| NOTE RESTRETED UNESTESTED | NOTE RESTRETED UNESTESTED | TOTAL 2024 | TOTAL 2023 | ||
|---|---|---|---|---|---|
| creine Peute & Investment | |||||
| Donations, Legacies & Similar | 5 | 0 | 50 | 3,930 | |
| Sundry Income | - | ||||
| Total Incoming Resources | 5 0 | 50 | 3,930 | ||
| RESOURCES EXPENDED | |||||
| Independent Examiners Fees Bank charges & Similar Charges |
4 0 | 102 | |||
| 4 0 | 4 0 | 102 | |||
| NET INCOMING/ (OUTGOING) | |||||
| RESOURCES BEFORE | |||||
| TRANSFER | |||||
| - | - | ||||
| - | |||||
| Revaluation of Investments | |||||
| Net movements in funds | 3,828 | 1 0 | 3,828 | ||
| Fund Balances as at 01.04.2023 | 58 | 58 | -3,770 | ||
| Fund Balances as at 31.03.2024 | 68 | 6 8 | 5 | 8 |
| NOTE | 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXED ASSETS | ||||||||
| Freehold Building Investments |
1 0 1 1 |
|||||||
| CURRENT ASSETS | ||||||||
| Debtors & Prepayments Cash at Bank & in Hand |
12 18 |
5 8 | ||||||
| 6 8 | 58 | |||||||
| Less: CURRENT LIABILITIES | ||||||||
| Creditors: Amounts falling due within one year |
13 | - | ||||||
| NET CURRENT ASSETS | 6 | 8 | 5 8 | |||||
| Creditors: Amounts falling due after | ||||||||
| - | ||||||||
| one year | ||||||||
| - | ||||||||
| TOTAL ASSETS LESS LIABILITIES |
6 | 8 | 5 8 | |||||
| Financed by:- | ||||||||
| Fund Balance Designated Funds |
15 | 6 | 8 - |
5 8 - |
||||
| Total Funds | 68 | 5 8 |
| 2023 | ||||||
|---|---|---|---|---|---|---|
| 2024 | ||||||
| Turnover | Operating | Operating Surplus / |
Turnover | Operating | Surpating | |
| (Loss) | (Lox) | |||||
| Income and expenditure | ||||||
| Other expenditure: | 40 | - 4 0 | 102 | |||
| Sundry Income | 50 | 3.950 | ||||
| - | ||||||
| 40 | 10 | 3,930 | 102 | 3,828 | ||
| Interest receivable and | ||||||
| investment income | ||||||
| Interest payable and | ||||||
| similar charges | ||||||
| Surplus (Loss) on ordinary | 1 0 | 3,828 | ||||
| activities |
| 2024 | 2023 | |
|---|---|---|
| None of the Directors received any emoluments | N i l | N i l |
| Til Kings imbued to Directors not chargeable ro | = = = = = = = | |
| S. EMPLOYEE INFORMATION | ||
| Staff costs during the year: wages and salaries | N i l | N i l |
| The Are oat must of pesons employed by | N i l | N i l |
| = = = = = | ||
| Site Manager |
| 2024 | 2023 | |
|---|---|---|
| Bank interest receivable | ||
| Investment income |
| 7. INTEREST PAYABLE AND SIMILAR CHARGES | ||
|---|---|---|
| 2024 | 2023 | |
| Interest on Loans repayable during the year | NIL | NIL |
| 8. SURPLUS ON ORDINARY ACTIVITIES BEFORE | ||
| TAXATION | ||
| The surplus [2021] and the surplus [2020] on the ordinary activities | ||
| is stated after charging: | ||
| Independent Examiner's remuneration: | ||
| in their capacity as Independent Examiners | N I L | NIL |
| ==== |
| 12. DEBTORS (INCLUDING PRE-PAYMENTS) | 2023 | |
|---|---|---|
| £ | ||
| Debtors and prepayments | ||
| - | - |
| 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR? 2024 | 2023 |
|---|---|
| Rent and service charge received in advance | - |
| Other creditors and accrued expenses | |
| Lending authorities for instalments of loan interest etc. |