| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Accounts | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Accounts |
| for the Ye | ar Ended | 31 INarch 2023 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | 2023 | 2022 | ||||
| Note | ||||||
| Receipts | ||||||
| Donations | 20,000 | |||||
| Bank interest | 10 | 10 | 3 | |||
| Total receipts | 10 | 10 | 20,003 | |||
| Payments | ||||||
| Bank charges | (4) | (4) | (8) | |||
| Rates | (3,410) | (3,410) | (3,006) | |||
| Water rates | (439) | (439) | (404) | |||
| Light and heat | (1,069) | (1,069) | (992) | |||
| Insurance | (695) | |||||
| Repairs and maintenance | (160) | (160) | (820) | |||
| (5,082) | (5,082) | (5,925) | ||||
| Asset and investment | purchases | |||||
| Leasehold improvements |
(1,223) | (1,223) | (20,148) | |||
| Plant and machinery | (3,400) | |||||
| (1,223) | (1,223) | (23,548) | ||||
| Total Payments | (6,305) | (6,305) | (29,473) | |||
| Net of receipts/(payments) | (6,295) | (6,295) | (9,470) | |||
| Transfer between | funds | |||||
| Cash funds last year end | 11,331 | 11,331 | 20,801 | |||
| Cash funds this year end | 5,036 | 5,036 | 11,331 |
| charity: | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Improvements | to leasehold | property | 2,837 | 4,167 | |
| Plant and machinery | 275 | ||||
| Insurance | 503 | ||||
| Accountancy | 1,300 | 1,665 | |||
| Legal and professional | fees | 298 | |||
| Total | 4,640 | 6,405 |