2023-03-31-accounts

.Reference and Administrative Details	.Reference and Administrative Details
Trustees' Report		2 to 4
Independent Examiners	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8 ro 14

					Total	Total
				Unrestricted	2023	2022
			Note		f.
Income and Endowments		from:
Charitable activities				42,889	42,889	41,661
Investment income				1,326	1,326	1,187
Total Income				44,215	44,215	42,848
E1xpenditure on:
Charitable activities Total Expenditure Gains/losses on investment		assets		(4,004) (21,220) ~21,220	' (4,004) (21/20) ~22,220	31,268 (18,449) ~18,440
Net movement in funds				18,991	18,991	55,667
Reconciliation offunds
Total funds brought	forward			1,069,191	1,069,191	1,013,524
Total funds canied	forward			1,088,182	1,088,182	.1,069,191

		Bala	nce Sheet as at 31M	arch 20	23
					2023	2022
				Note	f.
IIixed assets
Tangible assets					690,000	690,000
Investments					311,778	315,782
					1,001,778	1,005,782
Current assets
Debiors					' 7,703	11,260
Cash at bank	and in hand				90,700	67,705
					98,403	78,965
Creditors: Amounts		falling due within	one year	10	(5,564)	(5,821)
Net current	assets				92,839	73,144
Total assets less current liabilities Creditors: Amounts falling due after			more than one year	11	1,094,617 ~6,435	1,078,926 ~9,735
Net assets					1,088,182	1,069,191
fI'unds ofthe	charity:
Unrestricted	income	fnnds
Unrestricted	funds				1,088,182	1,069,191
Total funds					1,08II, 182	1,069,191

3 Investment inc	ome
		Unrestricted
		funds		Total		Total
		Geueral		2023		2022
Interest receivable	and similar income;
Interest receivable on bank deposits			126		126		11
Other income from	fixed asset investments	1,200		1,200		1,176
		.1	326	1	326	1	187

4 Expenditure on ch	aritable activities
		Unrestricted
		funds	Total	Total
		General	2023	2022
Subscriptions Water Insurance Housing management Independent examiners Ordinary reps' Cyclical repairs Bank & loari charges Administration fee	fee	187 2,290 1,129 75 600 7,789 2,808 6,008 166	187 2„290 1,129 75 600 7,789 2,808 6,008 166	182 2,160 1,041 7223 570 2,148 4,886 74 '165
Council tax		168	168
		21 220	21,220	18,449

7 Tangible fixed assets
	Land and
	buildings	Total
Cost
At 1 April 2022	690,000	690,000
At 31 March 2023	690,000	690,000
Depreciation
At 31 March 2023
Net book value
At 31March 2023	690,000	690,000
At 31 March 2022	690,000	690,000
8 Fixed asset investments
	2023	2022
Other investments	311,778	315,782

			Unlisted
			investments	Total
				f.
Cost or Valuation
At 1 Apnl 2022 Revaluation			315,782 ~4,004	315,782 ~4,004)
At 3l March 2023			311,778	311,778
Net book value
At 31March 2023			311778	311778 1
At 31March 2022			3'l5,782	315782
9 Debtors
			2023	2022
Other debtors			7,703	11,260
10 Creditors:	amounts	falling due within one year
			2023	2022
Trade creditors			1,49.9	1,786
Other loans			3,465	3,465
Other creditors			600	570
			5,564	5,821

13 Repairs additional	information
		Opening balances	Incoming resources	(Resources expended)	Closing. balances
Ordinary repairs Cyclical Maintenance Extraordinaiy repairs		(19,640) 61,151 ~16,263)	5,580 8,082 4,941	(2,808) (6,008)	(16,868) 63,225 ~(11,322
		25 248	18,603	(8,816)	35035