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|(I)|which gives us reasonable<br>cause to believe that in any material<br>respect the requirements<br>-to keep accounting<br>records in accordance with section 41 ofthe Act;|which gives us reasonable<br>cause to believe that in any material<br>respect the requirements<br>-to keep accounting<br>records in accordance with section 41 ofthe Act;|which gives us reasonable<br>cause to believe that in any material<br>respect the requirements<br>-to keep accounting<br>records in accordance with section 41 ofthe Act;|which gives us reasonable<br>cause to believe that in any material<br>respect the requirements<br>-to keep accounting<br>records in accordance with section 41 ofthe Act;|which gives us reasonable<br>cause to believe that in any material<br>respect the requirements<br>-to keep accounting<br>records in accordance with section 41 ofthe Act;|which gives us reasonable<br>cause to believe that in any material<br>respect the requirements<br>-to keep accounting<br>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,<br>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<br>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<br>expenses||||400|||400|400|
|TOTAL EXPENDITURE||||17,425|||17,425|19,720|
|NET INCOME/(EXPENDITURE)||||20,252|||20,252|15,557|
|Net gains/(losses)<br>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<br>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,<br>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|