2023-09-05-accounts

			Page
Trustees' annual report (incorporating	the director's	report)
independent examiner's report to the	trustees
Statement offinancial activities (including	income and
expenditure account)
Statement offinancial position
Notes to the financial stateinents			8-10

For the year en	ded 5th September 2023
		2023
	Notes	Unrestricted
		funds
		L
FIXED ASSETS
Tangible assets		255.000
CURRENTASSETS
Cash at bank		25.357
Other debtors
HMRC debtor
CREDITORS
Amounts falling due within one year		100,360
NET CURRENT LIABILITIES		75,003
TOTAL ASSETS LESSCURRENT LIABILITIES		179,997
CREDITORS
Amounts falling due after one year
NET ASSETS		179,997
FUNDS
Unrestricted funds		179,997
TOTAL FUNDS		179.997

FIXEDASSETS
	Property Syndicate Investments		Total
	Standard 6 Gertunco	Financial
	5	5
COST
At 6th September 2022
AddiUons	100,000	155,000
Disposals
At 5th September 2023	100,000	155000	255,000
DEPRECIATION
At 6th September 2022
Depn sold asset
Charge for the year
At 5th September 2023
NET BOOK VALUE
At 6th September 2023	100,000	155,000	255,000
At 5th September 2022
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2023
			2
Member Loans			100,000
Accountancir			360

MOVEMENT	IN FUNDS
		As at	Net movsmsnt	As at
		06/09/2022	in funds	05/09/2023
		8	9	T.
Unrestricted	funds
General fund			179,997	179,997
TOTALFUNDS			179,997	179,997

Net movemen	t in funds, included in t	he above are as follows:
		Incoming	Resources	Movement
		resources F	expended 6	in funds f
Unrestricted	funds
General fund		193,454	13,457	179,997
TOTALFUNDS		193,454	13,457	179,997