2023-04-05-accounts

			Page
Report ofthe Trustees		1	to	3
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statcmcnts		7	to	11
Detailed Statement ofFinancial Activities			12

					5.4.23	5.4.22
					Unrestricted	Total
					funds	funds
						as restated
			Notes			f
INCOME AND ENDOWMENTS FROM
Donations and legacies					12&130	18,617
Investment income					621914	61,609
Total					75,044	80,226
EXPENDITURE ON
Cbaritable activities
Support					800
Pensions to former employees					73,680	67,374
Total					74,480	67,374
NETINCOME					564	12,852
RECONCILIATION	OF	FUNDS
Total funds brought forward
As previously rcportcd					447,102	445,207
Prior year adjustment					10J57
As restated					458,059	445,207
TOTAL FUNDS CARRIED FORWARD					458,623	458,059
CON~G OPERATIONS
All income and expenditure		has arisen &om	continuing	activities.

Balance Sheet 3~A'12223
		5.4.23	5.4.22
		Unrestricted	Total
		funds	funds
			as restated
	Notes
FIXEDASSETS
Investments
Investments		2,949	2,949
Investment property		305,000	305,000
		307,949	307,949
CURRENT ASSETS
Cash atbank		150,674	149,002
CREDITORS
Amounts falling due withiu one year			1,108
NET CURRENT ASSETS		150,674	150,110
TOTAL ASSETSLESSCURRENT
LIABILITIES		458,623	458,059
NETASSETS		458,623	458,059
FUNDS
Unrestricted fimds		458,623	458,059
TOTAL FUNDS		458,623	458,059

INVESTMENT INCOME
	5.4.23	5.4.22
		as restated
Rents received	62/50	61,045
Deposit account interest	564	564
	62„rl14	61,609

COMPARATIVES F	OR THK STATEMENT OFFINANCIAL ACT	IVITIES
		Unrestricted
		funds
		as restated
		f.
INCOME AND ENDOWMENTS FROM
Donations and legacies		18,617
Investment income		61.609
Total		80,226
EXPENDITURE ON
Charitabk activities
Pensions to former employees		67,374
NET INCOME		12,852
RECONCILIATION	OFFUNDS
Total funds brought forward		445407
TOTAL FUNDS CARRIED FORWARD		458,059
PRIOR YEARADJUSTMENT

6.	FIXEDASSETINVESTMENTS
		Unlisted
		investments
		f.
	MARKET VALUE
	At 6April 2022 and 5 April 2023	2,949
	NET BOOKVALUE
	At 5 April 2023	2,949
	At 5 April 2022	2,949

INVESTMENT PROPERTY
FAIR VALUE
At 6April 2022
and 5 April 2023	305,000
NET BOOK VALIJE
At 5 April 2023	305,000
At 5April 2022	305,000

CREDITOR	St'AMOUNTS FALLING	DUE WITHIN ONE Y	EAR
				5.4.23	5.4.22
					as restated
					f.
Other creditors					(1,108)
MOVEMENT IN FUNDS
			Prior	Net
			ycsf	movemcnt	At
		At 6.4.22	adjustment f,	in funds	5.4.23I
Unrestricted	funds
General fund		447,102	10/57		458,623
TOTAL FUNDS		447,102	10rr57		458,623

			Incoming	Resources	Movemcnt
			resources	expended	in funds
					f
Unrestricted	funds
General fund			75,044	(74,480)
TOTAL FUNDS			75,044	(74,480)	564
Comparatives	for movement	in funds
				Net
				movement	At
			At 6.4.21	in funds	5.4.22
					f.
Unrcstrictcd	funds
General fund			445,207	12,852	458,059
TOTAL FUNDS			445407	12,852	458,059

		Incoming	Resources	Movement
		resoul'ces	expended	in funds
Unrestricted	funds
General fund		80426	(67,374)	12,852
TOTAL FUNDS		80,226	(67,374)	12,852

			Prior	Net
			year	movement	At
		At 6.4.21	adjustment	in funds	5.4.23
			f.	f.	f.
Unrestricted	funds
General fund		445,207	10,957	13,416	469,580
TOTAL FUNDS		445,207	10,957	13,416	469,580

		Incoming	Resources	Movement
		rcsourccs	expended	in funds
			f,
Unrestricted	funds
General fund		155,270	(141,854)	13,416
TOTAL FUNDS		155470	(141,854)	13,416

for the Year En	ded 5~Arit 2023
		5.4.23	5.4.22
			as restated
		f,	6
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		12&130	18,617
Invcstrnent iacome
Rents received		62350	61,045
Deposit ac&x&unt interest			564
		62&914	61,609
Total incoming	resources	75,044	80,226
EXPENDITURE
Charitable activities
Pensioiu to former eniployees		73,680	67,374
Support costs
Governance	costs
Accountancy	and legal firn
Total resources	expend&xt	74)480	67,374
Nct income			12,852