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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Uitrestricted|Restricted|Total|Total|
||||Notes|funds|fundf|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||||913|913|1,000|
|lnvestinent
income|||||51,004|51,004|48,204|
|Total|||||51,917|51,917|49,204|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Estate costs|||||13,509|13,509|14,121|
|Repairs and maintenance|||||16,$81|16,881|27,388|
|Other expenditure|||||5,248|5,248|5,248|
|Management
and administration|||||15,769|15,769|14,965|
|Total|||||51,407|51,407|61,722|
|Net gains on investments||||2,557|4,096|6,653|138|
|NET INCOME/(EXPENDITURE)||||2,557|4,606|7,163|(12,380)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||42,890|251,6$6|294,576|306,956|
|TOTAL FUNDS CARRIED FORWARD||||45,447|256,292|301,739|294,576|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|To/u/|
|||funds|fund|funds|fundc|
||Notes|f||f||
|FIXEDASSETS||||||
|Tangible assets|||143,012|143,012|/48,260|
|Investments||45,447||45,447|42,890|
|||45,447|143,012|188,459|/9/, 150|
|CURRENT ASSETS||||||
|Debtors|||297|297|273|
|Investments|||67,02$|67,028|67,73/|
|Cash at bank|||50,203|50,203|39,/72|
||||117,528|117,528|/07, /76|
|CREDITORS||||||
|Amounts
falling due within one year|||(4,248)|(4,24$)|(3,750)|
|NET CURRENT ASSETS|||113,280|113%280|103,426|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||45,447|256,292|301,739|294,576|
|NET ASSETS||45,447|256,292|301,739|294,576|
|FUNDS|lo|||||
|Unrestricted
funds||||45,447|42,890|
|Restricted
funds||||256,292|25l,686|
|TOTAL FUNDS||||301,739|294,576|
##
##
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##
##
##
##
##
##
|INVE|STMENT INCOME|||
|---|---|---|---|
|||2023|2022|
|Rents|received|50,576|47,927|
|Other|fixed asset inv - UnFII|219|275|
|Deposit account interest||209|2|
|||51,004||
##
##
|During the year, X364(2022:f364) was paid in respect oftrustee indemnity
insuranc|During the year, X364(2022:f364) was paid in respect oftrustee indemnity
insuranc|e.||
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||funds|fund|funds|
||f|||
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||1,000|1,000|
|Investment
income||48,204|48,204|
|Total||49,204|49,204|
|EXPENDITURE ON||||
|Charitable
activities||||
|Estate costs||14,121|14,121|
|Repairs and maintenance||27,388|27,388|
|Other expenditure||5,248|5,248|
|Management
and administration||14,965|14,965|
|Total||61,722|61,722|
|Net gains/(losses)
on investments|(433)|571|138|
|NET INCOME/(EXPENDITURE)|(433)|(11,947)|(12,380)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|43,323|263,633|306,956|
|TOTAL FUNDS CARRIED FORWARD|42,890|251,686|294,576|
##
|TA|NGIBLE FIXEDASSETS||
|---|---|---|
|||Freehold|
|||property
f|
|COST|||
|At|1 January 2023 and 31 December 2023|262,341|
|DEPRECIATION|||
|At|1 January 2023|114,081|
|Charge for year||5,248|
|At|31December 2023|119,329|
|NET BOOK VALUE|||
|At|31 December 2023|143,012|
|At|31 December 2022|l48,260|
##
|FI|XEDASSETINVESTMENTS||
|---|---|---|
|||Unlisted|
|||investments|
|MARKET VALUE|||
|At|1 January 2023|42,890|
|Revaluations||2,557|
|At|31 December 2023|45,447|
|NET BOOK VALUE|||
|At|31 Deceinber 2023|45,447|
|At|31 December 2022|42,890|
##
|6.|FIXEDASSET INVE|STMENTS - continued||||
|---|---|---|---|---|---|
