2023-06-30-accounts

								Other	Year to	Period to
						General	Custodial	Designated	30June	30June
					Note	Fund	Fund	Reserves	2023	2022
						8	8	8	6	8
Income from:
Donations and legacies					2	39,977	50	7,029	47,056	92,785
Charitable activities
Stipends and benefits						79,100			79,100	126,000
Stipends - Younger Members'				Community		81,243			81,243	141,911
Investments					3	11,556		788	12,344	4,519
Other						3,937			3,937	976
Total income						215,813	50	7,817	223,680	366,191
Expenditure on:
Charitable activities:
Donations/Missions		Expenses			4	96,646		52,940	149,586	200,714
Society for mission purposes										50,000
Other					5	9,900			9,900	9,000
Total expenditure						106,546		52,940	159,486	259,714
Net incomel(expenditure)			before
gainsfiosses on investments						109,267	50	(45,123)	64,194	106,477
Net (losses)/gains	on	investments			9	(35,243)			(35,243)	17,680
Net (expenditure)/income
before transfers						74,024	50	(45,123)	28,951	124,157
Transfem Between	Funds
Net movement in funds						74,024	50	(45,123)	28,951	124,157
Total funds brought forward
at 1stJuly 2022					14	949,688	1,000	405,793	1,356,481	1,232,324
Total funds camed	forward
at 30th June 2023					14	1,023,712	1,050	360,670	1,385,432	1,356,481

			June		June	June		June
		Note	2023f		2023f	2022f		2022f
Fixed assets
Tangible assets					288,367			302,445
Investments					118,745			153,988
					407,112			456,433
Current assets
Debtors		11	1,004				779
Cash at bank		12	1,024,	178		946,	105
Cash in hand				250			250
			1,025,432			947,	134
Creditors: Amounts within one year	falling due	13	~42,112			47,086
Net current assets					978,320			900,048
Total assets less current liabilities					1,385,432			1,356,481
Net assets					1,335.432			1,356,481
Fund Balances
General Fund (unrestricted)		14			1,023,712			949,688
Custodial Fund (unrestricted)		14			1,050			1,000
Other Designated	Funds	14			360,670			405,793
Restricted Funds		14
					1,385,432			1,356,481

													18month	18month
										Residential		Year to	period	to
4	Donations/Missions				General			Custodial		Care	Restricted	June	June
	Expenses				Fund			Fund		Fund	Fund	2023	2022
					8				8		8	8
	Direct charftable	expenditure:
	Donations/missions		expense:		19,057					52,940		71,997	93,700
	Other donations	and	gifts
	Supportcosts:
	General expenses				2,019							2,019	2,187
	House operating	costs										44,046	58,443
	Legal and professional				11,114							11,114	18,528
	Depreciation				14,448							14,448	22,	173
	Bank charges					164						164		243
	Meetings, travel	and	other
	support				5,798							5,798	5,440
					96,646					52,940		149,586	200,714
5	Other costs											18month
										Residential	Yearto	period to
					General			Custodial		Care	June	June
					Fund 8			Fund 8		Fund f	2023 8	2022
	Auditor's remuneration			for:
	Audit fee				9,900						9,900	9,000
					9,900						9,900	9,000
8	Staff Costs											18month
											Yearto	period to
											June	June
											2023	2022
											8	8
	Wages and salaries										8,620	12,060
	Social security costs
											8,620	12,060
	Number ofemployees:
	Th g	thly		h	f	gt	y	h	g th	h	1	1

8	Fixed Assets					Furniture
				8	109
				Springfield	Clitherow	and	June
				Road	Avenue	Equipment	2023
	Cost			E	E	E	E
	As at 1stJuly 2022			151,956	396,176	32,925	581,057
	Additions					370	370
	Disposals
	As at 30th June 2023			151,956	396.176	33295	581,427
	Depreciation
	As at 1stJuly 2022		Restated	51,928	194,783	31,901	278,612
	Charge for the year			3,799	9,904	745	14,448
	As at 30th June 2023			55,727	204,687	32,646	293,060
	Net Book Value
	At 30th June 2023			96229	191489	549	288 367
	At 30th June 2022			100,028	201,393	1,024	302,445
9	Investments						18month
						Year to June	period to June
						2023	2022
						E	E
	CCLA Fixed Interest		Deposit Fund
	Market value brought		forward at 1 July 2022			118,988	101,308
	Restated opening	balance				(35,360)
	Change in market	value				117	17,680
	Market value cerned		forward at 30June 2023			83,745	118,988
	National Savings Income Bonds					35 DDII	35,000
						118,745	153,988

11	Debtors					18month
					Year to	period to
					June	June
					2023	2022
						8
	Sundry debtors, receivables			and prepayments	1,004	779
	Accrued income
					1,004	779
12	Cash at Bank					18month
					Year to	period to
					June	June
					2023	2022
					8
	Current Accounts
	No.1				370,207	295,743
	Metro Bank				28,677	28,677
	Springfield	Road			7,414	7,770
					406,298	332,190
	Deposit Accounts
	Business reserve account				24,027	23,892
	Metro Deposit account				36,470	36,306
	Investment	account			197,405	196,772
	95 Day Coop Account				329,977	326,944
	COLA deposit fund				30001	30,001
					1,024,178	946 105
13	Creditom:	Amounts	falling	due within one year		18month
					Year to	period to
					June	June
					2023	2022
						8
	Other creditors					871
	Taxation and social security				402	405
	Deferred Income
	Accruals				9,900	9,000
	Patrimony				36,810	36,810
					47,112	47,086

Funds							Opening
		Brought	Incoming	Outgoing	Gains	and	balance	Carried
		Forward 8	Resources 8	Resources f	Losses 8		adjustment f	Forward 8
Unrestricted: General		949,688	215,813	~106,546		117	~35,360	1,D23.712
Designated:
Custodial	fund	1,000	50					1,050
Other designated:
District General Care Fund		250,000 155,793 4D5,793	7,817 7,817	~52,940 ~52,940				250,000 110,670 360,670
Restricted:
Springfield	Road
Total		1,358,481	223,68D	~159,486		117	~35,360	1,385,432

Comparative inform	ation in respect	ofthe precedin	g period is as	follows:
	Brought	Incoming	Outgoing	Gains and	Transfers	Carried
	Forward	Resources	Resources	Losses		Forward
	8	8	8	8		8
Unrestricted:
General	722,299	33D.890	~784,886	17,68D	63705	949,688
Designated: Custodial fund	4,931	1,000			~4.937	1,0DD
Other designated:
District General Care Fund	250,000 201,374 451,374	29,247 29.247	~74,828 ~74,828			250,000 155,793 405,793
Restricted: Springfield Road	53,720	5,054			~58,774
Total	1232324	366191	~259714	1768D		1 356,481

Analysis	ofnet assets	ofnet assets	between funds			Creditors:
						Amounts
				Fixed	Current	due within
				Assets	Assets	one year	Total
					8	8
General	Fund			407,112	663,712	(47,112)	1,023,712
Designated:
Custodial	Fund				1,050		1,050
Other Funds					360,670		360,670
Restricted				407,112	1,025 432	~47,772	1,385,432
Comparative		information	in respect ofthe preceding	period is as	follows:	Creditors:
						Amounts
				Fixed	Current	due within
				Assets	Assets	one year	Total
				8	8		8
General	Fund			456,433	540,341	(47,086)	949,688
Designated;
Custodial	Fund				1,000		1,000
Other Funds					405,793		405,793
Restricted				456,433	947,134	~47,086	1,356,481