| Page | |||
|---|---|---|---|
| Report ofthe Trustees | l | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 8 |
| Detailed Statement ufFinancial Activities |
| Unrestricted | l(estricted | I&jtal | |||
|---|---|---|---|---|---|
| f'und | f'und | f'unds | |||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 256,115 | 28,000 | 284,115 | |
| Other trading activities Investment income |
8,813 130 |
8,813 130 |
|||
| Total | 265,058 | 28,000 | 293,058 | ||
| EXPENDITURE ON | |||||
| Raising f'unds |
|||||
| Other | |||||
| 1,736 | 1,736 | ||||
| Total | |||||
| 5,620 | 5,620 | ||||
| NET INCOME | |||||
| 259,438 | 28,000 | 287,438 | |||
| TOTAL FUNDS CARRIED FORWARD | 259,438 | 28,000 | 287,438 |
| Unr«stnc ted | Restricted | Total | ||
|---|---|---|---|---|
| fund | t'und | tunds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Investment property |
200,625 | 200,625 | ||
| CURRENT ASSETS | ||||
| Debtors | I | |||
| Cash at banh and in hand | 25 60.034 |
28e(i00 | 25 88r034 |
|
| 60,059 | 28,000 | 88e059 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
{1,246) | (1,246l | ||
| NET CURRENT ASSETS | 58.813 | 28e(K)0 | 86yr813 | |
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | ||||
| 259,438 | 28,000 | 287,438 | ||
| NET ASSETS | ||||
| 259e438 | 28,(Kt0 | 287,438 | ||
| FUNDS | ||||
| Unrestricted funds |
||||
| Restricted 1'unds |
259,438 | |||
| 28,00(i | ||||
| TOTAL FUNDS | ||||
| 287,438 |
| Property at fair value |
|
|---|---|
| Cash at bank | 200,000 |
| Petty C&ish | 72,580 |
| 200 | |
| 272,780 | |
| INVESTMENT PROPERTY | |
| FAIR VALUE | |
| Additions | |
| 200,625 | |
| At 31.luly 2023 | |
| 200,625 | |
| NET BOOKVALUE | |
| t 31 July 2023 | |
| 200,625 |
| 1,246 | ||
|---|---|---|
| Nct | ||
| mox ement | At | |
| in t'trad» | 31,7.23 | |
| 259,438 | 259,438 | |
| 28,.000 | 28,000 | |
| 287,438 | 287,438 | |
| Incoming | Resources | Movement |
| resources | expended | in funcLs |
| 265.058 | (5,620' | 259,438 |
| 28,000 | 28,000 | |
| 293,058 | (5,620) | 287438 |
| Unrestricted funds |
|---|
| General fund |
| Restricted funds |
| Restricted fund |
| TOTAL FUNDS |
| Nct movement in funds, included |
in the above are as follows: |
|---|---|
| Unrestricted funds |
|
| General fund |
|
| Restricted funds |
|
| Restricted fund | |
| TOTAL AP%S |
| Donations | and legacies | and legacies | |
|---|---|---|---|
| Donations | |||
| Crrants | 185 | ||
| Exceptional | items | 11,150 272,780 |
|
| 284,115 | |||
| Other trading activities | |||
| Fundraising events Sale ofelectricity Village hall hire |
7 198 579 1.036 |
||
| 8.813 | |||
| Investment | income | ||
| interest received | |||
| 130 | |||
| Total incoming resources | 293,058 | ||
| EXPENDITURE | |||
| Raising donations | «nd legacies | ||
| Sundries | |||
| Fund raising | activity | costs | 91 3.793 |
| Support costs | |||
| Other | |||
| Rates and water | |||
| Insurance | 47 | ||
| Electricity | 657 | ||
| Sundries | 621 | ||
| Repairs and | maintenance | 40 | |
| 371 | |||
| 1,736 | |||
| Total resources expended | 5,620 | ||
| Net income | |||
| 287,438 |