||Cost or valuation
at 3 l|December 2023 is represented|by:|||
||||||Unlisted|
||||||investments|
||Valuation
in 2023||||2,557|
||Cost||||42,890|
||||||45,447|
||The investments
comprise ofthe following:|||||
|||||2023|2022|
||COIF Income shares|||4,445|4,071|
||NAACIF Income shares|||5,I33|5,046|
||NAACIF Accumulation|shares||35,869|33,773|
||Total Market Value|||45,447|42,890|
|1.|DEBTORS:AMOUNTS FALLING DUE WITHIN||ONE YEAR|||
|||||2023|2022|
||Prepayments|||297|273|
|8.|CURRENT ASSETINVESTMENTS|||||
|||||2023|2022|
||Unlisted
investments|||67,028|67,731|
|||2023|2022|
|---|---|---|---|
|Cyclical repairs||36,689|33,580|
|Extraordinary|repairs|30,339|34,152|
|Total||67,028|67,732|
|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Other creditors||||4,248|3,750|
|10.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At I/1/23|in funds|31/12/23|
||Unrestricted
funds||||||
||Endowment
fund|||42,890|2,557|45,447|
||Restricted
funds||||||
||Restricted
fund|||251,686|4,606|256,292|
||TOTAL FUNDS|||294,576|7,163|301,739|
||Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||Unrestricted
funds||||||
||Endowment
fund||||2,557|2,557|
||Restricted funds||||||
||Restricted
fund||51,917|(51,407)|4,096|4,606|
||TOTAL FUNDS||51,917|(51,407)|6,653|7,163|
||Comparatives
for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At I/I /22|in funds|31/12/22|
||Unrestricted
funds||||||
||Endowment
fund|||43,323|(433)|42,890|
||Restricted
funds||||||
||Restricted
fund|||263,633|(11,947)|251,686|
||TOTAL FUNDS|||306,956|(12,380)|294,576|
##
|||Incoming|Resources|Gains and|Movemcnt|
|---|---|---|---|---|---|
|||resources
f|expended|losses
f|in funds
f|
|Unrestricted
funds||||||
|Endowment|fund|||(433)|(433)|
|Restricted|funds|||||
|Restricted|fund|49,204|(61,722)|571|(11,947)|
|TOTAL FUNDS||49,204|(61,722)|138|()2,380)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At I/I/22|in funds|31/12/23|
||||f|f||
|Unrestricted||funds||||
|Endowlnent||fund|43,323|2,124|45,447|
|Restricted|funds|||||
|Restricted|fund||263,633|(7,341)|256,292|
|TOTAL FUNDS|||306,956|(5,217)|301,739|
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources
f|expended
f|losses|in funds|
|Unrestricted
funds|||||
|Endowment
fund|||2,124|2,124|
|Restricted funds|||||
|Restricted fund|101,121|(113,129)|4,667|(7,341)|
|TOTAL FUNDS|101,121|(113,129)|6,791|(5,217)|
##
##
||||2023|2022|
|---|---|---|---|---|
|||||E|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||413||
|Grants|||500|1,000|
||||913|1,000|
|Investment
income|||||
|Rents received|||50)576|47,927|
|Other
fixed asset inv|- UnFII||219|275|
|Deposit account interest|||209|2|
||||51,004|48,204|
|Total incoming
resources|||51,917|49,204|
|EXPENDITURE|||||
|Charitable
activities|||||
|Sundries|||1,095|1,198|
|Estate costs|||13,509|/4, /21|
|Repairs and inaintenance|||16,881|27,388|
|Trustees'
insurance|||364|364|
|Freehold property|||5,248|5,248|
||||37,097|48,319|
|Support costs|||||
|Management|||||
|Clerk's wages and expenses|||12,162|11,753|
|Governance
costs|||||
|Accountancy
and
1egal fees|||2,148|1,650|
|Total resources expended|||51,407|61,722|
|Net income/(expenditure)||before gains and|||
|losses|||510|(/2,5/8)|
|Realised recognised|gains|and losses|||
|Vnrealised
gains / losses on||investments|6,653||
|Net income/(expenditure)|||7,163|(12,380)|