2023-12-31-accounts

				Unrestricted	Designated	Restricted	Endowment	Total	Prior year
				funds	funds	funds	funds	funds	total funds
Income and endowments			from:
Rents receivable				59,704				59,704	54,295
Investments				8,442				8,442	8,190
Other income									89
Total income				68,146				68,146	62,574
Expenditure on:
Direct charitable property		running costs		40,546				40,546	28,142
Other expenditure
Managment and	administration			29,720				29.720	29,978
6ank charges and interest				60				80	81
Total expenditure				70,325				70,325	58,200
Gains / losses on	investment		assets	3,682		17,690		21,372	32,300
Net Income I(expenditure)			resources before	1,502		17,690		19,193	(27,927)
transfer
Other recognised	gains	Ilosses
Net movement in	funds			1,502		17,690		19,193	(27,927)
Total funds brought forward				489,708		192,514		682,222	710,149
Total funds carried forward				491,210		210,204		T01,414	682,222
Represented by
Unrestricted
General fund				491,210				491,210	489,708
Restricted
Restricted fund						210,204		210,204	192,514

Balance sheet
Class and code	Dcscri tion		This eer	Last esr
Fixed assets
6000	Blackwell Hall		320,311	320,311
6001	17Windsor Road		79,147	79,147
6004	COIF Income Units		48,867	44,754
6006	COIF Accumilated	Unils	210,204	192,514
6007	MaG Investment		17,880	18,310
	Total Fixed assets		676,409	655,037
Current assets
6500	CAF Current No1		13,981	10,578
6501	CAF Current No2
6502	CAF Gold		8,840	14,514
6504	COIF Deposit		2,185	2,093
	Total Current assets		25,005	27,185
Reserves
	Excess / (descit) to	date	(2,180)	4,374
Z01	Starting balances		682,222	710,149
Z02	Other gains/(losses)		21,372	32300
	Total Reserves		701,414	682,222
	Represented byfunds
	Unrestricted		491,210	489,708
	Designated
	Restricted		210,204	192,514
	Endowment
	Total		701414	682222

								Total
			Unrestricted	Desi noted	Restricted	Endowment	This	car	Last	ear
INCOME AND	ENDOWMENTS
Rents receivable
Hall Deposits Regular Hall rents Occasional Hall rents 17Windsor Road Rent			356 35,322 14,930 9096					356 35.322 14.930 9096		1,445 29,265 9,580 14005
		Total	59.704					59,704		54,295
Investments
Bank & Investment	interest		8442					8442		8 190
		Total	8,442					8,442		8,190
Other income
Otherlncome
		Total								89
	INCOME	TOTAL	68 146					68,146		62 574

Direct charitable	property	running costs	running costs
Window Cleaner				385	385	440
Cleaning and Bathroom Supplies				1,010	1,010	831
Stationary				15	15	58
Waste Disposal				1,416	1,416	2,015
Water				836	836	525
Heating and Lighting				9,716	9,716	8,018
Hall Insurance 17Windsor Road Exp 17Windsor Road Insurance				2,569 510 755	2,569 510 755	1,824 610 661
New Equipment				2,500	2,500	190
Repairs and Maintenance				20,834	20834	12969
		Total			40,546	28,142
Other expenditure	-Managment		and administration
Telephone				456	456	596
Net Wages				22,974	22,974	22,605
Pension Costs				655	655	669
PAYE				3,853	3,853	4,397
Payroll Management	fees			432	432	360
Accountancy Fees				1,350	1,350	1,350
		Total		29,720	29,720	29,978

Other	expenditure	-Bank charges and interest	-Bank charges and interest
Bank	Charges		60	60	81
		Total	60	60	81
	EXPENDITURE TOTAL		70,325	70,325	58,200
		GRAND TOTAL	2 180	2 180	4374