ~77,545
Total expenditure			~425.064	~50.140
Net income			25,445	20,876
Net movement in funds			25,445	20,876
Reconciliation offunds
Total funds brought	forward		1,638,622	1,570,883
Total funds carried	forward		1,664,067	1,591,759

			Total	Total
			2023f	2022
Income and Endowments	from:
Investment income (analysed		below)	36,009	33,471
Other income (analysed below)			17,500	17,545
Total income			53,509	51,016
Expenditure on:
Raising funds (anatystxt below) Charitable activities (analysed below) Total expenditure			(10,564) ~17,500) ~22,064	(12,595) (17,545) ~30,l4tl
Net income			25,445	20,876
Net movement in funds			25,445	20,876
Reconciliation offunds
Total funds brought forward			1,638,622	1,570,883
Total funds carried forward			1,664,067	1,591,759

Detailed	Statement	ofFinancial Activitie	s for the Year Ended 5April 202	3 (continued)
			Total	Total
			2023 f.	2022f
Investment	income
Investment	income		36,009	33,471
			36,009	33,471
Other income
Rent receivable			17,500	17,545
			17,500	17,545
Ratstngfands Investment management		fees	~10.564 ~440,564	~(72,595 ~72,595)
Charitable Charitable	acti vities donations		~17,500 ~47.500	~77.545 ~47,545