|−CHARITY COMMISSION|CHARITY COMMISSION|
|---|---|
|FIRST−CONTACT|FIRST CONTACT|
|**07**NOV NB|07 NOV 'Alb|
|RECORDED|ACCOUNTS|
|RECEIVED|RECEIVED|



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|||**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**|





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|**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||





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|**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|



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|**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|





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