2023-04-05-accounts

			Page
Report of the Trustees
independent Examiner's	Statement
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts			8tot2
Detailed Statement of Financial		Activities

			Statement	of Financial	Activities
			for the year ended		/04/2023
								2023	2022
						Unrestric	Restricts	Total	Total
						ted funds	d funds
						2	2
Income
Income from generated funds
Income from Investments						103,460		103,460	90,638
Total Income and endowments						103,460		103,480	90,638
Expenses
Costs of generating funds
Expenditure on	Raised funds					14,207		14,207	12,016
Expenditure on	Charitable	activities				96,325		96,325	58,218
Total Expenses						110,632		110,532	70,234
Net gains on Investments
Net Income						(7,072)		(7,072)	20,404
Gains/(losses)	on revaluation		offixed essests
Net movement	in funds:					(99,366)		(99,366)	142,391
Net Income for	the year					(106,438)	-	(106,438)	162,795
Total funds brought forward						3,519,425	-	3,519,425	3,356,630
Net funds carried forward						3,412,987	-	3,412,987	3,519,425

			ALICE GOUGH MEMORIAL HOMES TRUST	ALICE GOUGH MEMORIAL HOMES TRUST
			BALANCE SHEET AT 05/04/2023
								2022
				Notes
FIXEDASSETS
Tangible assets						223,303		223,303
investments						2,868,045		2,884,492
						3,091,348		3,107,795
CURRENT ASSETS
Debtors (amounts	falkng	due within	one year)	4	1,899		3,293
Cash at bank and	in hand				342,220		417,583
					344,119		420,876
CREDITORS: Amounts		falling due within one year		5	22,480		9,246
NET CURRENT ASSETS						321,639		411,630
TOTAL ASSETS	LESSCURRENT LIABILITIES					3,412,987		3,519,425
CAPfTAL AND RESERVES
Unrestricted funds
General fund						2,515,839		2,615,205
Designated funds						897,148		904,220
						3,412,987		162,795

2.TANGiBLE RXED ASSETS
	Land And
	Buildings		Total
		2	8
Cost
At 06/04/2022	223,303		223,303
At 05/04/2023	223,303		223,303
Depreciation
At 05/04/2023
Net Book Amounts
At 05/04/2023		3,303	223,303
At 05/04/2022	223,303		223,303
3.RNANCIAL ASSETS
		Listed
	Investments		Total
			2
Cost
At 06/04/2022	2,884,492		2,884,492
Additions		243,015	243,015
Dlsposals	(160,096)		(160,096)
Re valuaNon
At 05/04/2023	2,868,045		2,868,045
Amortlsatlon
Net Book Amounts
At 05/04/2023	2.	.	.838,0
At 05/04/2022	2,884,492		2,884,492
4.DEBTORS		2023	2022
		2
Amounts falling due within one year.
Other debtors		1,899	3,293
		1,899	3,293

2	2
22,480	9,246
22,480	9,246

General	fund
Income	account

Brought	Incoming	Transfers		Carried
forward	resource			forward
			2	2
2,615,205	(99,366)		-2,515,839
904,220	~7,072			897,148
3,519,425	~106,438		-3,412,987

		for the year ended 05	04/2(M
						2022
Incoming	resources
Incoming	resources from generated	funds
Dividends	snd Interest
Dividends	and interest		101,776		90,635
Bank interest			1,684		3
				103,460
				103,460		90,638
				103,460		90,638

					Expenses
					for the year ended 05/04lgm
						2023
Expenses
Costs ofgenerating			funds
Investment	Management			Costs
Investment	management			charges		14,207	12,016
						14,207	12,016
						14,207	12,016
Charitable	Activities
Administration		expenses				4,319	5,760
Accountants	remuneration					930	860
Training						152
Professional	fees					1,907	240
Bank charges						20
Sundry expenses						309	240
						7,637	7,100
Governance	Costs
Council tax						13,699	14,635
Water rates						2,692	2,794
Electricity and		gas				25,088	7,407
Insurance						2,345	2,345
Garden expenses						2,176	1,895
Repairs						40,888	18,776
Call out service						1,800	3,266
						88,688	51,118
						110,532	70,234