2023-03-31-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement ofgnancial	activities
Baiance sheet
Notes to the ttnencial	statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	6	6	8	6	6	6
Donations and
legacies						470		470
investments		4	148,093		148,093	147,111		147,111
Total income			148,093		148,093	147,581		147,581
Ex~edi ~re	n:
Chantable activities			5,212		5,212	6,193		6,193
Other			23,677		23,677	21,972		21,972
Total expenditure			28,889		28,889	28,165		28,165
Net gains/(losses)		on
investments		9				{48,751)		(48,751)
Net income for the yearl
Net movement	in	funds	119,204		119,204	70,665		70,665
Fund balances	at 1Apnl
2022			5,608,884	55S,270	8,167,154	5,538,219	558,270	6,096,489
Fund balances	at	31
INarch 2023			5,728,088	558,270	6,286,358	5,608,884	558,270	6,167,154

				2023		2022
			Notes			6
Fixed assets
investment	property		12		6,543,000		6,543,000
Current assets
Debtors falling due after one year			13	85,290		82,500
Debtors faliing due within one year			13	7,499		7,500
Cash at bank and in		hand		277,369		380,305
				370,158		4'70,305
Creditors:	amounts	falling due within
one year			15	(94,500)		(295,852)
Net current	assets				275,658		174,453
Total assets less current liabilities					6,818,658		6,717,453
Creditors:	amounts	falling due after
more than	one year		16		(532,300)		(550,299)
Net assets					6,286,358		6,167,154
Income funds
Restricted	funds		17		558,270		558,270
Unrestricted	funds		18		5,728,088		5,608,884
					6,286,358		6,'l67, 154

		Total	Unrestricted
			funds
		2023 6	2022f
	Donagons and gifts		470
4	Investments
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
			6
	Rental income	143,238	147,090
	Interest receivable	4,855	21
		148,093	147,111

			Direct	Direct
			expenditure	expenditure
			2023	2022
				8
Bank Charges			71	81
Irrecoverable	VAT		730	562
Legal Fees			830	2,600
Sundry Expenses			(69)
			1,562	3,243
Share ofgovernance		costs (see note 6)	3,650	2,950
			5,212	6,193

6	Support	costs
			Support	Governance	2023	2022
			costs	costs
			6
	Accountancy			3,650	3,650	2,950
				3,650	3,650	2,950
	Analysed	between
	Charitable	activities		3,650	3,650	2,950

	The average monthly number of	employees during the year was	;
			2023	2022
			Number	Number
	Total
9	Net gainsl{losses) on investments
			Total	Unrestricted
				funds
			2023	2022
				6
	Gaird(loss) on sale ofinvestment	properties		(48,751)

Other
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Financing	costs	23,677	21,972

12	Investment	property
			2D23
			5
	Fair value
	At 1 April 2022 and 31 March 2023		6,543,000

Debtors
			2023	2022
Amounts falling due within one year:			6	6
Other debtors			7,499	7,500
			2023	2022
Amounts falling due after more than	one year:		6
Other debtors			85,290	82,500
Total debtors			92,789	90,000
Other debtors relates to an unsecured interest rate of3.1%,	loan made to another charily	which is repayable	over 12years with an
Loans and overdrafls
			2023	2022
				6
Bank loans		552,112		575,851
Payabie within one year			19„812	25,552
Payable atter one year		532,300		55D,299
Amounts induded above whioh fall due	atter five years:
Payable by instalments		453,053		448,090

				Movement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
			1April 2021	resources	1Aprs 2022	reecumee 31 March 2023
			E	E	E	E
Paterson	House	development	558,270		558,270		558,270