## ## ## ## ## ## ## ## ## ## ## ## ||||mentof
for the Y
r|I
'al|||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||Unrestdcted|Designated|Total|Total| ||||Notes|fund|funds
f|funds
5|fundsf| |INCOME AND ENDOWMENT8||FROM|||||| |Other trading acavEes
Investment
income|||2
3|40,584
~1612||40,584
~1612|45,826| |Total||||42,196||~42 196|| |EXPENDITURE ON|||||||| |Charitable activtgea|||||||| |Services||||16,943||16,943|6,781| |||||23,437|~4)|19,143|~38323| |Total||||~40380|~4494)||45,084| |NET INCOME||||1,816||6,110|802| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|fonvard|||25,943||156,849|158,047| |TOTAL FUNDS CARRIED FORWARD||||~27 759||162.959|| ## |||||||2023|2022| |---|---|---|---|---|---|---|---| ||||Unrestricted||Designated|Total|Total| ||||fund||funds|funds|funds| |||Notes|2||||2| |FDIED ASSETS|||||||| |Tangible assets||6|75,674||49,136|124.810|124,810| |CURRENT ASSETS|||||||| |Debtors||7||746||746|1,367| |Cash at bank|||~29|682||~115452|~109522| |||||||116,198|110,889| |CREDITORS|||||||| |Amounts
falling due within one year||8|(2,522)|||(2,228)|(2,137)| |NET CURRENT ASSETS|||27,906|||113.970|108,752| |TOTAL ASSETSLESSCURRENT LIAINLITIES||||||238,780|233,562| |CREDITORS|||||||| |Amounts
falling due after more than one year||9|(75,821)|||(75,821)|(76,713)| |NET ASSETS|||~27 759||~135200|162,959|| |FUNDS|||||||| |Unrestricbm
funds||||||27,759|25,944| |Designated
funds:|||||||| |Property equity fund||||||48,097|49,429| |Cycilical maintenance|fund|||||25.956|26,469| |Extraordinary
repairs|fund|||||61,147|~55007| |||||||~135200|~130905| |TOTALFUNDS|||||||~156 849| ## ## ## ## ## ## ## ## ## ## ## ## ## |INVESTMENT INCOME|||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2023|2022|| ||||||||2||| ||||||||~1612|60|| |TRUBTEE DIRECTORS REMUNERATION|AND BENEFITS||||||||| |Trustee directors expenses|||||||||| |The following Trustee directors ware paid expenses||in|the year ended|30|April 2023||||| |Mr R Tubman
received 647(2022:247) in|raimburwng||expenses.||||||| |CONPARATIVES FOR THE STATEMENT|OF FINANCIAL ACTIVITIES||||||||| |||||Unr||slricted|Designated|Total|| |||||||fund
2|funds
2|fundsf|| |INCOME AND ENDOWSIENTS FROSI|||||||||| |Other trading acdvities|||||45,826|||45,826|| |Investment
income|||||||||60| |Total|||||||||| |EXPENDITURE ON|||||||||| |Chartbtble
acthriSss|||||||||| |Services||||||6,761||6,761|| |||||~21 757||||38,323|| |Total|||||28,518||16,566|45,084|| |NET INCOMEI(EXPENDITURE)|||||17,368||(16,566)|802|| |Transfers between funds||||~27,787|||27.787||| |Net movement
in funds|||||(10,419)||11221||| |RECONCILIATION OF FUNDS|||||||||| |Total funds brought fonsard|||||||119,684|156,047|| |TOTAL FUNDS CARRIED FORWARD||||~25 944||||156,849|| |TANGIBLE FIXEDASSETS|||||||||| |||||||||Freehold|| |||||||||property|| |||||||||2|| |COST|||||||||| |At 1 May 2022 and 30April 2023||||||||124,810|| |NET BOOK VALUE|||||||||| |Al 30April 2023||||||||~124 810|| |At 30April 2022||||||||124,810|| |The freehold
properly st Dingle coun comprises 10||units.|||||||| ||Page||7|||||continued.|..| ## ## ## ## ## ## ## ## |DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||'|| |---|---|---|---| ||2023||2022| ||||6| ||746||1,367| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||2023||2022
f| ||~2228||~2137| |CREDITORS:AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||| ||2023||2022| ||||E| |Other creditors|~75 821||76,713| ## ## ## ||||||2023
5|2022
f| |---|---|---|---|---|---|---| |Amounts|falling due|within|one year on demand:|||| |Housing|loan|||||| |Amounts|falling between||more than one yean|||| |Housing|loan||||75821|76,713| |MOVEMENT IN FUNDS||||||| ||||||Net|| ||||||movement|| |||||At 1.522
