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2023-04-05-accounts

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022
				Note	f.	f.
Income from:
Donations and	legacies				7,800	7,800	6,500
Investments					103,818	103,818	51,263
Total income					111,618	111,618	57,763
Expenditure on:
Raising funds					23,327	23,327	40,397
Charitable activities					107,483	107,483	7,547
Total expenditure					130,810	130,810	47,944
Net (expenditure)/income			before net losses on
investments					(19,192)	(19,192)	9,819
Net losses on	investments				(446,923)	(446,923)
Net movement	in funds				(466,115)	(466,115)	9,819
Reconciliation	offunds:
Total funds brought		forward			1,710,451	1,710,451	1,700,632
Net movement	in funds				(466,115)	(466,115)	9,819
Total funds carried forward					1,244,336	1,244,336	1,710,451

				2023		2022
		Note		f.
Fixed assets
Investment property				1,201,585		1,196,923
				1,201,585		1,196,923
Current assets
Debtors		10	42,899		2,367
Cash at bank and	in hand		57,540		541,962
			100,439		544,329
Creditors: amounts	falling due within one
year			(57,688)		(30,801)
Net current assets				42,751		513,528
Total net assets				1,244,336		1,710,451
Charity funds
Unrestricted funds		12		1,244,336		1,710,451
Total funds				1,244,336		1,710,451

Unrestricted	Total
funds	funds
2023	2023
7,800	7,800

Unrestricted	Total
funds	funds
2022	2022
6,500	6,500

			Unrestricted	Total
			funds	funds
			2023	2023
Rental	income		102,928	102,928
Bank	interest	receivable	890	890
			103,818	103,818

			Unrestricted	Total
			funds	funds
			2022	2022
Rental	income		51,217	51,217
Bank	interest	receivable	46	46
			51,263	51,263

			Unrestricted	Total
			funds	funds
			2023	2023
Property costs			14,667	14,667
Refurbishment	costs		260	260
Property management		fees	8,400	8,400
			23,327	23,327
			Unrestricted	Total
			funds	funds
			2022	2022
Property costs			33,898	33,898
Property management		fees	6,500	6,500
			40,398	40,398

					Grants to	Total
					Institutions	funds
					2023	2023
Advancing	the	welfare	ofyoung	people	23,000	23,000
					Grants to	Total
					Institutions	funds
					2022	2022
Advancing	the	welfare	ofyoung	people	28,000	28,000

The charity has made the following material grants to i	nstitutions during the year:
	2023	2022
Name of institution
Grief Encounter	5,000	10,000
Chai Cancer Care	10,000	10,000
Langdon Foundation		3,000
Rays of Sunshine		2,500
Community Security Trust		1,500
Hatzola	8,000	1,000
	23,000	28,000

					Grant
					funding of	Support	Total
					activities	costs	funds
					2023	2023	2023
					f.	f.	f.
Advancing	the	welfare	ofyoung	people	23,000	84,483	107,483

					Grant
					funding of	Support	Total
					activities	costs	funds
					2022	2022	2022
Advancing	the	welfare	ofyoung	people	28,000	(20,453)	7,547

								Advancing
								the welfare
								ofyoung	Total
								people	funds
								2023	2023
Accommodation								22,930	22,930
Subscriptions								312	312
Repairs and	Maintenance							7,224	7,224
Non-recoverable		VAT						40,155	40,155
Legal								12,762	12,762
Governance	costs							1,100	1,100
								84,483	84,483
								Advancing
								the welfare
								ofyoung	Total
								people	funds
								2022	2022
Subscriptions								247	247
Reversal of bad		debt						(22,050)	(22,050)
Governance	costs							1,350	1,350
								(20,453)	(20,453)
Independent	Examiner's		remuneration
								2023	2022
Fees payable to		the charity's		independent	examiner		for the independent
examination	and	preparation		ofthe charity's		annual	accounts	1,100	1,200

	Freehold
	investment
	property
Valuation
At 6 April 2022	1,196,923
Additions	451,585
Revaluations	(446,923)
At 5 April 2023	1,201,585

		2023	2022
		f.
Due within one year
Prepayments and accrued income		42,899	2,367
		42,899	2,367
Creditors: Amounts	falling due within one year
		2023	2022
Trade creditors		46,774	16,456
Other taxation and social security		12	4,050
Other creditors		69
Accruals and deferred	income	10,833	10,295
		57,688	30,801

12.	Statement offunds
	Statement offunds	- current year
	Balance at 6				Transfers	Gains/	Balance at 5
		April 2022	Income	Expenditure	in/out	(Losses)	April 2023
	Unrestricted
	funds
	Designated
	funds
	Designated
	Funds - all funds	1,196,223			452,285	(446,923)	1,201,585
	General funds
	General Funds-
	all funds	514,228	111,618	(130,810)	(452,285)		42,751
	Total
	Unrestricted
	funds	1,710,451	111,618	(130,810)		(446,923)	1,244,336

12.	Statement	offunds	offunds	(continued)
	Statement	offunds		- prior year
					Balance at			Balance at
					6April 2021	Income	Expenditure	5April 2022
	Unrestricted	funds
	Designated	funds
	Designated	Funds	—all funds		1,196,223			1,196,223
	General funds
	General Funds - all			funds	504,409	57,763	(47,944)	514,228
	Total Unrestricted			funds	1,700,632	57,763	(47,944)	1,710,451

Analysis	of net assets between funds - current ye	ar
		Unrestricted	Total
		funds	funds
		2023	2023
		f.	f.
Investment	property	1,201,585	1,201,585
Current assets		100,439	100,439
Creditors	due within one year	(57,688)	(57,688)
Total		1,244,336	1,244,336

Analysis Analysis	of net assets between funds (continued) ofnet assets between funds - prior year
		Unrestricted	Total
		funds	funds
		2022	2022
Investment	property	1,196,923	1,196,923
Current assets		544,329	544,329
Creditors	due within one year	(30,801)	(30,801)
Tl		1,710,451	1,710,451