| Vnrsstricts/I | Endowment | Total | ||||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2023 | 2022 | ||
| f, | ||||||
| Income und endowments | ||||||
| Donations and legades |
||||||
| Donations A Ornate | ||||||
| Charitable activities |
||||||
| Income from Residents | 105,373 | 105373 | 104,913 | |||
| Investment Income |
5,964 | 5,964 | 1,555 | |||
| TOTAL INCOWe | II1437 | 111437 | 106A68 | |||
| Expenditure | ||||||
| Direct Charhable Expenditure |
||||||
| Provision ofaccommodation | 5 | 96,991 | 43 | 97,034 | 62,542 | |
| 96D91 | 43 | 97,034 | 62,542 | |||
| NETEVCOAtE EEFOEE | ||||||
| OTHER RECOGNISED GAINS/(LOSSES) | 14,346 | (43) | 14S03 | 43,926 | ||
| OTIIEERECOGNISED GAINS/(LOSSES) | ||||||
| Gains/(Losses) on investment |
assets | (1,583) | (1,583) | 2,537 | ||
| NET//IOYEJIKNT INFf/NDS | 14446 | (1,626) | 12,720 | 46,463 | ||
| Balances bmaght forward at | ||||||
| 1stApril 2022 | 273,884 | 108S26 | 382,810 | 336347 | ||
| Balances carried forward at | ||||||
| 31stMarch 2023 | 288430 | 107400 | 395D30 | 382E10 |
| 4 | Investment | Income | Analysis | ||||
| 2022f | |||||||
| Interact sfs Dhfdenda |
|||||||
| Dividends Rom Listed Investments |
1,617 | 1,400 | |||||
| Bank Internet | &Building Society Interest | 4,347 | 155 | ||||
| 5,964 | 1,555 | ||||||
| 5 | Charitable Activities -Provision ofAccommodadon |
ds | Services | ||||
| 2023 | 2022 | ||||||
| 8 | |||||||
| Council Tax | —Bmpty | propertim | 572 | 396 | |||
| Light tk Heat | —Communal supply tk Empty properties |
437 | 880 | ||||
| Insurance | 2,412 | 2,243 | |||||
| Garden maintenance | (lad. ass schemes) | 6,175 | 2,750 | ||||
| Properly repairs | 37,942 | 19,980 | |||||
| Depreciation | 43 | 50 | |||||
| Administration | 1'eos relating toprovision ofaccommodation | eie. | 32,620 | 23,520 | |||
| Legal fees governance | 13,980 | i0,080 | |||||
| Independent Examiner's fees |
2,520 | 2,334 | |||||
| Subscriptions | 333 | 309 | |||||
| 97,034 | 62,542 |
| Tangible Fixed Amets | |||
|---|---|---|---|
| Freehaid | |||
| Laud dr | |||
| Buildings | Tond | ||
| Costor Valuation | 8 | ||
| 1stApril 2022 | 32,643 | 4,518 | 37,161 |
| 31stMarch 2023 | 32,643 | 4,518 | 37,161 |
| Depreciation | |||
| 1st April 2022 | 4P.32 | 4332 | |
| Charge for thc Year | 43 | 43 | |
| 31stMarch 2023 | 4,275 | 4,275 | |
| Net book values | |||
| 31stMarsh 2023 | 32,643 | 32,S86 | |
| 31stMarch 2022 | 32,643 | 286 | 32,929 |
| Fixed Amet In | vestment | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| At Market Value | 8 | 8 | ||
| Market Value | st 1st April | 2022 | 35,997 | 33,460 |
| Net unrealised | investment | gsinslgosses) | (1,583) | 2,537 |
| Market Value | at 31"March 2023 | 34,414 | 35,997 |
| JPMorgan UK Stmtegic Eqtrity Income Fund | 19.583 | (56.00A) |
|---|---|---|
| MtkG Cbsrifund | 14,831 | (44.0No) |
| 34,414 |
| 10 | Debtors | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 8 | 8 | ||
| Solicitors Client Account | 18 | 18 | |
| Prepayments | 607 | 557 | |
| 625 | 575 | ||
| All debtors are due within one year. |
| ll | Creditors | —Amounts | falgag due within one year | ||
|---|---|---|---|---|---|
| 2022 | |||||
| 8 | |||||
| Trade creditors | 2,832 | 412 | |||
| Accresls | 6,520 | 4,734 | |||
| 9,352 | 5,146 | ||||
| 12 | Unrestricted | Fands |
| Balsace | Gains/(Losses) | Balance | |||||
|---|---|---|---|---|---|---|---|
| 1.4.22 | Income | Expenditure | &Traasfers | 31323 | |||
| 8 | 8 | ||||||
| Endowment | Fuad | 40,000 | 40,000 | ||||
| Endowment | Fund | 68,926 | (43) | (1,583) | 67,300 | ||
| General Fund | 273,8$4 | 111,337 | (96,991) | 288430 | |||
| Total Uorestricted | Funds | 382,810 | 111837 | (97,034) | (1,583) | 395,530 |
| Analysis of | Net Assets between | Funds | |||
|---|---|---|---|---|---|
| Net | 2023 | 2022 | |||
| Fixed | Curreat | TOTAL | TOTAL | ||
| Assets | Assets | ||||
| 8 | |||||
| Unrestdeted | Funds | ||||
| Endowment | Fund | 40,000 | 40,000 | 40,000 | |
| Endowment | Fund | 67,300 | 67,300 | 68,926 | |
| General Fund | 28$,230 | 288,230 | 273,884 | ||
| 67,300 | 328,230 | 395,530 | 382,810 |