| Trustees' Report |
|---|
| Report ofthe Independent Examiner |
| Receipts and Payments Account |
| Statement ofAssets and Liabilities |
| Notes to the Financial Statements |
| Charity registration | Charity registration | number: | 225439 | |||
|---|---|---|---|---|---|---|
| Trustees: | Mrs M FA | C Shinner | ||||
| Mrs Rachel | Copley | |||||
| Mrs Penny | Ralph | |||||
| Mrs Angela | Lister | |||||
| Clerk to the | charity | and pdincipal | office: | Mrs M FA | C Shinner | |
| Parker Rhodes Hickmotts | ||||||
| The Point | ||||||
| Bradmarsh | Business Park | |||||
| Bradmarsh | Way | |||||
| Rotherham | ||||||
| S60 1BP | ||||||
| Bankers: | The Royal | Bank of | Scotland | |||
| High Street | ||||||
| ROTHERHAM | ||||||
| S601PS | ||||||
| Solicitors: | Parker Rhodes Hickmotts | |||||
| The Point | ||||||
| Bradmarsh | Business Park | |||||
| Bradmarsh | Way | |||||
| Rotherham | ||||||
| 660 1BP | ||||||
| Independent | examiner: | Mark Garrison BCom FCA DChA |
||||
| Kingswood | Allotts | Limited | ||||
| Sidings Court | ||||||
| Lakeside | ||||||
| Doncaster | ||||||
| DN4 5NU |
| UNRESTRICTED | FUNDS | ||||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| RECEIPTS | |||||
| Investment income |
1 | 12,618 | 13,284 | ||
| Investment sale proceeds |
25,000 | 20,000 | |||
| TOTAL RECEIPTS | 37,618 | 33,284 | |||
| PAYMENTS | |||||
| Gas and electricity | 309 | 265 | |||
| Rates and water charges | 22,743 | 21,522 | |||
| Repairs | 955 | 162 | |||
| Solicitors' administration | fees | 4,584 | 14,400 | ||
| Accountancy and independent |
examination | 1,758 | 3,192 | ||
| Legal and professional | fees | ||||
| Security | 972 | 6,222 | |||
| TOTAL PAYMENTS | 31,321 | 45,763 | |||
| NET PAYMENTS FOR | THE | YEAR | 6,297 | (12,479) | |
| BANK BALANCES AT | 6 APRIL 2022 | 3.311 | 15,790 | ||
| BANK BALANCES AT | 5 APRIL 2023 | 9,608 | 3,311 |
| AT 5APRIL 2023 | |||||
|---|---|---|---|---|---|
| UNRESTRICTED | FUNDS | ||||
| Note | 2023 | 2022 | |||
| MONETARY ASSETS | |||||
| Bank Balances | |||||
| Bank current account | 9,192 | 2,895 | |||
| Account at Solicitors | 416 | 416 | |||
| Total bank balances at | 5 April | 2022 | 9,608 | 3,311 | |
| INVESTMENTS - at market value | 421,877 | 472,393 | |||
| Debtors | |||||
| Gas | 25 | ||||
| OTHER ASSETS | |||||
| Tangible Fixed Assets | - Freehold | Land &Buildings | |||
| Medhomes Ridge Road, Rotherham |
- at cost | 38,978 | 38,978 | ||
| Costs ofimprovements | to property | 57,431 | 57,431 | ||
| Ground rents |
1 | 1 | |||
| 96,410 | 96,410 | ||||
| LIABILITIES | |||||
| Accountancy and independent |
examination | 1,865 | 1,728 | ||
| Solicitors' administration | fees | 3,600 | |||
| 1,865 | 5,328 | ||||
| TOTAL NET ASSETS | 526,030 | 566,811 |
| 1 - INCOME RECEIVED | 1 - INCOME RECEIVED | 2023 | 2022 | |
|---|---|---|---|---|
| 6 | 6 | |||
| UK UNIT | TRUSTS | |||
| Charities | Official Income Units | 12,618 | 13,284 | |
| 12,618 | 13,284 | |||
| 2 - INVESTMENTS | MARKET | COST | COST | |
| VALUE AT | 2023 | 2022 | ||
| 05/04/23 | ||||
| UK UNIT | TRUSTS | 6 | 6 | 6 |
| Charities | Official Income Units (22,509.61 units) | 419,782 | 23,955 | 25,351 |
| Charities | Official Accum Units (9.25 units) | 2,095 | 252 | 252 |
| 421,877 | 24,206 | 25,603 |