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||Pages|
|---|---|
|**Reference and Administrative Details of the Charity, its Trustees and Advisers**|**1 - 2**|
|**Trustees’Report**|**3-5**|
|**Independent Examiner’s Report**|**6**|
|**Statement of Financial Activities**|**7**|
|**Balance Sheet**|**8**|
|**Notes to the Financial Statements**|**9 - 20**|





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|||**Unrestricted**|**Total**|Total|
|---|---|---|---|---|
|||**funds**|**funds**|funds|
|||**2023**|**2023**|2022|
||**Note**|£|£|£|
|**Income from:**|||||
|Donations and legacies|2|**.**|**.**|136|
|Charitable activities|3|**221,514**|**221,514**|215,161|
|Investments|4|**8,770**|**8,770**|6,301|
|**Total income**||**230,284**|**230,284**|221,598|
|**Expenditure on:**|||||
|Raising funds|5|**5,099**|**5,099**|5,141|
|Charitable activities||**259,827**|**259,827**|168,550|
|**Total expenditure**||**264,926**|**264,926**|173,691|
|**Net (expenditure)/income before net losses on**|||||
|**investments**||**(34,642)**|**(34,642)**|47,907|
|Net losses on investments||**(8,920)**|**(8,920)**|(49,814)|
|**Net movement in funds**||**(43,562)**|**(43,562)**|(1.907)|
|**Reconciliation of funds:**|||||
|Total funds brought forward||**1,226,709**|**1,226.709**|1,228,616|
|Net movement in funds||**(43,562)**|**(43,562)**|(1,907)|
|**Total funds carried forward**||**1,183,147**|**1,183,147**|1,226,709|





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||||**2023**||2022|
|---|---|---|---|---|---|
||**Note**||£||£|
|**Fixed assets**||||||
|Tangible assets|11||**603,776**||609,590|
|Investments|12||**532,647**||533.613|
||||**1,136,423**||1,143,203|
|**Current assets**||||||
|Debtors|13|**1,703**||1,390||
|Cash at bank and in hand||**62,755**||101,917||
|||**64,458**||103,307||
|Creditors: amounts falling due within one||||||
|year|14|**(17,734)**||(19,801)||
|**Net current assets**|||**46,724**||83,506|
|**Total assets less current liabilities**|||**1,183,147**||1,226,709|
|**Net assets excluding pension asset**|||**1,183,147**||1,226,709|
|**Total net assets**|||**1,183,147**||1,226,709|
|**Charity funds**||||||
|Restricted funds|15||-||-|
|Unrestricted funds|15||**1,183,147**||1,226,709|
|**Total funds**|||**1,183,147**||1,226,709|





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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2023**|**2023**|2022|
||**£**|**£**|**£**|
|Donations|**.**|**.**|136|
|Total 2022|136|136||



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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2023**|**2023**|2022|
||**£**|**£**|**£**|
|Rental income|**221,514**|**221,514**|215,161|
|Total 2022|215,161|215,161||





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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2023**|**2023**|2022|
||**£**|**£**|**£**|
|Income from local listed investments|**8,550**|**8,550**|6,293|
|Interest receivable|**220**|**220**|8|
||**8,770**|**8,770**|6,301|
|Total 2022|6,301|6,301||



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|||**Unrestricted**|**Total**|Total|
|---|---|---|---|---|
|||**funds**|**funds**|funds|
|||**2023**|**2023**|2022|
||%|**£**|**£**|**£**|
|Investment management fees||**5,099**|**5,099**|5,141|
|Total 2022||5,141|5,141||



||||**Total**|Total|
|---|---|---|---|---|
||**Staff costs**|**Other costs**|**funds**|funds|
||**2023**|**2023**|**2023**|2022|
||**£**|**£**|**£**|**£**|
|Charitable activities|**21,579**|**211,218**|**232,797**|145,195|
|Governance costs|**20,897**|**6,133**|**27,030**|23,355|
||**42,476**|**217,351**|**259,827**|168,550|
|Total 2022|38.481|130,069|168,550||





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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2023**|**2023**|2022|
||**£**|**£**|**£**|
|Light heat and power|**13,512**|**13,512**|12,137|
|Telephone|**1,532**|**1,532**|1,773|
|Insurance|**15,839**|**15,839**|13,434|
|Repairs and maintenance|**128,676**|**128,676**|43,938|
|Grounds|**18,239**|**18,239**|19,662|
|Lift maintenance|**3,245**|**3,245**|4,231|
|Legal and professional fees|**7,160**|**7,160**|2.400|
|HEARS alarm system|**10,058**|**10,058**|9,256|
|Tenants functions|**2,164**|**2,164**|**-**|
|Pest control|**576**|**576**|764|
|Rates|**4,403**|**4,403**|10,601|
|Depreciation|**5,814**|**5,814**|5,814|
|Wages and salaries|**19,597**|**19,597**|19,388|
|Pension costs|**1,982**|**1,982**|1,797|
|**Total 2023**|**232,797**|**232,797**|145,195|





