This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

							Unrestricted	Endowment	Total	Total
					Notes		Income Fund	Fund	2023	2022
							6	f	E	f
Income
Investment Income
Rental Income						2	69,056		69,056	61,290
Income from Listed		Investments					35,111		35,111	30,439
Deposit Interest							168		168	5
Total							104,335		104,335	91,734
Expenditure
Raising Funds
Property Management			Expenditure			3	43,556		43,556	17,239
Provision for Bad	debt									(4,973)
Investment Portfolio Management				Charges		4	972	5,267	6,239	6,791
Charitable Activities						5	77,454		77,454	55,882
Other						6	10,658		10,658	10,574
Total							132,640	5,267	137,907	85,513
Gains and losses on revaluation
and on investment	asset		disposals
Realised							(7,645)	(12,683)	(20,328)	(1,438)
Unrealised							14,672	42,147	56,819	60,537
Net Income/(Expenditure)							(50,622)	(60,097)	(110,719)	65,320
Net movement in	funds						(50,622)	(60,097)	(110,719)	65,320
Reconciliation of	Funds
Total funds brought		forward					249,843	1,814,310	2,064,153	1,998,833
Total funds carried		forward					199,221	1,754,213	1,953,434	2,064,153

MICHAEL BALANCE 31 MARCH	LOWE'6 AND SHEET 2023	ASSOCIATE	D CHARITIES	LICH	FIELD
					2023		2022
			Notes		f	E	F	f
Fixed Assets
Listed Investments						1,091,521		1,210,290
Investment	Properties					825,000		825,000
						1,916,521		2,035,290
Current Assets
Debtors				10	15,441		33,377
Bank balances:
Deposit					45,218		9,872
Current					500		500
					61,159		43,749
Current Liabilities
Creditors				11	24,246		14,886
Net Current	Assets					36,913		28,863
Net Assets						1,953,434		2,064,153
Represented	By:
Unrestricted	income Funds			12
Accumulated	Income Fund				117,051		169,121
Repairs and	Maintenance	Fund			82,170	199,221	77,526	249,843
Endowment	Fund					1,754,213		1,814,310
						1,953,434		2,064,153

FOR THE Y	EAR E	NDED	31 MARCH 2023
				2023	2022
				E	f
3 Property	Management		Expenditure
Insurance				3,994	3,150
Professional	Charges			11,175	8,309
Repairs, Renewals		and Utilities		27,208	4,685
Clerk's Salary				1,179	1,095
				43,556	17,239

5Charitable Activ	ities
			2023	2022
			E	E
Grants to Organisations				3,474
Fuel Grants to 162	(2022-126) individuals		36,500	12,615
Other Grants to 55	(2022-60) individuals		24,026	18,466
Furniture Transfer	Scheme			5,706
Support Costs:
Clerk's Salary			16,512	15,330
Postage Stationery	and	Advertising	416	291
			77,454	55,882
Grants to Organisations		were as follows:
Wireless for the Blind				474
St Giles Hospice				3,000
				3,474

9 Listed In	vestments
			Endowment	Accumulated
			Fund	Income Fund	2023	2022
			6	f		E
UK Listed Investments			907,619	166,518	1,074,137	1,180,602
Investment	Portfolio Cash		15,182	2,202	17,384	29,688
			922,801	168,720	1,091,521	1,210,290
Investments	held at 1.04.22		960,648	219,954	1,180,602	1,082,707
Additions at	cost		144,124	70,484	214,608	110,430
Disposal proceeds			(142,323)	(101,603)	(243,926)	(71,634)
Profit/(Loss)	on Disposal		(12,683)	(7,645)	(20,328)	(1,438)
Increase/(Decrease)		in market value	42,147	14,672	56,819	60,537
Investments	held at 31.03.23		907,619	166,518	1,074,137	1,180,602
Historic Cost			666,167	178,046	844,213	724,042

10Debtors
			2023	2022f
Rental Income	in	arrears	8,250	16,500
Prepayments			3,498	3,117
Accrued Income			3,693	1,317
Other Debtors				12,443
			15,441	33,377
11Creditors
Rental Income	in	Advance	9,542	5,792
Other Creditors			13,322	8,291
Grants authorised		but not paid	1,382	803
			24,246	14,886

12Unrestricted Income	Funds
		Accumulated	Repairs and	Total
		Income Fund	Maintenance	2023
		f	Fundf	f
Balance at 01.04.22		162,320	87,523	249,843
Net Incoming/(Outgoing)	Resources	(31,458)	(19,164)	(50,622)
Appropriation to Repairs	and
Maintenance Fund		13,811	13,811
Balance at 31.03.23		117,051	82,170	199,221
		Accumulated	Repairs and	Total
		Income Fund	Maintenance	2022
		f	Fundf	f
Balance at 01.04.21		169,121	77,526	246,647
Net Incoming/(Outgoing)	Resources	5,457	(2,261)	3,196
Appropriation to Repairs	and
Maintenance Fund		12,258	12,258
Balance at 31.03.22		162,320	87,523	249,843

13Anal	ysis of Net Assets Bet	ween Funds
		Accumulated	Repairs and	Endowment	Total
		Income Fund	Maintenance	Fund	2023
			Fund
			f	F	f.
Fixed Assets		168,720		1,747,801	1,916,521
Current	Assets	(27,423)	82,170	6,412	61,159
Current	Liabilities	24,246			24,246
Fund Balance		117,051	82,170	1,754,213	1,953,434
		Accumulated	Repairs and	Endowment	Total
		Income Fund	Maintenance	Fund	2022
			Fund
		f		f	f
Fixed Assets		227,304		1,807,986	2,035,290
Current	Assets	(50,098)	87,523	6,324	43,749
Current	Liabilities	14,886			14,886
Fund Balance		162,320	87,523	1,814,310	2,064,153