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||||Notes|2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|INCOMING RESOURCES||||||
|Wf~<br>Vi||||||
|Collections and donations|||1|299,146|319,011|
|TOTAL INCOMING|RESOURCES|||299,146|319,011|
|RESOURCES EXPENDED||||||
|Charitable ex<br>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<br>and travel||||300|3,828|
|Telephone<br>and internet||||371|255|
|Depreciation||||3,077|3,641|
|Postage, stationery|and|advertising||301|336|
|||||45,370|50,216|
|Governance<br>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|





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||||Balance at||Ba/ance at|
|---|---|---|---|---|---|
|4TANGIBLE FIXEDASSETS<br>Cost|||05/04/22|Movements|05/04/23|
|Freehold<br>Properties|- Knuston Vale, hlorthamptonshire|||||
|-A Purchase|price including<br>costs||1,402,652||1,402,652|
|-Alterations|and|Renovations|138,889|221,072|359,961|
|Volvo Car|||6,500<br>1,541,541|221,072|6,500<br>1,762,613|
|Equipment|||14,284|1,381|15,665|
||||1,562,325|222,453|1,784,778|
|Accumulated<br>Depreciation|||Bl<br>t|C~hF|8 I<br>t|
||||05/04/22|Year|05/04/23|
||||8||E|
|Volvo car<br>Equipment|||3,758<br>6,102|686<br>2,391|4,444<br>8,493|
|Net Book Value|||9,860<br>Balance at|3,077|12,937<br>Balance at|
||||05/04/22||05/04/23|
|Net Book Value|||8||E|
|Freehold<br>Properly<br>Volvo car<br>Equipment|||1,541,541<br>2,742<br>8,182||1,762,613<br>2,056<br>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<br>2023<br>E||30,771<br>2022f|
|Private Loans<br>Bank Loan<br>—Triodos|||428,000<br>269,902||447,000<br>344,301|
||||697,902||791,301|





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|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<br>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<br>Creditors<br>More Than||||/ Liabilities<br> One Year||||(33,036)<br>~697,992||||
||||||||||1,095,131|||



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