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|---|---|---|---|
|Trustees' report|||1-2|
|Independent<br>examiner's||report||
|Statement ofgnancial|activities|||
|Baiance sheet||||
|Notes to the ttnencial|statements|||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|6|6|8|6|6|6|
|Donations<br>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<br>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|





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|||||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|





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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2023<br>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|





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|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|



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||The average<br>monthly<br>number of|employees<br>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)|



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





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



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|Debtors|||||
|---|---|---|---|---|
||||2023|2022|
|Amounts<br>falling due within one year:|||6|6|
|Other debtors|||7,499|7,500|
||||2023|2022|
|Amounts<br>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<br>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<br>induded above whioh fall due|atter five years:||||
|Payable<br>by instalments||453,053||448,090|





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|||||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|





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