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|Report ofthe Trustees||1 lo|0|
|---|---|---|---|
|Independent<br>Examiner's Report<br>~ofFtnsndal<br>Cttuvtdes||10||
|Salance Sheet||||
|Notes tothe Flnandal|Statements|12 to|19|
|Detailed Statement of|Flnanctsl ActhrNes|20 to|21|











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|||2023<br>5|2022<br>f|
|---|---|---|---|
||ContrlhuEons<br>fmm almspeople<br>Tumble drier receipts<br>Car partdng|30$r369<br>4295<br>1,160|295,008<br>2,229<br>1,296|
|||308,034|298,533|
|3.|IHVSSTNEHT IHCONS|||
|||2023<br>f|2022<br>f|
||Investment<br>Income|6,217|5,271|
||Deposit account interest|7r723|476|
|||13,940|5,747|
||CHARITABLE ACTIVITIES|||
||Charitable acSvRy costs|||
||Stair costs<br>Repairs lk upgrades ofproperty<br>Water rates<br>Insumnca<br>Ught and heat<br>Telephone,<br>post 0stationery<br>Depredauon|2023<br>5<br>1~99<br>230r3$1<br>11,084<br>7t413<br>S,225<br>5,460<br>7,SSS|2022<br>f<br>12,000<br>278,937<br>7,328<br>7,109<br>3,115<br>5,226<br>7,995|
|||279,927|321,710|
||Other tredlnS acHvIHas|||
|||2023|2022<br>f|
||Support costs|7,008|5,203|
||Aggregate<br>amounts|206,93$|326,913|





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|IL|COMPARATIVES POR THE ErrATEMENT OP PINANmtL|COMPARATIVES POR THE ErrATEMENT OP PINANmtL|ACTIVITIES - conunued||
|---|---|---|---|---|
|||||Un<br>strktsd|
|||||fundsI|
||TOTAL RINDS CARRIED FORWARD|||1,043,461|
|0.|TANSBILE AXEDASSETS||||
|||||Freehold|
|||||properly|
||COST||||
||At 1stApril 2022 and 31stMarch 2023|||S0$,766|
||DEPRECDtTION||||
||At 1stApr0 2022<br>Charge for year|||100,07S<br>7',005|
||At 31stMarch 2023|||207I870|
||NET ROOK VAUIE||||
||At31st March 2023|||191896|
||At31st March 2022|||199,891|
||Rxed assets are insumd for Insurance|purposes for67,023,694|||
|10.|PNED ASSETINVESTMENTS||||
|||||Unlisted|
|||||la vestnlsllto|
|||||6|
||MARKET VALUE||||
||At 1stApril 2022|||178~262|
||Impalnnents|||(7Q23)|
||At 31st March 2023|||167r940|
||NET BOOKVALIIE||||
||At31stMarch 2023|||167,840|
||At31stMarch 2022|||175,263|
||There were no Investment<br>assets outside the UK.||||





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|11.|DESTORSr AMOUNTS FALLING DUE|DESTORSr AMOUNTS FALLING DUE|WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|
|||||||2023<br>6|2022<br>f|
||Frepayments<br>and accrued Income|||||1,835|1,761|
|12.|CURRENT ASSETINVESTMENTS|||||||
|||||||2023|2022|
|||||||E|E|
||Unlisted<br>investments|||||450r498|474,952|
|13.|CREDITORSr AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2023<br>5|2022<br>f|
||Trade creditors|||||279||
||Other creditors|||||7,502|12,091|
|||||||7,781|12,091|
|14.|MOVEMENT IN FUNDS|||||||
||||||Net|Transfers||
|||||movement||between|At|
||||At 1.4.22||In funds|funds|3L3.23|
||||E||E|E|E|
||Unrestricted<br>funds|||||||
||General fund<br>Fmperty<br>Equity account<br>Erttraordlnary<br>Repairs ftrnd<br>General Repairs Fund||441,323<br>207~6<br>310,094<br>44,312|16,717<br>(7,995)<br>5,7B3<br>(40,983)||(Bi,6$5)<br>(7,995)<br>20,000<br>19,000|40$,435<br>191496<br>335~$ 22r329|
||Cydlcal Maintenance|Fund||||||
||Relief In Need Fund||34166<br>7,680|(32r873)<br>134||21,000<br>(340)|20,493<br>7/74|
||||1,043~1|(58,988)|||984r473|
||TOTAL FUNDS||1,043,4$1|(BS,OBS)|||984r473|





