| Unrestricted | Restricted | 2023Total | 2022 Total | |||
|---|---|---|---|---|---|---|
| funds | fund | funds | funds | |||
| INCOME | ||||||
| Donations, | legacies | and other | 109,949 | 10,174 | 120,123 | 126,123 |
| investment | income | and interest | 1,522 | 1,035 | ||
| earned | ||||||
| Total | 111,471 | 10,174 | 121,645 | 127,158 | ||
| EXPENDITURE ON | ||||||
| Charitable | actlvl5es | |||||
| Donations | 6,060 | 11,113 | 17,173 | 21,312 | ||
| Administration | 111,258 | 111+58 | 104,261 | |||
| Total | 117+18 | 11,113 | 128,431 | 125,593 | ||
| NET INCOME ~ENDITURE) | (5,847) | (6,786) | 1,565 | |||
| Other recognised gains | ||||||
| Revaluation | offixed | assets | 518,184 | 518,184 | 400,901 | |
| Net movement ln funds |
512,337 | 511,398 | 402,466 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 4,570,865 | 3,818 | 4,574,683 | 4,172,217 |
| TOTAL FUNDS CARRIED | 5,086,081 | 4,574,663 | ||||
| FORWARD |
| Unrestricted | Restricted | 2023Total | 2022 Total | ||
|---|---|---|---|---|---|
| funds | fund | funds | funds | ||
| Notes | I.' | ||||
| FIXEDASSETS | |||||
| Tangible assets | 4,968,890 | 4,968P90 | 4.450,706 | ||
| CURRENT ASSETS | |||||
| Debtors | 16,134 | 5,687 | 21,821 | 24,014 | |
| stments | 3,359 | ||||
| Cash at bank and in hand | 98,173 | 97,105 | 104,946 | ||
| 115,627 | 6,619 | 1~46 | 132,319 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (1,315) | (3,740) | (5,05S) | (8,342) |
| NET CURRENT ASSETS | 114,312 | M79 | 117,191 | 123,977 | |
| TOTAL ASSETSLESSCURRENT | 5,083,202 | 2,879 | 5,086,081 | 4,574,683 | |
| UABIUTIES | |||||
| Ny yesEys | 5,083+02 | 2,879 | 5,086,081 | 4,574,683 | |
| FUNDS | |||||
| Unrestricted funds |
5,083+02 | 4,570,865 | |||
| Restricted funds | 3,818 | ||||
| TOTAL FUNDS | 5,088,081 | 4,574,683 |
| Unrestricted | Restricted | Prior year | ||||
|---|---|---|---|---|---|---|
| funds | fund | [2022)total | ||||
| funds | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
118,391 | 7,732 | 126,123 | |||
| Investment income |
1,035 | 1,035 | ||||
| Total | 119,426 | 7,732 | 127,158 | |||
| EXPENDITURE ON | ||||||
| Charitable actlvf5es |
||||||
| Donations | 9,518 | 11,794 | 21,312 | |||
| Administration | 104~1 | 104+S1 | ||||
| Total | 113,799 | 11,794 | ||||
| NET INCOME | 5,627 | I4,062) | 1,585 | |||
| Other recognised gains |
||||||
| Revaluation of fixed |
assets | 400,901 | 400,901 | |||
| Net movement ln funds |
408,528 | (4,082) | 402,466 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds transferred | from charity | 4,164+37 | 4,17~17 | |||
| TOTAL FUNDS CARRIED FORWARD | 4,570+65 | 3/18 | 4,574,683 |
| Freehold | Plant and | Totala | ||
|---|---|---|---|---|
| Property | Machinery | |||
| COST OR VALUAllON | ||||
| At 1 April 2022 | 4,314,541 | 136,165 | 4,450,706 | |
| Increase in Insurance |
valuation | 491,857 | 26,327 | 518,184 |
| At 31st March 2023 | 4,806,398 | 162,492 | 4,968+90 | |
| NET BOOK VALUE | ||||
| At 31st March 2023 | 4,806,398 | 162,492 | 4,968,890 | |
| At 31st March 2022 | 4,314,541 | 136,165 | 4,450,706 |
| 2022 | |||
|---|---|---|---|
| Other | debtors | 21,821 | 24,014 |