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||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||





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||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||||||||||||






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||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|||||





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## 

## 

|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.<br>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 = =|



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|||2 0|2 3||2 0 2 2||
|---|---|---|---|---|---|---|
||||£||£||
|B a n k interest receivable||||-||-|
|Investment i n c o m e|?|?|?|?|? ? ? ?||





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|7.<br>INTEREST PAYABLE A N D SI|MILAR CHARGE|S||||
|---|---|---|---|---|---|
||||2023||2022|
|interest on Loans repayableduring|the year||NIL||NIL_|
|8.<br>SURPLUS<br>ON<br>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|



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||£||£|
|---|---|---|---|
|Debtors and prepayments|-||.|
|13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR _|2023||2022|
||£|-|£|





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|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|||||



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