## 



## 

## 

## 

||||Page|
|---|---|---|---|
|Report of the Trustees||||
|independent<br>Examiner's|Statement|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||8tot2|
|Detailed Statement<br>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<br>funds||||||||||
|Income from Investments||||||103,460||103,460|90,638|
|Total Income and endowments||||||103,460||103,480|90,638|
|Expenses||||||||||
|Costs of generating<br>funds||||||||||
|Expenditure<br>on|Raised funds|||||14,207||14,207|12,016|
|Expenditure<br>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<br>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<br>funds|||||||||
|General<br>fund||||||2,515,839||2,615,205|
|Designated<br>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<br>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|