| Contents | ||
|---|---|---|
| General Information | ||
| Report ofthe Trustees | ||
| Report ofthe Independent | Examiner | |
| A Statement ofFinancial | Activities | |
| A Statement ofFinancial | Position | |
| Notes forming a part of t'he Pinancial | Statements |
| FOR )'EAR EXDFD 31st hIARCH 2023 | FOR )'EAR EXDFD 31st hIARCH 2023 | FOR )'EAR EXDFD 31st hIARCH 2023 | FOR )'EAR EXDFD 31st hIARCH 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gcnei'ii! | Dcsiannicd | Rceirieie&! | Tnic! | Tote! | |||||||
| Fane& | Fan&t | ['!Ini! | |||||||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||||
| s | i' | s | f. | ||||||||
| INCOXIING RrSOURCrS | |||||||||||
| Charitable | trading activities |
||||||||||
| To&en Ilail | lettings | 10,809 | 10,809 | 32,144 | |||||||
| Car Park Income | 37.879 | 37 829 | 3449? | ||||||||
| blues'Ill&en! | 1!'Ic(1lne | 199 | 199 | 11 | |||||||
| Sundrv inconie |
1,173 | 1,173 | 2,987 | ||||||||
| TOTAL INCOihllNG RESOL!RCES |
50,0)0 | 50,010 | 59,634 | ||||||||
| L!'XPEiNDI'I'URL' | |||||||||||
| Direct charitable expenditure |
|||||||||||
| Repairs decorations | and | rene&szls | 10,978 | 10,978 | 7,047 | ||||||
| Clenning and |
materials | 6,586 | 6.586 | 6,447 | |||||||
| Car park costs | 6,289 | 6,289 | 6.010 | ||||||||
| ihlanngemcnt and ailministratioa |
of the chnrity | ||||||||||
| Salaries and NIC contributions | 9,441 | 9441 | 9,802 | ||||||||
| &!&'ate!,heating m&d |
lighting | ,334 | ',334 | 1,553 | |||||||
| Administration | by Council | 1,010 | 1,010 | 1,010 | |||||||
| Rates | 2,755 | 2,755 | 2,579 | ||||||||
| Insurance | 1,040 | 1,040 | 1,040 | ||||||||
| Accountancy | 8:Independent | examiners | fee | 3,008 | 3,008 | 2,088 | |||||
| Su!1(hy Costs | 10 | 10 | 492 | ||||||||
| Grants | 4,000 | ||||||||||
| Professional | lees | 6,498 | 6, 198 | 1,260 | |||||||
| Equipn&ent depreciation |
'!'18 | 1.505 | 1,733 | '2, 141 | |||||||
| iNET f'X PEN D I'I'L!RE | 50,177 | 1,505 | 51.682 | 45,467 | |||||||
| NET I!NCOhllislG RFSOURCES | (I'.XPKNDITURE) | 167 | (1,505) | (1.672) | 14,166 | ||||||
| INVEST&hIENT | REVALLIATION | (1,746) | (1,7461 | 10,090 | |||||||
| (1,913) | (1.505) | (3,418) | 24,257 | ||||||||
| Transfers l&e(&scen funds |
|||||||||||
| BALANCE OF | lrL!NDS AT | I AI'RIL | 2022 | 196,709 | 10,000 | 550.577 | 757,286 | 733,029 | |||
| BALANCE Ol' | FUNDS A'f | 31 h(ARCII 2023 | 194,796 | 10,000 | 549,072 | 753,868 | 757,286 |
| NOTES IO | ACCOUlnS CO |
NTIN(II..D | |||||
|---|---|---|---|---|---|---|---|
| AS A'I'31st | iSIARCH 2023 | 2023 | 2022 | ||||
| Total | Total | ||||||
| 3 Investments |
Units | ||||||
| COIF Charity | Fund Account No. | 349820001R | (valued | at 31st triarch) | 101.51 | 39,184 | 73435 |
| COIF Charity | Fund Account No. | 34982000(A | (valued | at 31stIvlarch) | 1378.66 | I1.769 | 12,205 |
| COIF Charity | Fund Account No. | 126001001R | (valued | at 31st March) | 171.19 | ')3 73$ | 39,521 |
| COIF Charity | Fund Account No. | I"601001AB(valued | at 31st tv(arch) | 8306.21 | 38,575 | 39,347 | |
| National Savings Income Bond NO: S89770398(November 19S8) |
2,000 | '7,000 | |||||
| National Savings Income Bond NO: 903100306(tvlarch 1990) |
3,000 | 3,000 | |||||
| 117,763 | 119,508 |