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||Page|
|---|---|
|Ttttstees report||
|independent<br>Examined s Report||
|Statemeat offinancial activities||
|Detailed analysis offimds||
|Babmce sheet||
|Notes|9-14Il|





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||||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<br>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|





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|||||||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<br>Transfer to|property<br> another|opening balaoce<br> heading|28,000||23,736<br>4~||
|||||28,000||28,000|
|Estraordlnary<br>repairs reserve|||||||
|Extraordhuuy<br>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|





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|2.|Income||||||
|---|---|---|---|---|---|---|
|||||Rest'd|||
||||Unrest'd|Income|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2023<br>0|2023f|2023|2022<br>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|





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|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|





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||Land|Pbrnt||
|---|---|---|---|
||~ad|and||
||Bugdingsf|Machinery<br>f|Total<br>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<br>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|



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|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|





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|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|





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||||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|