## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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| ##