|
N O T E |
RESTRICTED |
RESTRICTED |
UNRESTRICTED |
UNRESTRICTED |
UNRESTRICTED |
|
TOTAL 2023 |
TOTAL 2023 |
TOTAL |
2022 |
|
|
FUNDS |
|
FUNDS |
|
|
|
|
|
|
|
| INCOME & EXPENDITURE |
|
|
|
|
|
|
|
|
|
|
|
| STATEMENT |
|
|
|
|
|
|
|
|
|
|
|
| I n c o m i n g Resources |
|
|
|
|
|
|
|
|
|
|
|
| Interest Receivable & investment |
|
|
- |
|
|
- |
|
|
- |
- |
|
| Donations, Legacies & Similar |
|
: |
|
|
3,930 |
|
|
3,930 |
|
|
|
| Sundry Income |
|
|
- |
- |
|
|
- |
|
|
|
- |
| Total Incoming Resources |
|
|
- |
|
3,930 |
|
|
3,930 |
|
|
|
|
|
s s s e s s x |
= |
|
|
|
|
|
|
|
|
| RESOURCES EXPENDED |
|
|
|
|
|
|
|
|
|
|
|
| Independent Examiners Fees |
|
|
- |
|
|
|
|
|
|
|
|
| Bank charges & Similar Charges |
|
|
- |
|
|
|
|
102 |
|
|
76 |
|
|
|
- |
|
|
102 |
|
402 |
|
76 |
|
| NET INCOMING/ (OUTGOING) |
|
|
- |
|
|
|
|
|
|
|
|
| RESOURCES BEFORE |
|
|
|
|
|
|
|
|
|
|
|
| TRANSFER |
|
|
|
|
|
|
|
|
|
|
|
| Revaluation o f Investments |
|
|
|
|
|
|
|
|
|
|
|
| Net movements in funds |
|
|
- |
3,828 |
|
|
|
3,828 |
|
|
|
| Fund Balances as at 01.04.2022 |
|
|
- |
|
-3,770 |
|
|
-3,770 |
|
|
-3,694 |
| Fund Balances as at 31.03.2023 |
|
|
- |
|
|
5 8 |
|
5 |
8 |
-3,770 |
|
|
NOTE |
|
|
|
|
|
2 0 2 3 |
|
|
|
2022 |
|
|
£ |
|
|
|
|
£ |
|
|
|
£ |
| FIXED ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Freehold Building |
10 |
|
|
|
|
|
- |
|
|
|
|
| Investments |
11 |
|
- |
|
|
|
|
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Debtors & Prepayments |
12 |
|
|
- |
|
|
|
|
|
|
|
| Cash at Bank & in Hand |
18 |
|
5 8 |
|
|
, |
: |
. |
|
82 |
|
| Less: CURRENT LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| C r e d i t o r s : A m o u n t s f a l l i n g |
|
|
|
|
|
|
|
|
|
|
|
| d u e w i t h i n o n e y e a r |
13 |
|
|
? |
4 |
|
|
|
- |
3 , 8 5 2 |
|
| NET CURRENT ASSETS |
|
|
|
|
|
|
58 |
|
|
|
-3,770 |
| C r e d i t o r s : A m o u n t s f a l l i n g d u e |
|
|
|
|
|
|
|
|
|
|
|
| a f t e r o n e y e a r |
|
|
|
|
|
|
- |
|
|
|
- |
| TOTAL ASSETS LESS |
|
|
|
|
|
|
|
|
|
|
|
| LIABILITIES |
|
|
|
|
|
|
58 |
|
|
|
-3,770 |
| F i n a n c e d b y : - |
|
|
|
|
|
|
|
|
|
|
|
| Fund B a l a n c e |
|
|
|
|
|
|
5 8 |
|
|
|
- 3 , 7 7 0 |
| D e s i g n a t e d F u n d s |
1 6 |
|
|
|
|
|
|
|
|
|
|
| T o t a l F u n d s |
|
|
|
|
|
|
|
|
|
|
|
||Operatin ||Turnover ||Operatin ||Operating|
|---|---|---|---|---|
||g|£|g|Surplus /|
||Surplus /||Costs|(Loss)|
||(Loss)||g£||
|I n c o m e a n d e x p e n d i t u r e|||||
|Other expenditure:|||||
|Sundry Income|||||
|interest receivable and|||||
|investment income|||||
|Interest payable and|||||
|similar charges|||||
|Surplus (Loss) on|3,828||||
|ordinary activities|||||
| N o n e o f t h e Directors received any e m o l u m e n t s |
|
|
|
| Total expenses reimbursed to Directors not chargeable to |
Nil |
|
N i l |
| United Kingdom income tax |
==ss=== |
|
sas=ss= |
5.
EMPLOYEE INFORMATION |
|
|
|
| S t a f f costs during t h e year: w a g e s and salaries |
N r |
OS" |
N i l |
| T h e a v e r a g e w e e k l y n u m b e r o f persons employed by |
|
|
|
| t h e Association during t h e y e a r w a s : |
N i l |
|
Nil |
| Site M a n a g e r |
s s s c = = = |
|
s = = s = = |
|
|
2 0 |
2 3 |
|
2 0 2 2 |
|
|
|
|
£ |
|
£ |
|
| B a n k interest receivable |
|
|
|
- |
|
- |
| Investment i n c o m e |
? |
? |
? |
? |
? ? ? ? |
|
7.
INTEREST PAYABLE A N D SI |
MILAR CHARGE |
S |
|
|
|
|
|
|
2023 |
|
2022 |
| interest on Loans repayableduring |
the year |
|
NIL |
|
NIL_ |
8.
SURPLUS
ON
ORDINARY |
ACTIVITIES |
BEFORE |
|
|
|
| TAXATION |
|
|
|
|
|
| The surplus [2021] and the surplus |
[2020] on the ordinary |
|
|
a |
a |
| activities is stated after charging: |
|
|
|
|
|
| independent Examiner's remuneration: |
|
|
|
|
|
| in their capacity as Independent Examiners |
|
|
NIL |
|
NIL |
|
£ |
|
£ |
| Debtors and prepayments |
- |
|
. |
| 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR _ |
2023 |
|
2022 |
|
£ |
- |
£ |
| 18. CASH A T B A N K AND IN |
18. CASH A T B A N K AND IN |
HAND |
|
|
2 0 2 3 |
| 2022 |
|
|
|
o o |
|
|
|
|
£ |
|
£ |
|
Bank Account |
|
|
5 |
8 |
| 82 |
|
|
|
|
|
|
Petty Cash |
|
- |
|
|
|
Total Cash in Hand |
|
|
|
|