2023-04-05-accounts

(I)	which gives us reasonable cause to believe that in any material respect the requirements -to keep accounting records in accordance with section 41 ofthe Act;	which gives us reasonable cause to believe that in any material respect the requirements -to keep accounting records in accordance with section 41 ofthe Act;	which gives us reasonable cause to believe that in any material respect the requirements -to keep accounting records in accordance with section 41 ofthe Act;	which gives us reasonable cause to believe that in any material respect the requirements -to keep accounting records in accordance with section 41 ofthe Act;	which gives us reasonable cause to believe that in any material respect the requirements -to keep accounting records in accordance with section 41 ofthe Act;	which gives us reasonable cause to believe that in any material respect the requirements -to keep accounting records in accordance with section 41 ofthe Act;
	and
	-to prepare accounts	in accord with the accounting			records and	to comply with the accounting		requirements
	ofthe 2011Act
	have not been met;	or
(2)	in which, in our opinion,		attention	should be drawn	in order to	enable proper undemtanding	of	the accounts to
	be reached.

				Unrestricted	Restricted		Total	Total
				income	income	Endowment	funds	funds
				funds	funds	funds	2023	2022
			Notes		f,
INCOME
Rents received (beneficiaries)				24,843			24,843	24,841
Rents received (investment)				10,220			10,220	9,498
Garage rental				2,418			2,418	936
CAF Bank interest				196			196	2
TOTAL INCOME				37,677			37,677	35,277
CHARITY EXPENDITURE
Salaiy and expenses	of	Secretaiy	I	1,700			1,700	1,700
Audit and accountancy		charges		756			756	720
Professional fees
Letting fees
Insurance				3,652			3,652	2,663
Repairs and maintenance		ofTiust House		10,845			10,845	14,140
Bank charges				72			72	97
Chaplain's expenses				400			400	400
TOTAL EXPENDITURE				17,425			17,425	19,720
NET INCOME/(EXPENDITURE)				20,252			20,252	15,557
Net gains/(losses) on	investments
NKT MOVEMENT	IN FUNDS			20,252			20,252	15,557
RECONCILIATION		OF FUNDS
Total funds brought	forward			308,470			308,470	292,913
TOTAL FUNDS CARRIED FORWARD				328 722			328722	308,470

			2023		2022
		Notes
FIXEDASSETS
Tangible assets				296,321		296,321
				296,32]		296,321
CURRENT ASSETS
Debtors			4,956		4,850
Cash at bank			29,977		12,426
			34,933		17,276
CREDITORS
Amounts falling due within	one year		2,532		5,127
Long term
			2,532		5,127
NET CURRENT ASSETS				32,401		12,149
NET ASSETS				328,722		308,470
CAPITAL AND RESERVES
Capital account				124,111		124,111
Revenue reserves				204,611		184,359
TOTAL FUNDS				322 722		348474

CHARITY EXPENDITURE ANALYSIS
	2023	2022
Salary and expenses ofSecretary	1,700	1,700
The Trust Secretary (since April 2017)is the Chair's sister-in-law.

2	TANGIBLE FIXEDASSETS
		Houses, land	Chapel
		and cottages	Furniture	&
		at Wick	Investments		Total
	COST
	At 6April 2022	296,320		65	296,385
	Additions
	At 5 April 2023	296,320		65	296,385
	DEPRECIATION
	At 6 April 2022			64	64
	Charge for year
	At 5 April 2023			64	64
	NET BOOK VALUE
	At 6April 2022	296,320		I	296,321
	At 5 April 2023	296,320		1	296,321
		Market			Market
		value at			value at
		05/04/2023			05/04/2022
		2,820,000			2,820,000
3	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
			2023		2022
	Prepaid insurance		3,180		3,074
	Deposit Protection Scheme		1,776		1,776
			4,956		4,850

		2023	2022
CAF	Charity Services Account	1,000	1,000
CAF	Gold Account	28,977	11,426
		29,977	12,426

			2023	2022
Accrued	maintenance			1,227
Accrued	accountancy	fee	756	720
Prepaid	garage rental	income		1,404
Tenant	Deposits		1,776	1,776
			2,532	5,127

		Capital	Revenue
		account	reserves	Total
At 6 April 2022		124,111	184,359	308,470
Surplus/(deficit)	for the year		20,252	20,252
At 5 April 2023		124,111	204,611	328,722