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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 13|
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|Statem|ent of|Financial Activities|for the Year Ended|31December 2|023|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note||f|
|Income and Endowments||from:||||
|Grants||||9,000|9,000|
|Investment
income||||3,836|3,836|
|Other income||||68,524|68,524|
|Total Income||||81,360|81,360|
|Expenditure
on:||||||
|Charitable
activities||||(91,534)|(91,534)|
|Total Expenditure||||(91,534)|(91,534)|
|Gains/losses
on investment||assets||524,930|524,930|
|Net income||||514,756|514,756|
|Net movement
in funds||||514,756|514,756|
|Reconciliation offunds||||||
|Total funds brought|forward|||3,041,939|3,041,939|
|Total funds carried|forward||13|3,556,695|3,556,695|
|||||Unrestricted|Total|
|||||Funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Investment
income||||3,533|3,533|
|Other income||||57,925|57,925|
|Total income||||61,458|61,458|
|Expenditure
on:||||||
|Charitable
activities||||(54,646)|(54,646)|
|Total expenditure||||(54,646)|(54,646)|
|Gains/losses
on investment||assets||242,695|242,695|
|Net income||||249,507|249,507|
|Net movement
in funds||||249,507|249,507|
|Reconciliation
offunds||||||
|Total funds brought|forward|||2,792,432|2,792,432|
|Total funds carried|forward||13|3,041,939|3,041,939|
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|||Balanc|e Sheet as at3|1December 20|23||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||3,417,432|2,896,374|
|Investments|||||130,084|131,214|
||||||3,547,516|3,027,588|
|Current
assets|||||||
|Debtors||||10|2,047|1,756|
|Cash at bank|and in hand|||ll|10,862|14,686|
||||||12,909|16,442|
|Creditors: Amounts||falling due within|one year|12|(3,730)|(2,091)|
|Net current|assets||||9,179|14,351|
|Net assets|||||3,556,695|3,041,939|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||3,556,695|3,041,939|
|Total funds||||13|3,556,695|3,041,939|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Grants|||||
||Grants||9,000|9,000|
|Total for 2023|||9,000|9,000|
|3|Investment|income|||
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||f,||
|Other income irom fixed asset investments|||3,836|3,836|
|Total for 2023|||3,836|3,836|
|Total for 2022|||3,533|3,533|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Rental|income|68,524|68,524|
|Total|for 2023|68,524|68,524|
|Total|for 2022|57,925|57,925|
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|||Unrestricted
funds|||
|---|---|---|---|---|
||||Total|Total|
|||General|2023|2022|
|Clerk's salary||2,640|2,640|2,640|
|Rates and water||2,306|2,306|2,612|
|Light heat and power||21,228|21,228|13,188|
|Insurance||3,184|3,184|2,739|
|Emergency
response|system|1,908|1,908|1,863|
|Repairs and renewals||33,435|33,435|29,278|
|Telephone
and postage||344|344|426|
|Subscriptions||233|233|222|
|Sundry expenses||144|144|38|
|Advertising||||384|
|Accountancy||1,310|1,310|1,254|
|Bank interest payable||||2|
|Solar panels||24,802|24,802||
|||91,534|91,534|54,646|
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|8
Tangible fixed assets|||
|---|---|---|
||Land and||
||buildings|Total|
|||f,|
|Cost|||
|At 1 January 2023|2,896,374|2,896,374|
|Revaluations|521,058|521,058|
|At 31December 2023|3,417,432|3,417,432|
|Depreciation|||
|At 31December 2023|||
|Net book value|||
|At 31December 2023|3,417,432|3,417,432|
|At 31December 2022|2,896,374|2,896,374|
|2023|2022|
|---|---|
|130,084|131,214|
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|Other investments|||||
|---|---|---|---|---|
||||Listed||
||||investments|Total|
|Cost or Valuation|||||
|At 1 January 2023|||131,213|131,213|
|Revaluation|||3,829|3,829|
|Disposais|||(4,958)|(4,958)|
|At 31December 2023|||130,084|130,084|
|Net book value|||||
|At 31December 2023|||130,084|130,084|
|At 31 December 2022|||131,213|131,213|
|10 Debtors|||||
||||2023|2022|
|Other debtors|||2,047|1,756|
|11 Cash and cash equivalents|||||
||||2023|2022|
|Cash at bank|||10,862|14,686|
|12 Creditors: amounts|falling due within|one year|||
||||2023|2022|
|Accruals|||3,730|2,091|
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|13 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||Balance at|||||Other|31|
||||1January|Incoming|Resources|||recognised|December|
||||2023|resources|expended||Transfers|gains/(losses)|2023|
|Unrestricted|funds|||||||||
|General||||||||||
|General Fund|||103,508|81,360|(91,534)||5,000|1,526|99,860|
|Extraordinary||Repair Fund|42,057||||(5,000)|2,346|39,403|
|Other Reserves||arising||||||||
|irom valuation||ofTangible||||||||
|asset|||2,896,374|||||521,058|3,417,432|
||||3,041,939|81,360|(91,534)|||524,930|3,556,695|
||||||||||Balance at|
||||Balance at 1|||||Other|31|
||||January|Incoming||Resources||recognised|December|
||||2022|resources||expended||gains/(losses)|2022|
|Unrestricted|funds|||||||||
|General||||||||||
|General Fund|||99,563||61,458||(54,646)|(2,867)|103,508|
|Extraordinary||Repair Fund|41,727|||||330|42,057|
|Other Reserves||arising &om||||||||
|valuation|ofTangible asset||2,651,142|||||245,232|2,896,374|
||||2,792,432|61,458|||(54,646)|242,695|3,041,939|