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2023-03-31-accounts
| Contents |
|
Page |
| Trustees and Advisors |
|
|
| Report ofthe Trustees |
|
|
| Report ofthe Independent |
Examiner |
|
| Statement of Financial Activities |
|
|
| Balance Sheet |
|
|
| Notes forming part ofthe |
financial statements |
|
|
|
|
Restricted |
Unrestricted |
|
|
|
|
|
Funds |
Funds |
Total Funds |
Total Funds |
|
|
|
|
|
2023 |
2022 |
|
|
|
f |
E |
f |
E |
| Income and endowments |
|
from: |
|
|
|
|
| Rent - Residents |
House |
|
|
39,121 |
39,121 |
14,173 |
| Interest received |
|
|
|
192 |
192 |
|
| Donations |
|
|
|
|
|
597,585 |
| Other income |
|
|
|
|
|
|
| Grants |
|
|
|
|
|
15,812 |
| Total income |
|
|
|
39,313 |
39,313 |
627,579 |
| Expenditure —Charitable |
|
activities |
|
|
|
|
Professional
Fees |
|
|
|
1,&00 |
1,800 |
|
| Repairs &Maintenance |
|
|
|
3,015 |
3,015 |
2,851 |
| Insurance |
|
|
|
214 |
214 |
214 |
Genera
I Expenses |
|
|
|
180 |
180 |
2,036 |
| Esher xmas lights |
contribution |
|
|
|
|
7,200 |
| Depreciation |
|
|
8,000 |
|
8,000 |
16,380 |
| Total payments |
|
|
8,000 |
5,209 |
13,209 |
28,681 |
| Net Surplus (Deficit) foryear |
|
|
(8,000) |
34,104 |
26,104 |
598,898 |
Reconciliation
offunds |
|
|
|
|
|
|
| Balance brought forward |
|
1April 22 |
39&,704 |
613,654 |
1,012,358 |
413,460 |
| Balance carried forward 31March 23 |
|
|
390,704 |
647,758 |
1,038,462 |
1,012,358 |
|
|
|
2023 |
2022 |
|
|
Note |
|
|
| Fixed assets |
|
|
|
|
| Tangible |
|
|
286,000 |
294,000 |
| Current assets |
|
|
|
|
| Cash |
|
|
747,711 |
706,081 |
| Debtors |
|
|
4,751 |
14,173 |
| Less: Current |
liabilities |
|
|
(1,896) |
| Net current |
assets |
|
752,462 |
718,358 |
| Total Net Assets |
|
|
1,038,462 |
1,012,358 |
| Accumulated |
Balance ofFund |
|
|
|
| Net fixed assets |
|
|
299,496 |
299,496 |
| Revaluation |
reserve - land |
|
30,000 |
30,000 |
| Unrestricted |
funds |
|
658,844 |
624,740 |
| Restricted funds |
|
|
50,122 |
58,122 |
|
|
|
1,038,462 |
1,012,358 |
|
Freehold |
Freehold |
Furniture |
|
|
Land |
Buildings |
&Equipment |
Total |
|
f |
f |
f |
f |
| Cost orvaluation |
|
|
|
|
| At 1April 20228 31March 2023 |
70,000 |
280,000 |
27,078 |
377,078 |
Depreciation
and Impairments |
|
|
|
|
| At 1April 2022 |
|
(56,000) |
(27,078) |
(83,078) |
Depreciation
in year |
|
(8,000) |
|
(16,380) |
| At 31March 2023 |
|
(64,000) |
(27,078) |
(83,078) |
| Net book value 1April 2022 |
70,000 |
224,000 |
|
294,000 |
| Net book value 31March 2023 |
70,000 |
216,000 |
|
286,000 |
|
|
2023 |
2022 |
|
|
f |
|
| Other |
creditors |
|
1,896 |
|
|
|
1,896 |
| Cash Ba |
lances |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
f |
f |
| Barclays |
KGHT |
Business premium |
88,428 |
88,236 |
| Barclays |
KGHT |
Community |
659,283 |
617,845 |
|
|
|
747,711 |
706,081 |