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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|10|
|Detailed Statement ofFinancial Activities||||





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|||||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|





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|||31.12.22|31.12.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
|CURRENT ASSETS|Notes|8||
|Debtors<br>Cash at bank||11,119<br>2,197,749|265<br>1,945,754|
|||2/08,868|1,946,019|
|CREDITORS||||
|Amounts<br>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<br>funds||2,164,951|1,926,406|
|TOTAL FUNDS||2,164,951|1,926,406|






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|NOTE<br>TOT<br>FINANCIAL<br>TE<br>N<br>F<br>THE<br>ARENDED<br>em<br>SALK OFPLOTS|TS - continued<br>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|



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|||Unrestricted|
|---|---|---|
|||fund|
|INCOME|FROM||
|Saleofplots<br>Investment<br>income||474,500<br>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<br>forward||1,525,758|
|TOTAL FUNDS CARRIED FORWARD||1,926,406|



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||<br><br>FOR<br>YEARENDED IDec|<br><br>FOR<br>YEARENDED IDec|<br><br>FOR<br>YEARENDED IDec|<br><br>FOR<br>YEARENDED IDec|<br><br>FOR<br>YEARENDED IDec|connu<br>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|





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|||||Incoming|Resources|Movement||
|---|---|---|---|---|---|---|---|
|||||fcsoufccs<br>8|expended<br>g|in funds<br>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<br>year 12 months||and prior year 12 months|combined|net movement|in funds,<br>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|



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||||||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|