| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| E | E | ||||
| INCOMING RESOURCES | |||||
| Wf~ Vi |
|||||
| Collections and donations | 1 | 299,146 | 319,011 | ||
| TOTAL INCOMING | RESOURCES | 299,146 | 319,011 | ||
| RESOURCES EXPENDED | |||||
| Charitable ex nditures |
|||||
| Rates | 2,098 | 3,590 | |||
| Loan interest | 20,716 | 19,416 | |||
| Bank charges | 597 | 'I26 | |||
| Light and heat | 14,502 | 6,510 | |||
| Motor expenses | 361 | 736 | |||
| Repairs and maintenance | 1,749 | 10,545 | |||
| Insurance | 1,298 | 1,233 | |||
| Ceremonial and travel |
300 | 3,828 | |||
| Telephone and internet |
371 | 255 | |||
| Depreciation | 3,077 | 3,641 | |||
| Postage, stationery | and | advertising | 301 | 336 | |
| 45,370 | 50,216 | ||||
| Governance costs |
1,200 | 1,200 | |||
| Total Resources Ex ended | 46,570 | 51,416 | |||
| NET INCOMING RESOURCES | 252,576 | 267,595 | |||
| FUNDS BALANCE | BROUGHT FORWARD | 842,555 | 574,960 | ||
| FUNDS CARRIED | FORWARD | ||||
| 1,095,131 | 642,555 |
| Balance at | Ba/ance at | ||||
|---|---|---|---|---|---|
| 4TANGIBLE FIXEDASSETS Cost |
05/04/22 | Movements | 05/04/23 | ||
| Freehold Properties |
- Knuston Vale, hlorthamptonshire | ||||
| -A Purchase | price including costs |
1,402,652 | 1,402,652 | ||
| -Alterations | and | Renovations | 138,889 | 221,072 | 359,961 |
| Volvo Car | 6,500 1,541,541 |
221,072 | 6,500 1,762,613 |
||
| Equipment | 14,284 | 1,381 | 15,665 | ||
| 1,562,325 | 222,453 | 1,784,778 | |||
| Accumulated Depreciation |
Bl t |
C~hF | 8 I t |
||
| 05/04/22 | Year | 05/04/23 | |||
| 8 | E | ||||
| Volvo car Equipment |
3,758 6,102 |
686 2,391 |
4,444 8,493 |
||
| Net Book Value | 9,860 Balance at |
3,077 | 12,937 Balance at |
||
| 05/04/22 | 05/04/23 | ||||
| Net Book Value | 8 | E | |||
| Freehold Properly Volvo car Equipment |
1,541,541 2,742 8,182 |
1,762,613 2,056 7,172 |
|||
| 1,552,465 | 1,771,841 | ||||
| 5.CREDITORS:Amounts | falling due within one year | 2023 | 2022 | ||
| E | E | ||||
| Bank Loan - Triodos | 31,836 | 29,571 | |||
| Accrued expenses | 1,200 | 1,200 | |||
| 5.CRED/TORS:Amounts | fal/ing due after one year | 33,036 2023 E |
30,771 2022f |
||
| Private Loans Bank Loan —Triodos |
428,000 269,902 |
447,000 344,301 |
|||
| 697,902 | 791,301 |
| Notes to the Acco | Notes to the Acco | Notes to the Acco | Notes to the Acco | unts For The Period End | ed 5 | th A rll 2 |
02 | 3 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.UNRESTRICTED | FUNDS | Bt | t | t | 6~69 | Bt | t | ||||
| 05/04/22 | 05/04/23 | ||||||||||
| E | E | E | E | ||||||||
| 842,555 | 299,146 | 46,570 | 1.095,131 | ||||||||
| 842,555 | 299,146 | 46,570 | 1,095,131 | ||||||||
| 8. ANALYSIS | OF | NET ASSETS BETWEEN | Unrestricted | ||||||||
| FUNDS | Funds | ||||||||||
| E | |||||||||||
| Fixed Assets | 1,771,841 | ||||||||||
| Cash and | Current | Investments | 54,228 | ||||||||
| Other Current Assets Creditors More Than |
/ Liabilities One Year |
(33,036) ~697,992 |
|||||||||
| 1,095,131 |