2023-10-31-accounts - Corton Poor's Land Trust

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							31.10.223	31.10.22
				Unrestricted	Restricted	Endowment	Total funds	Total funds
				fund	fund	fund
			Not		f.
			es
INCOMING RESOURCES
Incoming resources	from
generated funds
Investment income Other incoming resources				3,511 567	1,170	26,036	29,547 1,737	24,769 723
RESOURCES EXPENDED
Charitable activities
Charitable Governance costs				6,989 4 802			6,989 4 802	8,517 4 551
Total resources expended				11,791			11,791	13,068
NET INCOMING
RESOURCES BEFORE
TRANSFERS				(7,713)	1,170	26,036	19,493	12,424
Gross transfers between		funds	12	27,206	~1,170)	~26,036)
Net incoming/(outgoing)		for
the year before other
recognised gains and	losses			19,493			19,493	12,424
Realised gains/(losses)	on	fixed
asset investments						~5,820)	~5820)	~43 029)
Net income/(expenditure)				19,493		(5,820)	13,673	(30,605)
RECONCILIATION	OF
FUNDS
Total funds brought	forward			217,805	5,640	549,386	772,831	803,436
TOTAL FUNDS CARRIED
FORWARD

		31.10.23	31.10.22
	Not	f
	es
FIXEDASSETS
Tangible assets		5,640	5,640
CURRENT ASSETS
Debtors Investments Cash at bank and in hand		288,889 484,611 9424	288,902 472,468 7,964
		782,724	769,334
CREDITORS
Amounts falling due within one
year	10	(1,860)	(2,143)
NET CURRENT ASSETS		780 864	767 191
TOTAL ASSETS LESS
CURRENT LIABILITIES		786,504	772,831
NET ASSETS		786 504	772 831
FUNDS	12
Unrestricted funds:
General fund Restricted funds:		237,298	217,805
Restricted Fund Endowment funds:		5,640	5,640
Endowment Fund		543 566	549386
TOTAL FUNDS		786 504	772 831

STAFF COSTS
					31.10.23	31.10.22
Wages and salaries
The average monthly	number ofemployees		during	the year was as follows:
					31.10.23	31.10.22
No employees received emoluments		in excess off60,000.
TANGIBLE FIXED	ASSETS
					31.10.23	31.10.22
Acres
4.455 Church Lane Corton ~1.770 Attributable to New Almshouses					9,400 ~376lli	9,400 ~37603
2.685					5 640	5 640

				31.10.23	31.10.22
	Unrestricted	Restricted	Endowment	Total funds	Total funds
	fund	fund	fund
Fixed assets Current assets Current liabilities	f. 239,158 ~1,860)	5,640	543,566	5,640 782,724 ~1,860)	f, 5,640 769,334 ~2, 143)
	237,298	5 640	543,566	786,504	772,831
MOVEMENT IN FUNDS
			Net movement	Transfers
Unrestricted funds		At 1.11.22 f,	in funds f	between funds	At 31.10.23 f
General fund		217,805	(7,713)	27,206	237,298
Restricted funds
Restricted fund Student grants		5,640	1,170	(1,170)	5,640 0
Endowment funds
Endowment fund		549386	20,216	(26,036)	543,566
TOTAL FUNDS		772,831	13,673		786,504
Net movement in funds, included	in the above are	as follows:
		Incoming	Resources	Gains and	Movement in
		resources f	expended	losses f.	funds f.
Unrestricted funds
General fund		4,078	(11,791)		(7,713)
Restricted funds
Student grants		1,170			1,170
Endowment funds
Endowment fund		26,036		(5,820)	20,216
TOTALFUNDS		31/84	~11,791)	~5,820)	13673

Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
for the Year Ended 31	October 2023
		31.10.23	31.10.22
		f.
INCOMING RESOURCES
Investment income
Investment income
Bank Interest receivable		29,547 61	24,769
		29,608	24,769
Donations received		1,170
Other incoming resources
Allotment &land rent
			723
Total incoming resources		31,284	25,492
RESOURCES EXPENDED
Charitable activities
Piper alarm rent Water Rates - allotments Repairs Chiropody Donations for improvements		2,904 453 96 396	3,049 933 320 1,135
Grants and distributions	to parishioners	3 140	3 080
		6,989	8,517
Governance costs
Secretary's remuneration Insurance		2,501	2,434
Accountancy General &travel		754 1,031 516	708 1,032 377
		4,802	4,551
Total resources expended		11,791	13,068
Net income before gains	and
losses		19,493	12,424
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments		(5,820)	(43,029)
Net income		13673	~30605)