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2023-03-31-accounts
| −CHARITY COMMISSION |
CHARITY COMMISSION |
| FIRST−CONTACT |
FIRST CONTACT |
| 07NOV NB |
07 NOV 'Alb |
| RECORDED |
ACCOUNTS |
| RECEIVED |
RECEIVED |
|
|
2022/23 |
|
go,zinz |
| INCOME |
|
|
|
|
| Donations |
|
£1,989.65 |
|
£1,300.37 |
| Legacies |
|
£75,339.33 |
|
£0.00 |
| Membership Subscriptions |
|
£26.00 |
|
£36.00 |
| Bank Interest |
|
£285.68 |
|
£15.58 |
| Dividends |
|
£10,718.06 |
|
£9,627.00 |
| Fund Raising Activities |
|
£31.00 |
|
£50.50 |
| Postage, Telephones etc. |
−£205.42 |
|
|
|
|
|
−£.205.42 |
|
−£178.41 |
| General Expenses |
£300.00 |
|
£200.00 |
|
|
£695.16 |
|
£2,041.20 |
|
|
£1,117.49 |
|
£1,092.68 |
|
|
−£502.11 |
|
−£485.74 |
|
|
£1,610.54 |
−£1,610.54 |
£2,848.14 |
−£2,848.14 |
|
|
£86,573.76 |
|
£8,002.90 |
| Expenditure on Amenities (note 2) |
|
−£47,491.41 |
|
−£87,670.60 |
| Surplus/(Deficit) |
|
gs9.Q82,3A |
|
−£7,1109,90 |
| This cross references to note 3 of the |
|
|
|
|
| accounts. Debtors & Prepayments |
|
£619.04 |
|
£609.74 |
| Credicotrs and Accruals, |
|
|
|
|
| Amenities Commitments |
|
|
|
|
| The Crss references to note 2a of the |
|
|
|
|
| Accounts |
|
£47,491.00 |
|
£32,318.20 |
| BALANCE SHEET AS AT 31ST MARCH 2023 |
|
|
|
|
|
|
|
2022/23 |
|
g021/22 |
|
| ASSETS |
|
|
|
|
|
| Barclays Bank plc. |
|
|
|
|
|
| Current Account No.1 |
27,964.72 |
|
£17,683.35 |
|
|
| Current Account No. 2 |
47,110.28 |
|
£612.93 |
|
|
| Business Saver |
130,271.03 |
|
£149,985.90 |
|
−−f− |
|
|
£205,346.03 |
|
£168,282.18 |
|
| lnvesments at cost: |
|
|
|
|
|
| M & G Charifund Units (a)(note 4) |
39,145.00 |
|
£39,145.00 |
|
|
| M & G Charifund Units (a)(note 4) |
41,008.00 |
|
£41,008.00 |
|
|
| M & G Charifund Units (a)(note 4) |
40,000.00 |
|
£40,000.00 |
|
|
|
|
£120,153.00 |
|
£120,153.00 |
|
| Debtors & Prepayments: |
|
|
|
|
|
| Other (note 3) |
|
£619.04 |
|
£609.74 |
|
|
|
£326,118.07 |
|
£289,044.92 |
|
| LIABILITIES |
|
|
|
|
|
| Creditors & Accruals: |
|
|
|
|
|
| Amenities Commitments (Note 2) |
|
−£30,309.00 |
|
−£32,318.20 |
|
|
|
£295,809.07 |
|
£256,726.7Z |
|
| REPRESENTED BY |
|
|
|
|
|
| Reserve brought forward |
|
£256,726.72 |
|
£263,836.62 |
|
| Surplus/(Deficit) |
|
£39,082.35 |
|
−£7 109.90 |
|
|
|
£295,809,07 |
|
£256,72,. 7Z |
|
| ACCOUNTS FOR THE YEAR ENDING: |
31st MARCH 2023 |
|
|
|
| NOTE 1: FUND RAISING ACTIVITIES: |
|
Gross |
Expenses |
Nett |
|
|
£ |
£ |
£ |
| SALE OF GOODS |
|
£31.00 |
|
£31.00 |
| **NOTE 3: DEBTORS ** |
& PREPAYMENTS: |
|
| Other: |
|
|
| Insurance pre−paid to |
11.09.23 |
£502.11 |
| Inland Revenue (Gift |
Aid) |
£116.93 |
|
|
£619.04 |
| **Type of Investments ** |
Institution |
Holding |
2022/2023 |
2021/2022 |
|
|
|
Market Value |
Market Value |
| Income Units |
M & G Charifunds |
5224 |
£77,480.80 |
£80,318.47 |
|
M & G Charifunds |
3969 |
£58,867.02 |
£61,022.98 |
|
M & G Charifunds |
3643 |
£54,031.88 |
£56,010.77 |
|
|
|
£190,379,70 |
g197.352.22 |