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|Notestothefinancialstatements|Notestothefinancialstatements||
|---|---|---|
|fortheyearended31May2023|||
|9.|Investmentproperty||
|||Freehold|
|||investment|
|||property|
|||£|
||Valuation||
||At1June2022|700,000|
||At31May2023|700,000|
||Thereisanoptiontotaxinplaceontheinvestmentproperty.||
||Avaluationofthepropertywascarriedouton9August2022.Thevalueatthatdatewas£700,000onan||
||openmarketbasisforexistinguse.TheTrusteesbelievethatthisvaluerepresentsfairvalueattheyear||
||end.||
|10.|Fixedassetinvestments||
|||Listed|
|||securities|
|||£|
||Costorvaluation||
||At1June2022|237,060|
||Revaluations|2,020|
||At31May2023|239,080|
||Netbookvalue||
||At31May2023|239,080|
||At31May2022|237,060|
||AllthefixedassetinvestmentsareheldintheUKandcompriseunitsintheCharitiesOfficialInvestment||
||Fund||






|Notestothefinancialstatements|Notestothefinancialstatements|||
|---|---|---|---|
|fortheyearended31May2023||||
|11.|Debtors|||
|||2023<br>£|2022<br>£|
||Otherdebtorsandprepayments|1,888|2,104|
|12.|Creditors:Amountsfallingduewithinoneyear|||
|||2023<br>£|2022<br>£|
||Bankloans<br>Otherloans<br>Othertaxationandsocialsecurity|21,551<br>10,500<br>“|21,551<br>10,500<br>3,466|
||Othercreditors|6,458|6,333|
|||<br>38,509|<br>41,850|
||Deferredincome|||
|||2023<br>£|2022<br>£|
||Deferredincomeat1June 2022|3,708|“|
||Resourcesdeferredduringtheyear|3,708|3,708|
||Amountsreleasedfrompreviousyears|(3,708)|-|
|||<br>3,708|<br>3,708|
|13.|Creditors:Amountsfallingdueaftermorethanoneyear|||
|||2023<br>£|2022<br>£|
||Bankloans<br>Otherloans|22,116<br>21,000|47,404<br>31,500|
|||<br>43,116|<br>78,904|







|14.|Statementoffunds|||||||
|---|---|---|---|---|---|---|---|
||Statementoffunds-current|year||||||
|||Balanceat|1|||Gains/|Balanceat|
|||June2022||Income|Expenditure|(Losses)|31May2023|
||||£|£|£|£|£|
||Unrestrictedfunds|||||||
||Designatedfunds|||||||
||ExtraordinaryRepairsFund|87,372||-|-|2,134|89,506|
||ManwoodLodgeFund|84,778||-|-|-|84,778|
||CyclicalMaintenanceFund|5,000||-|-|-|5,000|
|||<br> <br>177,150|<br> <br>|<br> <br>-|<br> <br>-|<br> <br>2,134|<br> <br>179,284|
||Generalfunds|||||||
||GeneralFunds|<br>679,362||<br>49,018|<br>(30,028)|<br>(810)|<br>697,542|
||TotalUnrestrictedfunds|<br> <br>856,512|<br> <br>|<br> <br>49,018|<br> <br>(30,028)|<br> <br>1,324|<br> <br>876,826|
||Endowmentfunds|||||||
||EndowmentFund|<br>1,093,665||<br>*|<br>-|<br>-|<br>1,093,665|
||Restrictedfunds|||||||
||TheAlmshousesFund|106,693||76,349|(88,838)|-|94,204|
||ExtraordinaryRepairsFund|28,481||-|-|696|29,177|
||CyclicalMaintenanceFund|5,000||-|.|-|5,000|
|||<br> <br>140,174||<br> <br>76,349|<br> <br>(88,838)|<br> <br>696|<br> <br>128,381|
||Totaloffunds|2,090,351<br>|<br>|125,367<br>|(118,866)<br>|2,020<br>|2,098,872<br>|