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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2023**|**2023**|2022|
||£|£|£|
|Independent examination fee|**1,500**|**1,500**|1.500|
|Accountancy fees|**1,500**|**1,500**|1,506|
|Miscellaneous|**3,133**|**3,133**|3,053|
|Adminstration staffcosts|**20,897**|**20,897**|17,296|
||**27,030**|**27,030**|23,355|



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||**2023**|2022|
|---|---|---|
||£|£|
|Wages and salaries|**39,994**|36,684|
|Contribution to defined contribution pension schemes|**1,982**|1,797|
||**41,976**|38,481|



||**2023**|2022|
|---|---|---|
||**No.**|No.|
|Charitable activities|**1**|1|
|Management and administration of the charity|**1**|1|
||2|2|



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||**Freehold**|**Other fixed**||
|---|---|---|---|
||**property**|**assets**|**Total**|
||**£**|**£**|**£**|
|**Cost or valuation**||||
|At 1 September 2022|**560,152**|**79,597**|**639,749**|
|At 31 August 2023|**560,152**|**79,597**|**639,749**|
|**Depreciation**||||
|At 1 September 2022|**-**|**30,159**|**30,159**|
|Charge for the year|**-**|**5,814**|**5,814**|
|At 31 August 2023|**-**|**35,973**|**35,973**|
|**Net book value**||||
|At 31 August 2023|**560,152**|**43,624**|**603,776**|
|At 31 August 2022|560,152|49,438|609,590|



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||**Listed**|
|---|---|
||**investments**|
||£|
|**Cost or valuation**||
|At 1 September 2022|**533,613**|
|Additions|**341,298**|
|Disposals|**(345,508)**|
|Revaluations|**3,244**|
|At 31 August 2023|**532,647**|





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||**2023**|2022|
|---|---|---|
||**£**|**£**|
|**Due within one year**|||
|Prepayments and accrued income|**1,703**|1,390|
|**Creditors: Amounts falling due within one year**|||



||**2023**|2022|
|---|---|---|
||**£**|**£**|
|Deposits held|**15,634**|15,431|
|Other creditors|**2,100**|4,370|
||**17,734**|19,801|





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||**Balance at 1**|||||**Balance at**|
|---|---|---|---|---|---|---|
||**September**|||**Transfers**|**Gains/**|**31 August**|
||**2022**|**Income **|**Expenditure**|**in/out**|**(Losses)**|**2023**|
||**£**|**£ **|**£**|**£**|**£**|**£**|
|**Unrestricted**|||||||
|**funds**|||||||
|**Designated**|||||||
|**funds**|||||||
|Building fund|**609,590**|**-**|**-**|**(5,814)**|**»**|**603,776**|
|Future building|||||||
|project fund|**375,000**|.|-|-|-|**375,000**|
|Building repairs|||||||
|fund|**50,000**|**-**|**-**|**-**|**-**|**50,000**|
||**1,034,590**|**-**|**-**|**(5,814)**|**-**|**1,028,776**|
|**General funds**|||||||
|General Funds -|||||||
|all funds|**192,119**|**230,284**|**(264,926)**|**5,814**|**(8,920)**|**154,371**|
|**Total**|||||||
|**Unrestricted**|||||||
|**funds**|**1,226,709**|**230,284**|**(264,926)**|**■**|**(8,920)**|**1,183,147**|





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|**Statement of funds • prior year**|**Statement of funds • prior year**|||||||
|---|---|---|---|---|---|---|---|
||Balance at|||||||
||31|||||Balance at||
||September|||Transfers|Gains/|31 August||
||2021|Income|Expenditure|in/out|(Losses)||2022|
||£|£|£|£|£||£|
|**Unrestricted**||||||||
|**funds**||||||||
|**Designated**||||||||
|**funds**||||||||
|Building fund|569,054|-||40,536|-||609,590|
|Future building||||||||
|project fund|350,000|.||25,000|||375,000|
|Building repairs||||||||
|fund|50.000||||||50,000|
||969,054|-|*|65.536|-|1.034,590||
|**General funds**||||||||
|General Funds -||||||||
|all funds|259,562|221,598|(173,691)|(65.536)|(49,814)||192,119|
|**Total**||||||||
|**Unrestricted**||||||||
|**funds**|1,228,616|221,598|(173,691)|-|(49,814)|1,226,709||





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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2023**|**2023**|
||£|£|
|Tangible fixed assets|**603,776**|**603,776**|
|Fixed asset investments|**532,647**|**532,647**|
|Current assets|**64,458**|**64,458**|
|Creditors due within one year|**(17,734)**|**(17,734)**|
|**Total**|**1,183,147**|**1,183,147**|



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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||£|£|
|Tangible fixed assets|609,590|609,590|
|Fixed asset investments|533,613|533,613|
|Current assets|103,307|103,307|
|Creditors due within one year|(19,801)|(19.801)|
||1,226,709|1,226,709|



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