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





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|2023|2022|
||||Note||f.||
|Income and Endowments||from:|||||
|Charitable<br>activities||||42,889|42,889|41,661|
|Investment<br>income||||1,326|1,326|1,187|
|Total Income||||44,215|44,215|42,848|
|E1xpenditure<br>on:|||||||
|Charitable<br>activities<br>Total Expenditure<br>Gains/losses<br>on investment||assets||(4,004)<br>(21,220)<br>~21,220|' (4,004)<br>(21/20)<br> ~22,220|31,268<br>(18,449)<br> ~18,440|
|Net movement<br>in funds||||18,991|18,991|55,667|
|Reconciliation<br>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|





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|||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<br>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<br>Creditors: Amounts<br>falling due after|||more than one year|11|1,094,617<br> ~6,435|1,078,926<br> ~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|





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|3<br>Investment<br>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|



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



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|7<br>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<br>Fixed asset investments|||
||2023|2022|
|Other investments|311,778|315,782|





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||||Unlisted||
|---|---|---|---|---|
||||investments|Total|
|||||f.|
|Cost or Valuation|||||
|At 1 Apnl 2022<br>Revaluation|||315,782<br>~4,004|315,782<br> ~4,004)|
|At 3l March 2023|||311,778|311,778|
|Net book value|||||
|At 31March 2023|||311778|311778<br>1|
|At 31March 2022|||3'l5,782|315782|
|9<br>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|






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



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