| Page | |
|---|---|
| Ttttstees report | |
| independent Examined s Report |
|
| Statemeat offinancial activities | |
| Detailed analysis offimds | |
| Babmce sheet | |
| Notes | 9-14Il |
| ACCOUNT) | |||||
|---|---|---|---|---|---|
| FORTHE PERIOD ENDED 31MARCH 2023 | |||||
| Total | Total | ||||
| Uarest'd | Funds | Funds | |||
| Funds | 2023 | 2022 | |||
| Income sad | endowments | burnt | g | ||
| Msintcnsnce | Charges | 52,915 | 52,915 | 52377 | |
| Investments | 24,622 | 24,622 | 32323 | ||
| Total income | aad endowmeats | 77,537 | 77,537 | 84,500 | |
| Expcadlturc | oa: | ||||
| Raising fimds | 8,393 | 8,393 | 9,623 | ||
| Chsritshle activities |
54,650 | 54,6S0 | 62,317 | ||
| Total resources expeaded | 63,043 | 63.043 | |||
| 71,940 | |||||
| Nct (hna Ygnins on investments | (66339) | (66339) | 136339 | ||
| Nct laovculcat ia thuds | (51,745) | (51,745) | 148,799 | ||
| Total Ihads brought forward | 1,888451 | 1,888451 | 1,739,451 | ||
| fotal fends carried forward | 1,836,506 | 1,836406 | 1,888350 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| General Fund | ||||||
| Geneml Fund Balance B/fwd | I/22,724 | 773384 | ||||
| Surplus for the period | 14,494 | 12460 | ||||
| Realised (loss)/gain | (15,451) | 29,870 | ||||
| Transfer to | another | heading | 222,474 | 406,910 | ||
| 1,444341 | 1322,724 | |||||
| luvestmeat | fair value fuad | |||||
| Investment | fair value opening balance | 469,064 | 846,338 | |||
| Movement | in funds | (48,861) | 93,446 | |||
| Transfer to | another | heading | (176.107) | (470,721) | ||
| 469,063 | ||||||
| Charitable | Ibad reserve | |||||
| Charitable Transfer to |
property another |
opening balaoce heading |
28,000 | 23,736 4~ |
||
| 28,000 | 28,000 | |||||
| Estraordlnary repairs reserve |
||||||
| Extraordhuuy repairs opening balance |
168,463 | 95,993 | ||||
| Movement | in funds | (1,927) | 12,923 | |||
| Transfer to | another | heading | (46367) | 59,547 | ||
| 120,169 | 168,463 | |||||
| Total llsnds at3l | March 2023 | 1,836,506 | 1,8$8350 |
| 2. | Income | |||||
|---|---|---|---|---|---|---|
| Rest'd | ||||||
| Unrest'd | Income | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 0 |
2023f | 2023 | 2022 g |
|||
| Donations aad legacies | ||||||
| Maintenance | contributions | 52P15 | 52,915 | 52,277 | ||
| 52,915 | 52,915 | 52,277 | ||||
| investment | iacome | |||||
| Dividends | 24/91 | 24/91 | 32,197 | |||
| Interest | 31 | 31 | 26 | |||
| 24,622 | 24,622 | |||||
| 3. | Iavestmeat | income | ||||
| 2023 | 2022 | |||||
| income flom | other fixed asset investments | 24,622 | 32+23 |
| 4. | Expeadlt»re | on raisiag Itmds | on raisiag Itmds | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 0 | ||||||
| Portfolio management | costs | 8,393 | 9,623 | |||
| 8,393 | 9,623 | |||||
| 5. | Expeadlturc | on charitable actbdtles | ||||
| 2023 | 2022 | |||||
| 8 | ||||||
| Rates and water | 3,182 | 3,141 | ||||
| Insurance | 2,817 | 2,463 | ||||
| Light and heat | 420 | 1334 | ||||
| Sundries | 428 | 1310 | ||||
| Repairs and maintenance | 12,794 | 14.875 | ||||
| Clerk's salary | and warden | 8,545 | 9 tr93 | |||
| Legal and professions! | 14,360 | 23,870 | ||||
| Depreciation | 5379 | 4398 | ||||
| Pr»Gt/(Loss) on disposal | 1$91 | 333 | ||||
| Printing postage and stationery | 69 | |||||
| Rent | 510 | 260 | ||||
| Bank charges | 214 | 171 | ||||
| Subscriptions | 524 | |||||
| Removal costs | 3,986 | |||||
| 54,650 | 62317 |
| Land | Pbrnt | ||
|---|---|---|---|
| ~ad | and | ||
| Bugdingsf | Machinery f |
Total f |
|
| Cost: | |||
| At 26March 2022 | 477,997 | 58,463 | 536,460 |
| Additions | 275,870 | 275,870 | |
| Disposals | (5,674) | (5,674) | |
| At 31March 2023 | 753,867 | 52,789 | 806,656 |
| D preciation: | |||
| At 26 March 2022 | II9384 | 46,818 | 166302 |
| Charge for the period | 5479 | 5479 | |
| On isposals |
(4,0&3) | (4,083) | |
| At 31March 2023 | 119384 | 48,014 | 167,398 |
| Net book value: | |||
| At 31 March 2023 | 634,483 | 4,775 | 639,258 |
| At 25 March 2022 | 358,613 | 11,645 | 370458 |
| Fixed asset investments | |
|---|---|
| Lbrtedf | |
| Cost | |
| At 26March 2022 | 1,304,031 |
| Additions | 4,985 |
| dcficit on revaluation | (50,788) |
| Disposals | (407371) |
| At 31March 2023 | 850,857 |
| Net BookValues: | |
| As at 31March 2023 | 850,857 |
| As at 25 March 2022 | 1,304,031 |
| 8. | Debtors | and prepayments | ||
|---|---|---|---|---|
| Amounts | gdlmg due within one year, | |||
| 2023 | 2022 | |||
| 8 | ||||
| 1,693 | 1,740 | |||
| Amounts | falling due within one yesr:- | |||
| 2023 | 2022 | |||
| g | 6 | |||
| Sundry creditors | 9380 | 26,116 | ||
| Accruals | 1,042 | 1,091 | ||
| 10,422 | 27307 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 0 | ||||
| Financial | assets at firir value through | profit | ||
| or loss | ||||
| Fixed asset investments | 850,857 | 1304,031 | ||
| Financial | assets that are debt instnsnents | |||
| nlessufed | at auloftlsed cost | |||
| Other debtors | 1,693 | 1,740 | ||
| Financial | liabiiities measured at amortised cost | |||
| Other cedd'tore | 9381 | 26,119 | ||
| 9381 | 26.119 |