f|in funds|30.4.23| |Unrestricted
funds||||||| |General|fund|||25.943|1,816|27,759| |Designated
funds||||||| |Property|equity fund|||49,430|(1,333)|48,097| |Cycilical maintenance
Extraordinary
repairs||fund
fund||26,469
~55007|(513)
6,140|25,956
61,147| |||||~130906|4,294|135,200| |TOTAL|FUNDS|||156.849|~6110|162,959| ## ## ## |Net mcvsmsnt
in fun|ds, ind|ud|ed
in the above|are as folknvs:|||| |---|---|---|---|---|---|---|---| ||||||lncolrllflg|Resources|Movement| ||||||rssoufcss
f|expended
f|in funds
f| |Unmstrtcted
funds|||||||| |General fund|||||42,196|(40,380)|1,816| |Designated
funds|||||||| |Properly equity fund||||||(1,333)|(1,333)| |Cycilicsl maintenance
Extraordinary
repaim|fund
fund|||||(513)
~6140|(513)
~6140| |||||||4,294|4,294| |TOTAL FUNDS|||||~42 196||6,110| |ComparaSves for movement|||in funds||||| ||||||Net|Transfers|| ||||||ovsmsllt|between|| |||||At 1.521
f|in funds
f|funds
f|30.4.22
f| |Unnnelctsd
funds|||||||| |General fund|||||17,368|(27,787)|25,944| |Designated funds|||||||| |Properly equity fund||||48,042||1.387|4a,42a| |Cydical maintenance|fund|||19,635|(16.566)|23,400|26,469| |Exlraonlinary
repairs|fund|||~52007||3,000|~55007| |||||119.684|~16,566|27,787|~130905| |TOTAL FUNDS||||~156047|||156,849| |Comparative
net movement||in|funds, induded|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||fesoufcss|expended
f|in funds| |Unrestdcted
funds|||||||| |General fund||||||(28,518)|17,368| |Designated
funds
Cydicalm~|fund|||||(16,566)|(16,566)| |TOTAL FUNDS||||||~45084)|| ## ## ## ## |year m|onths|and prior year 12monsw|combined
|posi|tion isas follows:|||| |---|---|---|---|---|---|---|---|---| ||||||Net|Tfaflsfsls||| ||||At 1.5.21||movsm sot
in funds|between
funds||30.4.23| |Unreshictad
funds||||||5||5| |General fund|||||19,184|(27,787)||27,760| |Designated
funds||||||||| |Property equity fund
Cydical maintenance
Extraordinary
repairs|fund
fund||48,042
19,635
~52007||(1.333)
(17,079)
6,140|1,387
23,400
~3000||48,096
25,956
61,147| ||||~tt9 684||~12272|~27787||~135199| |TOTAL FUNDS|||~156047||6.912|||162.959| |A current year 12 months
follows:||and prior year 12months|combined|net|movemsnt
in funds.|induded|in the above are|| ||||||incoming|||Movement| ||||||resources|||in funds| |Unrestricted
funds||||||||| |General fund||||||||| |||||||(68,898)||19,184| |Designated
funds||||||||| |Property equity fund
Cydical maintenance
Extraordinary
repairs|fund
fund|||||(1,333)
(17,079)
6,140||(1,333)
(17,079)
~6140| |||||||12272||12,272| |TOTAL FUNDS||||||||| |||||||~81 170)||6,912| ## ## ## ## ## ## ||ed
for|e rE|F|i I
I||| |---|---|---|---|---|---|---| ||||||2023|2022| |INCOME AND ENDOWMENTS||||||| |Other trading aclhdfies||||||| |Rents rsrxfived Dingle Court
Other income||||||| |Electricfiy contribubons
Use ofguest room|||||1,761
115|43,200
100
2,3S6
140| |Invesbnsnt
Income|||||40,584|45,826| |Deposit account interest||||||| |Total Incoming resources|||||1,612|| ||||||42,196|| |EXPENDITURE||||||| |Charitable
acfivtdss||||||| |Rates, water snd 'nsurance||||||| |Light and heat||||||| |Warden
No description|||||3,981
2,359
127
717|3251
3,350
160| |Odter|||||7,184|6,761| |Repaim and maintenance||||||| |Cydicsl maintenance||||||| ||||||8.590
10,553|12,352
16,556| |Support costs|||||19.143|28,918| |Finance||||||| |Interest on annuity||||||| |Governance costs|||||8,014|8,094| |Accountancy||||||| |Travelling
and adminisaafion||||||| |Sundries|||||648|648| ||||||898
199|113
550| |Total resources expended|||||1,745|1,311| |Net income|||||36.086|~45084| ||||||6,110|802|