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





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



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|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|





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|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|



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