| 2S?3 | 2ttr | |||||
|---|---|---|---|---|---|---|
| UnresMctcd | Rndawment | Total | Total | |||
| funds | feeds | fuads | ||||
| Receipts | 8 | |||||
| Incorac itom doastions aad legacies | 13,758 | 13,758 | 13,544 | |||
| Woodlands sslsry contribution |
12,623 | 12,623 | 18,249 | |||
| Income Som investments | 7,925 | 7,925 | 8399 | |||
| Receipts fiom saks | ofinvestments | 30,000 | 30,000 | 100,000 | ||
| Total receipts | 64,306 | 64,306 | 140,192 | |||
| I'symeats | ||||||
| Charitable actbtlles |
||||||
| Salaries | (20,441) | (20,441) | (38,093) | |||
| Pension coatribution | (note 6) | (60,000) | ||||
| Ministry sud Mission | Fund | (10,065) | (10,065) | (12,351) | ||
| Rental snd Scrvicc | Charge fm Rtsgsvmy | (12,077) | (12,077) | (6,038) | ||
| Repairs and maintcaancc | (720) | (720) | (378) | |||
| Telephone, statiooery |
and postage | (1,497) | (1,497) | (1,443) | ||
| insurance | (352) | (352) | (352) | |||
| Travclgog snd mator | expenses | (279) | (279) | (263) | ||
| Sunddes | (4,343) | (4343) | (3,449) | |||
| Donations | (2,980) | (2,980) | (3,605) | |||
| Bank charges | (161) | (161) | (172) | |||
| Accountancy fees |
(2,730) | (2,730) | (1,380) | |||
| Loan repaymeats | (6,966) | |||||
| Total Payments | 55,645 | 55645 | 134,490 | |||
| Net receipts /(payments) |
8,661 | 8,661 | 5,702 | |||
| Recoactgstlon | ||||||
| Cash funds brought | forward | 15,269 | 15v'169 | 9,567 | ||
| Cash fuads carried fonvsrd | 23,930 | 23930 | 15 69 |
| 28@ | ||||
|---|---|---|---|---|
| Fired assets at cost | Unrestricted 8 |
Eadowmeot 8 |
Total | Total |
| Fixtures and Fittings Invesnnents |
17,112 142426 |
45 000 | 17,112 187426 |
17,112 |
| 159,538 | 45,000 | 204,538 | 229420 | |
| Current assets |
||||
| Bsok | 23,930 | 23,930 | 15269 | |
| 23,930 | 23/30 | 15,269 | ||
| Net Curreat Assets | 23,930 | 23/30 | 15,269 | |
| Net assets | 183468 | 45000 | 228468 | |
| The feeds ofthe charity: | ||||
| Endowment Unrestricted |
183468 | 45,000 | 45,000 183468 |
45,000 |
| 183468 | 45 000 | 228 468 |
| t across the year has been- |
Cost |
|---|---|
| 8 | |
| Castlefield Income units |
|
| Cost asst I April 2022 | 212,108 |
| Units realised | (24,682) |
| Cost as st 31 March 2023 | 87. |
| As at I April 2022 | 199,489 | ||
|---|---|---|---|
| Net cash surplus fi'om |
the receipts and payments | account | 8,661 |
| Disposal ofinvestment | units at cost | (24,682) | |
| As at31March 2023 | 183,468 |