2023-04-05-accounts

EA EcW M I w	'table	Trust
Statement ofFi ancial	Activitie
for the Y		023
					5.4,23	5.4.22
					Unrestricted	Total
					fund	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					21,031	34,307
Investment income					4,571	2/50
Total					25,602	36,557
EXPENDITURE ON
Charitable activities
Activities undertaken	directly				I9/91	39,521
Suupport costs					1,344	1,435
Total					20,635	40,956
Net gains on investments						45,000
NET INCOME					4,967	40,601
RECONCILIATION	OF FUNDS
Total funds brought forward					153,359	112,758
TOTAL FUNDS CARRIED FORWARD					158,326	153,359

~Balance h ~ril 2023
		5.4.23	5,4,22
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Investments
Investments		60,833	20,833
Investment property		75,000	75,000
		135,833	95,833
CURRENT ASSETS
Debtors		150	294
Cash at bank		23,423	58,553
		23,573	58,847
CREDITORS
Amounts falling due within one year		(1,080)	(I+21)
NET CURRENT ASSETS		22,493	57,526
TOTAL ASSETSLESSCURRENT
LIABILITIES		158,326	153,359
NET ASSETS		158,326	153,359
FUNDS
Unrestricted funds		158,326	153,359
TOTAL FUNDS		158,326	153,359

Further explanation ofthe nature and purpose ofeach fund	is included in the notes to the financial sta	tements.
INVESTMENT INCOME
	5.4.23	5.4.22
Rents received	4,500	2,250
Deposit account interest	71
	4,571	2,250

	COMPARATIVES	FO	R THE ST	ATEMENT OF FINANCIAL ACTI	VITIES
					Unrestricted
					fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				34,307
	Investment income				2+50
	Total				36,557
	EXPENDITURE ON
	Charitable activities
	Activities undertaken	directly			39,521
	Suuppoit costs				1,435
	Total				40,956
	Net gains on investments				45,000
	NET INCOM E				40,601
	RECONCILIATION	OF FUNDS
	Total funds brought forward				112,758
	TOTAL FUNDS CARRIED FORWARD				153,359
5.	FIXEDASSETINVESTMENTS
					Unlisted
					investments
	MARKET VALUE
	At 6April 2022				20,833
	Additions				40,000
	At 5 April 2023				60,833
	NET BOOK VALUE
	At 5 April 2023				60,833
	At 5 April 2022				20,833
	There were no investment		assets outside the UK.

EA		W ow Charitable	Trust
N		' ancial Statem	nts-continued
for	the	Year End i 2
		INVESTMENT PROPERTY
		FAIR VALUE
		At 6April 2022
		and 5 April 2023			75,000
		NET BOOK VALUE
		At 5 Apri!2023			75,000
		At 5 April 2022			75,000
		Fair value at 5 April 2023 is represented		by:
		Valuation in 2022			45,000
		Cost			30,000
					75,000

		5.4.23	5.4.22
Cost		30,000	30,000
Aggregate depreciation		(1,200)	(600)
Investment property	was valued on an open market basis on 5 April 2023 by atrustee,	Mr M Harrison.
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		5.4.23	5.4.22
Prepay ments		150	294
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		5.4.23	5.4.22
Other creditors		1,080	1/21
MOVEMENT IN	FUNDS
		Net
		movement	At
	At 6.4.22	in funds	5.4,23
Unrestricted funds
General fund	153,359	4,967	158,326
TOTAL FUNDS	153,359	4,967	158,326

						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General	fund					25,602	(20,635)	4,967
TOTAL	FUNDS					25,602	(20,635)	4,967
Comparatives		for	movement	in	I'unds
							Net
							movement	At
						At 6.4.21	in funds	5.4.22
Unrestricted		funds
General	fund					112,758	40,601	153,359
TOTAL	FUNDS					112,758	40,601	153,359

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		36,557	(40,956)	45,000	40,601
TOTAL	FUNDS		36,557	(40,956)	45,000	40,601

				Net
				movement	At
			At6.4.21	in funds	5.4.23
Unrestricted		funds
General	fund		112,758	45,568	158,326
TOTAL	FUNDS		112,758	45,568	158,326

		lncomin	Resources	Gains and	Movement
		resources	expended f	losses	in funds f
Unrestricted	funds
General fund		62,159	(61,591)	45,000	45,568
TOTAL FUNDS		62,159	(61,591)	45,000	45,568

EA4 W	EA4 W	Chari		le Tru
Detailed Statem		nt ofF		cial	ti	ties
r Year End		A	ril	2023
							5,4.23	5.4.22
INCOME AND		ENDOWMENTS
Donations and	legacies
Donations							21,031	34/07
Investment income
Rents received							4,500	2,250
Deposit account		interest					71
							4,571	2350
Total incoming		resources					25,602	36/57
EXPENDITURE
Charitable activities
Insurance							194	48
Rental repairs								2+93
Rental rates								717
Rental service charges							600	600
Detox fees							17,170	35,500
Sundries							127
Website costs							1,440
							19,531	39,158
Support costs
Governance	costs
Accountancy	fees						1,020	1,320
Legal and professional			fees					363
Bank charges							84	115
							1,104	1,798
Total resources	expended						20,635	40,956
Net income/(expenditure)							4,967	(4,399)