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|NOVENENT|NOVENENT|IN|FUNDS - conti|FUNDS - conti|nued||||
|---|---|---|---|---|---|---|---|---|
|Net movement|||In fUnds, Induded||In the above are as follows:||||
||||||incoming|Resources|Gains and|Movement|
||||||msoUrces|expended|losses|In funds|
||||||E|E|E||
|Unrestricted||funds|||||||
|General fund<br>Property<br>Equity account<br>Extraordinary<br>Repairs fund<br>General Repairs Fund|||||316r880<br>8,782<br>(1)|(292r781)<br>(7,998)<br>(40,982)|(7,322)|18,777<br>(7,SSS)<br>8,782<br>(40,983)|
|Cydlcal|Maintenance|||Fund|||||
|Relief in|Need|Fund|||(1)<br>134|(32,672)||(3M73)<br>134|
||||||322r764|(374~0)|(7,322)|(Sgi988)|
||||||322,764|(374~0)|(7,322)|(88,988)|
|Comparauves|||for movement||In funds||||
|||||||Net|Tramfels||
|||||||movement|bebvem|At'|
||||||At 1.4.21|In funds|funds|31.3.22|
||||||E|E|E|E|
|Un estdcted||funds|||||||
|Geneml|fund||||320,156|(30,888)|(23,208)|266,060|
|I'roperty|Equity||account||207,886|||207,886|
|Extraordinary<br>Repairs <br>Capital Fund<br>General Repairs Fund||||fund|370,054<br>164,732<br>38,884|132<br>10,531<br>(31,572)|(60,092)<br>37,000|310,094<br>175,263<br>44312|
|Cydlcal|Maintenance|||Fund|||||
|Relief In|Need|Fund|||31,465<br>7,177|(45,099)<br>3|45,800<br>500|32,166<br>7,680|
||||||1,140,354|(96,893)||1,043361|
|TOTAL|FUNDS||||IJ140J354|(96~893)||1,043/61|





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|Compan|dhla<br>|net mO|Vement<br>In fund|s, Induded<br>In the above a|re as follows:|||
|---|---|---|---|---|---|---|---|
|||||Incoming<br>maoulnas|Resourcm<br>expended|Gains and<br>losses|Movement<br>In funds|
|||||E|E|E||
|Unlestrtcted||funds||||||
|General fund<br>Extraordinary||Repalm|fund|304,041<br>132|(334,929)||(30,888)<br>132|
|Capital|Fund|||||IOI531|10,531|
|General|Repairs Fund|||101|(31,673)||(31,572)|
|Cydkal|Maintenance||Fund|||||
|Relief in Need||Fund||3<br>3|(45,102)||(45,099)<br>3|
|||||304,280|(411,704)|10,S31|(96,893)|
|TOTAL|RINDS|||304I280|(411,704)|10,531|(96,893)|
|A current year||12months snd prior||year 12months combined|paduan<br>ls as follows:|||
||||||Net|||
||||||nlovenlsnt|||
|||||At 1.4.21|In funds||31.3.23|
|||||E|E||E|
|Uruestrkted||funds||||||
|General<br>pand<br>Property<br>Equity account<br>Extraordinary<br>Repairs fund<br>Capital<br>Fund<br>General Repairs Fund||||320,156<br>207,886<br>370,054<br>164,732<br>38,884|(14,111)<br>(7,995)<br>5~<br>10,S31<br>(72,555)|(74,873)<br>(7,995)<br>(40,092)<br>56,000|231,172<br>191,89S<br>335,846<br>175,263<br>22,329|
|Cydksl|Maintenance||Fund|||||
|Relief in Need||Fund||31,465<br>7,177|(77,772)<br>137|66,800<br>160|20I493<br>7,474|
|||||1,140,354|(ISSWi)||984,473|
|TOTAL|RINDS|||1,140,354|(155I881)||9S4,473|





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||||Incoming||Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources||losses|in fUnds|
||||E||E|E|
|Unrestricted|funds||||||
|General<br>I(md<br>Property<br>Equity account<br>Extraordinary<br>Repairs fund|||620,921<br>5,884|(627,710)<br>(7,99S)|(7,322)|(14,111)<br>(7,99S)<br>5,884|
|Capital Fund|||||10,531|10,531|
|General Repairs Fund<br>cydkal<br>Malneenaruw||Fund|100|(72,655)||(TLSSS)|
|Relief In Need|Fund||2<br>137|P7,774)||(77,772)<br>137|
||||627,044|(786,134)|3,209|(155W1)|
||||627,044|(786,134)|3,209|(155,881)|





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||2023|2022|
|---|---|---|
||Unwstrkhd|Total|
||funds<br>6|funds<br>I|
|INCOHR AND RNDORRSRNTS|||
|CharNa hie activltles<br>Contrlbutlons<br>Itemal~<br>Tumble drier wcelpts<br>Csl' pmMng|$0gi$60<br>Sr205<br>1,160|295,00$ 2+29<br>1,296|
|||29B,533|
|Investment<br>Income|||
|lnvesbnent<br>Income|Si217|5,271|
|Deposit account Internet|7r72$|476|
||1S,040|5,747|
|Total Incoming resources|3~764|304,260|
|ChaHtable actlvlty coats<br>Wages<br>Repahs 0upgrades ofproperty<br>Water rates<br>Insurance<br>light and hest<br>Tolsphonsg<br>post0statknlsly<br>DspnnfaUon<br>oftangible Bxsd assets|IR390<br>2$0r$51<br>14004<br>1r41$ Si22$ Sr460<br>7,003|14000<br>276,937<br>7,326<br>7,109<br>3,115<br>5,226<br>7,995|
||270,921|M1,710|
|Flashes|||
|Bank charges||439|
|Qovemance costs|||
|Independent<br>sxarnlnauoh|SrSOS|2,220|
|Payroll ssrvloss||(144)|
|Sundries<br>AdvaltISIng|Sr442<br>072|2,425<br>263|
|legal Rprclbsslonsl<br>fees<br>Clerk'8 oNce<br>Csg centra|er075<br>7$,000<br>9,620|4,800<br>66,972<br>13,019|
||94,017|69,555|





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||2023|2022|
|---|---|---|
||UnrestrtcM|Tolal|
||funds|funds|
||E|E|
|Total resources expanded|374r430|411,704|
|Net Inoome|(S1,00$)|(107,424)|