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|Charity registered|Charity registered|number:|number:|1199829||||
|---|---|---|---|---|---|---|---|
|Company<br>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||||





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|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<br>activities|||||197|24211|4 800|29 20S|39701|
|Expenditure|on:|||2.6||||||
|Charitable<br>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<br>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|





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|||(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:<br>amounts||||||||
|falling due within one year||||9823|~10303|||
|NET CURRENT ASSETS||||22 719|||18642|
|TOTAL ASSETS|LESS|||||||
|CURRENT LIABILITIES||||372,719|||368,642|
|Creditors:<br>amounts|falling|due|8|||||
|after more than one year||||346696|||355529|
|NET ASSETS||||26 023|||13113|
|RESERVES||||||||
|Unrestricted<br>funds||||2,595|||2,108|
|Designated<br>funds||||2,000|||1,000|
|Restricted funds||||21 428|||10005|
|TOTAL FUNDS|||10|26 023|||13 113|





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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2023|2022|
|Charitable<br>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<br>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|





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|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||





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|UE A|FTER MORE THAN ONE YEAR|||
|---|---|---|---|
|||2023|2022|
|Bank|loan|196,296|201,929|
|Other|creditors|150400|153600|
|||346696|355 529|



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|||2023|2022|
|---|---|---|---|
|Bank|loan|201 929|207 353|



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|||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|





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||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|



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