2022-12-31-accounts - Poor'sland Trust

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				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
	Notes	funds	fund	funds f	fundsf
FIXEDASSETS
Tangible assets	6	294		294	386
Investment property	7	377,195	247,805	625,000	490,000
		377,489	247,805	625,294	490,386
CURRENT ASSETS
Debtors	8	2762		2,762	2,555
Cash at bank		263,741		263,741	252,344
		266,503		266.503	254,899
CREDITORS
Amounts falling due within one year	9	(3,926)		(3,926)	(4,029)
NET CURRENT ASSETS		262,577		262,577	250,870
TOTAL ASSETSLESSCURRENT
LIABILITIES		640,066	247,805	887,871	741,256
NET ASSETS		64D,D66	247.8D5	887,871	741,256
FUNDS	10
Unrestricted funds				640,066	493,451
Restricted funds				247,805	247,805
TOTALFUNDS				887,871	741,256

5.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds 6	fund f	funds 5
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	484,752	247,805	732,557
	TOTAL FUNDS CARRIED FORWARD		~493 451	247,805	741,256
6.	TANGIBLE FIXED	ASSETS
			Fixtures
			and	Office
			fittings	equipment	Totals
			6		E
	COST
	At 1 January 2022 and
	31 December 2022		910	5,153	6,063
	DEPRECIATION
	At 1 January 2022		862	4,815	5,677
	Charge for year		7	85	92
	At 31 December 2022		869	4,900	5,769
	NET BOOK VALUE
	At 31 December 2022		41	253	294
	At 31 December 2021		48	338	386
7.	INVESTMENT PROPERTY
	FAIRVALUE
	At 1 January 2022				490,000
	Revaluation				135,000
	At 31 December 2022				625,000
	NET BOOK VALUE
	At 31 December 2022				625,000
	At 31 December 2021				490,000

Investment	Revaluation
		Unrestricted	Restricted	Total
		E		E
Balance at 31 December 2021 and 1 January 2022		242,195	247,805	490,000
Revaluations		135,000		135,000
Balance at 31 January	2022	377.185	247,8115	625,DDD

Fair value at		31 December 2022 is represented	31 December 2022 is represented	31 December 2022 is represented	31 December 2022 is represented	31 December 2022 is represented	by:
													E
Valuation in Valuation in Cost	2022 2015												135,000 330,718 159,282
													625,000
If investment		property		had not been revalued			it would	have	been	included	at the following		historical
cost:
											31.12.22	31.12.21
											F
Cost											159,282		159,282
Investment property Son.			was		valued	on an open	market	basis on 25		August	2023 by Richard		Turner	&
DEBTORS: AMOUNTS					FALLING DUE WITHIN ONE			YEAR
											31.12.22	31.12.21
													6
Trade debtors											758		566
Other debtors											1,349		1,349
Prepayments											655		640
											2,762		2,555
CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
											31.12.22	31.12.21
													F
Trade creditors													300
VAT											853		867
Deposits held											1,210		1,210
Accrued expenses											1,863		1,652
											3,926		4,029
MOVEMENT	IN FUNDS
											Net
											movement		At
									At 1.1.22		in funds f	31.12.22 6
Unrestricted	funds
General fund								291,583			146,615	438,198
Designated fund								201,868				201,868
Restricted funds								493,451			146,615	640,066
Restricted fund								247,805				247,805
TOTAL FUNDS								741,256			146,615	887,871

Net movement	in funds, included	in the above are as follo	ws:
		Incoming	Resources	Gains and	Movement
		resources	expended F	losses 6	in funds f
Unrestricted	funds
General fund		32,221	(20,606)	135,000	146,615
TOTAL FUNDS		~32 221	~20,606)	135,000	146,615

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
			F
Unrestricted	funds
General fund		26,193	(17,494)	8,699
TOTAL FUNDS		26,193	(17,494)	8,699

A current year 12 months and prior year	12months combined position is	as follows:
		Net
		movement	At
	At 1.1.21 f	in funds	31.12.22 E
Unrestricted funds
General fund	282,884	155,314	438,198
Designated fund	201,868		201,868
Restricted funds	484,752	155,314	640,066
Restricted fund	247,805		247,805
TOTAL FUNDS	~732 557	155,314	887,871

A current yea above are as	r 12 months and pr follows:	ior year 12 months combi	ned net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			E	8
Unrestricted	funds
General fund		58,414	(38,100)	135,000	155,314

					31.12.22 6	31.12.21 f
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations					5,724
Investment income
Rents received					24,188	24,000
Countryside stewardship				and wayleave	44	44
Deposit account interest Other interest receivable					2,257	1,911 238
					26,489	26,193
Other income
Sundry Income
Total incoming		resources			32,221	26,193
EXPENDITURE
Raising funds
Insurance Light and heat Rates and water					2,178 2,813 160	2,058 3,285 227
Repairs					675	1,827
					5,826	7,397
Charitable activities
Grants					11,585	7,200
Support costs
Management
Rent					75	15
Administration	fees				1,560	1,560
Fixtures and fittings depreciation					7	g
Office equipment		depreciation			85	113
					1,727	1,697
Other
Sundries					223	260
Governance costs
Independent examination				fee	995	940
Legal and professional			fees		250
					1,245	940
Total resources expended					20,606	17,494
Net income before gains				and losses	11,615	8,699