| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 10 |
| Detailed Statement ofFinancial Activities |
| T | RUST FUND | |||||||
|---|---|---|---|---|---|---|---|---|
| STA | NT | F | ||||||
| 22 | ||||||||
| 31.12.22 | 31.12.21 | |||||||
| Unrestricted | Total | |||||||
| fund | funds | |||||||
| Notes | ||||||||
| INCOME | FROM | |||||||
| Sale ofplots | 357,000 | 474,500 | ||||||
| Investment | income | 17,749 | 1,025 | |||||
| Total | 374,749 | 475,525 | ||||||
| EXPENDITURE ON | ||||||||
| Maintenance | ofenclosures | and other | support | |||||
| costs | 136,204 | 74,877 | ||||||
| NET INCOME | 238,545 | 400,648 | ||||||
| RECONCILIATION OF | FUNDS | |||||||
| Total funds | brought forward | 1,926,406 | 1,525,758 | |||||
| TOTAL FUNDS CARRIED FORWARD | 2,164,951 | 1,926,406 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| CURRENT ASSETS | Notes | 8 | |
| Debtors Cash at bank |
11,119 2,197,749 |
265 1,945,754 |
|
| 2/08,868 | 1,946,019 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(43,917) | (19,613) | |
| NET CURRENT ASSETS | 2,164,951 | 1,926,406 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 2,164,951 | 1,926,406 | |
| NET ASSETS | 2,164,951 | 1,926,406 | |
| FUNDS | |||
| Unrestricted funds |
2,164,951 | 1,926,406 | |
| TOTAL FUNDS | 2,164,951 | 1,926,406 |
| NOTE TOT FINANCIAL TE N F THE ARENDED em SALK OFPLOTS |
TS - continued 2022 |
|
|---|---|---|
| 31.12.22 | 31.12.21 | |
| Sale ofplots at Hendon and New Southgate enclosures | 357,000 | 474,500 |
| INVESTMENT INCOME | ||
| 31.12.22 | 31.12.21 | |
| Deposit account interest | 17,749 | 1,025 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| INCOME | FROM | |
| Saleofplots Investment income |
474,500 1,025 |
|
| Total | 475,525 |
| EXPENDITURE ON | ||
|---|---|---|
| Maintenance ofenclosures | and other support | |
| costs | 74,877 | |
| NET INCOME | 400,648 | |
| RECONCILIATION OF | FUNDS | |
| Total funds brought forward |
1,525,758 | |
| TOTAL FUNDS CARRIED FORWARD | 1,926,406 |
FOR YEARENDED IDec |
FOR YEARENDED IDec |
FOR YEARENDED IDec |
FOR YEARENDED IDec |
FOR YEARENDED IDec |
connu 2022 |
e | ||
|---|---|---|---|---|---|---|---|---|
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 31.12.22 | 31.12.21 | |||||||
| 6 | ||||||||
| Prepapnents | and accrued income | 11,119 | 265 | |||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.22 | 31.12.21 | |||||||
| 8 | ||||||||
| Other creditors | 43,917 | 19,613 | ||||||
| 8. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.1.22 | in funds | 31.12.22 | |||||
| 6 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 1,926,406 | 238,545 | 2,164,951 | |||||
| TOTAL FUNDS | 1,926,406 | 238,545 | 2,164,951 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 374,749 | (136,204) | 238,545 | |||||
| TOTAL FUNDS | 374,749 | (136,204) | 238,545 | |||||
| Comparatives | for movement | in funds | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 1,525,758 | 400,648 | 1,926,406 | |||||
| TOTAL FUNDS | 1,525,758 | 400,648 | 1,926,406 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| fcsoufccs 8 |
expended g |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund | 475,525 | (74,877) | 400,648 | ||||
| TOTAL FUNDS | 475,525 | (74,877) | 400,648 | ||||
| A current year | 12months | and prior year 12months combined position is as fofiows: | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 1,525,758 | 639,193 | 2,164,951 | ||||
| TOTAL FUNDS | 1,525,758 | 639,193 | 2,164,951 | ||||
| A current year 12 months |
and prior year 12 months | combined | net movement | in funds, included |
in the above | are | |
| as follows: |
| Incoming | Resoumes | Movement | ||
|---|---|---|---|---|
| fcsourccs | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 850,274 | (211,081) | 639,193 | |
| TOTAL FUNDS | 850,274 | (211,081) | 639,193 |
| ill | r222 | |||||||
|---|---|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||||
| g | ||||||||
| INCOME | ||||||||
| Saleofplots | ||||||||
| Sale ofplots | at Hendon | and | New Southgate | |||||
| enclosures | 357,000 | 474,500 | ||||||
| Investment | income | |||||||
| Deposit account interest | 17,749 | 1,025 | ||||||
| Total incoming resources | 374,749 | 475,525 | ||||||
| EXPENDITURE | ||||||||
| Maintenance | ofenclosures | and other support costs | ||||||
| Maintenance | ofHendon | and | New Southgate | |||||
| enclosures | 82,540 | 36,348 | ||||||
| Printing, postage and stationery | 160 | |||||||
| Insurance | 1,697 | 1,576 | ||||||
| Donations | 12,420 | 2,500 | ||||||
| Software and | data | 750 | 997 | |||||
| Bank charges | 75 | 60 | ||||||
| Legal and professional | fees | 33,682 | 28,196 | |||||
| Accountancy | fees | 5,040 | 5,040 | |||||
| 136,204 | 74,877 | |||||||
| Total resources expended | 136,204 | 74,877 | ||||||
| Net income | 238,545 | 400,648 |