| Charity registered | Charity registered | number: | number: | 1199829 | |||
|---|---|---|---|---|---|---|---|
| Company registered |
number: | 10887222 | |||||
| Registered Office | address: | The Old Library, Knockhundred | Row, Midhurst, | GU29 9DQ | |||
| Trustees and Directors: | PA Collins | ||||||
| D FCoote | |||||||
| GL Dixon (appointed | 17February 2023} | ||||||
| PRGibbon | |||||||
| JN Hart | |||||||
| GV McAra | |||||||
| P A Mellings | |||||||
| A BMoore | |||||||
| Bankers: | HSBC | ||||||
| Independent | Examiner: | A RMardle FCA |
| OR THE YE | AR END | ED 31JUL | Y 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestric | Designated | Restricted | Total | Total | |||||
| ted funds | funds | funds | 2023 | 2022 | |||||
| Notes | |||||||||
| Income from: | 2.4 | ||||||||
| Charitable activities |
197 | 24211 | 4 800 | 29 20S | 39701 | ||||
| Expenditure | on: | 2.6 | |||||||
| Charitable activities |
I 391 | 10 107 | 4 800 | 16298 | 30 849 | ||||
| Net incoming | (outgoing) | (1,194) | 14,104 | 0 | 12,910 | 8,852 | |||
| resources for | the year | before | |||||||
| transfers | |||||||||
| Transfers between funds |
10 | I 6SI | ~13 104 | 11423 | |||||
| Net incoming | (outgoing) | 487 | 1,000 | 11,423 | 12,910 | 8,852 | |||
| resources for | the year | ||||||||
| Fund balances | brought | forward | 2 108 | I 000 | 10003 | 13 113 | 4261 | ||
| Fund balances | carried | forward | 10 | 2 000 | 21 428 | 26 023 | 13 113 |
| (A COMPANY | (A COMPANY | LIMITED BYGUARANTEE) | |||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET AT 31 | JULY 2023 | ||||||
| 2023 | 2022 | ||||||
| Note | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 350,000 | 350,000 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 1,366 | 1,366 | |||||
| Cash at bank | 31 176 | 27 579 | |||||
| 32542 | 28 945 | ||||||
| Creditors: amounts |
|||||||
| falling due within one year | 9823 | ~10303 | |||||
| NET CURRENT ASSETS | 22 719 | 18642 | |||||
| TOTAL ASSETS | LESS | ||||||
| CURRENT LIABILITIES | 372,719 | 368,642 | |||||
| Creditors: amounts |
falling | due | 8 | ||||
| after more than one year | 346696 | 355529 | |||||
| NET ASSETS | 26 023 | 13113 | |||||
| RESERVES | |||||||
| Unrestricted funds |
2,595 | 2,108 | |||||
| Designated funds |
2,000 | 1,000 | |||||
| Restricted funds | 21 428 | 10005 | |||||
| TOTAL FUNDS | 10 | 26 023 | 13 113 |
| Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | 2023 | 2022 | ||
| Charitable activities: |
||||||
| Grants | receivable | 4,800 | 4,800 | 17,055 | ||
| Release | deferred grants | |||||
| brought | forward | 0 | 3,200 | 0 | 3,200 | 3,200 |
| Rent receivable | 0 | 21,011 | 0 | 21,011 | 19,446 | |
| Interest | receivable | 197 | 0 | 0 | 197 | 0 |
| 197 | 24,211 | 4,800 | 29,208 | 39,701 |
| 4. | EXPENDITURE | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||
| funds | funds | funds | 2023 | 2022 | |||
| Charitable activities: |
|||||||
| Property expenses | 0 | 2315 | 0 | 2,315 | 2,170 | ||
| Site research costs | 0 | 0 | 4,800 | 4,800 | 12,716 | ||
| Property purchase | costs | 0 | 0 | 0 | 0 | 4,716 | |
| Support costs | 1,391 | 0 | 0 | 1,391 | 3,253 | ||
| Finance costs | 0 | 7,792 | 0 | 7,792 | 7,994 | ||
| Total expenditure | 1,391 | 10,107 | 4,800 | 16,298 | 30,849 |
| 5. | FIXEDASSETS | |||
|---|---|---|---|---|
| Total | ||||
| Cost: | ||||
| At 1 August 2022 | 350,000 | |||
| Additions | 0 | |||
| Dispo sais | 0 | |||
| At 31July 2023 | 350 | 000 | ||
| Depreciation: | ||||
| At 1 August 2022 | ||||
| Charge for the year | ||||
| Disposals | ||||
| At 31July 2023 | ||||
| Net book value: | ||||
| At 31July 2023 | 350000 | |||
| At 31July 2022 | 350000 | |||
| 6. | DEBTORS: AMOUNTS FALLING | |||
| DUK WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||
| Other debtors | 1 366 | 1366 | ||
| 7. | CREDITORS: AMOUNTS FALLING | |||
| DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||
| Bank loan | 5,633 | 5,423 | ||
| Other creditors | 4 190 | 4 880 | ||
| 9 823 | 10303 |
| UE A | FTER MORE THAN ONE YEAR | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Bank | loan | 196,296 | 201,929 |
| Other | creditors | 150400 | 153600 |
| 346696 | 355 529 |
| 2023 | 2022 | ||
|---|---|---|---|
| Bank | loan | 201 929 | 207 353 |
| At 1 | Income | Expenditure | Transfers | At 31 | ||
|---|---|---|---|---|---|---|
| August | July | |||||
| 2022 | 2023 | |||||
| General fund | 2,108 | 197 | (1,391) | 1,681 | 2,595 | |
| Designated | funds: | |||||
| Wyndham | Mews | 1,000 | 24,211 | (10,107) | (13,104) | 2,000 |
| Restricted | funds: | |||||
| Potential new sites | 10,005 | 4,800 | (4,800) | 11,423 | 21,428 | |
| Total funds | 13,113 | 29,208 | 16,298 | 0 | 26,023 |
| Unrestricted | Designated | Restricted | Total | |
|---|---|---|---|---|
| 2023 | ||||
| Fixed assets | 0 | 350,000 | 0 | 350,000 |
| Current assets/liabilities | 2,595 | (6,833) | 26,957 | 22,719 |
| Long term liabilities | 0 | (341,167) | (5,529) | (346,696 |
| ) | ||||
| Total funds | 2,595 | 2,000 | 21,428 | 26,023 |