| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | 6 | 5 | |||
| Fixed assets | |||||
| Investment property |
2,360,000 | 2,350,000 | |||
| 2,350,000 | 2350,000 | ||||
| Current assets | |||||
| Investments | 10 | 80,775 | 83,224 | ||
| Cash at bank and in hand | 197,102 | I71,279 | |||
| 277,877 | 254,503 | ||||
| Net current assets | 277,877 | 254,503 | |||
| Total assets less current liabilities | 2,627,877 | 2,604,503 | |||
| Total net assets | 2,627,877 | ||||
| Charity funds | |||||
| Restricted funds | |||||
| Unrestricted funds |
2,627,877 | 2,604,503 | |||
| Total funds | 2,627,877 | 2,604,503 |
| Unrestricted | Total | Tolal | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| E | E | E | ||
| Rents received | 69,370 | 69,370 | 70,040 | |
| Gains/(losses) on investments Deposit account interest |
(1,109) 691 |
(1,109) 691 |
7,170 1,761 |
|
| 68,952 | 68,952 | 78,971 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| 2023 | 2023 | 2022 | ||
| E | E | E | ||
| Management | costs | 29,968 | 20,515 | |
| Grants - Education | 13,260 | 13,260 | 13,390 | |
| Grants - Relref in need | 2,350 | 2,350 | 940 | |
| 45,578 |
| Grant | ||||
|---|---|---|---|---|
| funding of activities |
Support ceufs |
Total funds |
Total funds |
|
| 2023 | 2023 | 2023 | 2022 | |
| E | E | E | E | |
| Support costs Education |
13,260 | 29,968 | 29,968 13,260 |
20,515 13,390 |
| Relief in need | 2,350 | 2,350 | 940 | |
| 15,610 | 29,968 | 45,578 | 34,845 | |
| Total 2022 | 14,330 | 20,515 | 34,845 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| E | E | ||
| Staff costs | 10,011 | 7,618 | |
| Oflice expenses | 1,592 | 1,303 | |
| Telephone | 301 | 222 | |
| Website | 20 | 499 | |
| Insurance | 4,723 | 4,213 | |
| Professional | fees | 2,827 | 3,238 |
| Maintenance | and repairs | 9,717 | 2,149 |
| Sundries | 1,073 | ||
| 29,968 | 20,515 |