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|Trustees'<br>Report|
|---|
|Report ofthe Independent<br>Examiner|
|Receipts and Payments<br>Account|
|Statement ofAssets and Liabilities|
|Notes to the Financial Statements|





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|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<br>BCom FCA DChA|||
|||||Kingswood|Allotts|Limited|
|||||Sidings Court|||
|||||Lakeside|||
|||||Doncaster|||
|||||DN4 5NU|||





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|||||UNRESTRICTED|FUNDS|
|---|---|---|---|---|---|
||||Note|2023|2022|
|RECEIPTS||||||
|Investment<br>income|||1|12,618|13,284|
|Investment<br>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<br>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|





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||||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<br>Ridge Road, Rotherham|||- at cost|38,978|38,978|
|Costs ofimprovements|to property|||57,431|57,431|
|Ground<br>rents||||1|1|
|||||96,410|96,410|
|LIABILITIES||||||
|Accountancy<br>and independent||examination||1,865|1,728|
|Solicitors' administration|fees||||3,600|
|||||1,865|5,328|
|TOTAL NET ASSETS||||526,030|566,811|





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|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|



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