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|||||2S?3||2ttr|
|---|---|---|---|---|---|---|
||||UnresMctcd|Rndawment|Total|Total|
|||||funds|feeds|fuads|
|Receipts|||||8||
|Incorac itom doastions aad legacies|||13,758||13,758|13,544|
|Woodlands<br>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<br>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,<br>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<br>fees|||(2,730)||(2,730)|(1,380)|
|Loan repaymeats||||||(6,966)|
|Total Payments|||55,645||55645|134,490|
|Net receipts<br>/(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|





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||28@||||
|---|---|---|---|---|
|Fired assets at cost|Unrestricted<br>8|Eadowmeot<br>8|Total|Total|
|Fixtures and Fittings<br>Invesnnents|17,112<br>142426|45 000|17,112<br>187426|17,112|
||159,538|45,000|204,538|229420|
|Current<br>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<br>Unrestricted|183468|45,000|45,000<br>183468|45,000|
||183468|45 000|228 468||





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|t<br>across the year has been-|Cost|
|---|---|
||8|
|Castlefield<br>Income units||
|Cost asst I April 2022|212,108|
|Units realised|(24,682)|
|Cost as st 31 March 2023|87.|



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|As at I April 2022|||199,489|
|---|---|---|---|
|Net cash surplus<br>fi'om|the receipts and payments|account|8,661|
|Disposal ofinvestment|units at cost||(24,682)|
|As at31March 2023|||183,468|