## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financi|al year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted
Unrestricted||Total|Total| |||||funds|funds||| |||||general|designated||| |||||2023|2023|2023|2022| ||||Notes|6|8|8|8| |Income and endowments||from|||||| |Donations|||2|620||620|| |Rental income|||3|197,575||197,575|199,897| |Other Income|||4|7,597||7,597|6,052| |Total income||||205,792||205,792|205,949| |~E*
de|||||||| |Raising funds|||5|1,157||1,157|204| |Charitable
activities||||170,800|15,904|186,704|234,239| |Total expenditure||||171,957|15,904|187,861|234,443| |Net incomingl(outgoing)||resources before|transfers|33,835|(15,904)|17,931|(28,494)| |Gross transfers|between|funds||(6,621)|6,621||| |Net income/(expenditure)||for the year/|||||| |Net movement|in funds|||27,214|(9,283)|17,931|(28,494)| |Fund balances|at 1 April 2022|||293,736|385,327|679,063|707,557| |Fund balances|at 31 INarch 2023|||320,950|376,044|696,994|679,063| ## ## ## |Prior financial|year|||||| |---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Total| |||||funds|funds|| |||||general|designated|| |||||2022|2022|2022| ||||Notes|f|6|6| |Income and endowments||from||||| |Rental income||||199,897||199,897| |Otherlncome||||6,052||6,052| |Total income||||205,949||205,949| |~Ed8||||||| |Raising funds||||||204| |Charitable
activities|||6|218,345|15,894|234,239| |Total expenditure||||218,549|15,894|234,443| |Net incoming/(outgoing)||resources before transfers||(12,600)|(15,894)|(28,494)| |Net income/(expenditure)||for the year/||||| |Net movement|in funds|||(12,600)|(15,894)|(28,494)| |Fund balances|at 1 April 2021|||306,336|401,221|707,557| |Fund balances|at 31 March 2022|||293,736|385,327|679,063| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|5|6|5|| |Fixed assets|||||||| |Tangible assets|||||376,043||385,327| |Current assets|||||||| |Debtors|||12|4,119||523|| |Cash at bank and|in|hand||324,281||300,615|| |||||328,400||301,138|| |Creditors: amounts||falling due within|||||| |one year|||13|(7,449)||(7,402)|| |Net current assets|||||320,951||293,736| |Total assets less|current liabilities||||696,994||679,063| |Income funds|||||||| |Unrestricted
funds|||||||| |Designated
funds|||15|376,045||385,328|| |General unrestricted||funds||320,949||293,735|| ||||||696,994||679,063| ||||||696,994||679,063| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted|Total| |---|---| |funds|| |general|| |2023|2022| |620|| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2023|2022| |||5|E| |Rental|income|197,575|199,897| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2023|2022| |||f|2| |Other|income|7,597|6,052| ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||general|general| ||||2023|2022| |||||6| |Fundraisin|& Pubticit|||| |Staging fundraising||events|1,157|| ||||1,157|204| ## |||||Running
of|Running of| |---|---|---|---|---|---| |||||Hurstleigh|Hurstleigh| |||||2023|2022| |||||6|6| |Staff costs||||9o,eoe|81,776| |Depreciation||and impairment||15,904|15,894| |||||106,512|97,670| |Share of|support costs (see note 7)|||78,192|134,569| |Share of|governance||costs (see note 7)|2,000|2,000| |||||186,704|234,239| |Analysis|by|fund|||| |Unrestricted||funds -|general|170,800|218,345| |Unrestricted||funds -|designated|15,904|15,894| |||||186,704|234,239| ## ## ## |7|Supportcosts||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2023|Support|Governance|2022| |||costs|costs||costs|costs|| ||||6|||6|| ||Rates, Light and Heat|21,185||21,185|22,880||22,880| ||Insurance|7,872||7,872|6,927||6,927| ||Legal and Professional|1,220||1,220|5,245||5,245| ||Repairs and||||||| ||Maintenance|42,769||42,769|93,393||93,393| ||Telephone
and Fax|2,299||2,299|2,436||2,436| ||Loan interest||||2||2| ||Bank Charges|258||258|282||282| ||Sundry expenses|96||96|383||383| ||Housekeeping|2,493||2,493|3,021||3,021| ||Independent
Examination||||||| ||fees||2,000|2,000||2,000|2,000| |||78,192|2,000|80,192|134,569|2,000|136,569| ||Analysed
between||||||| ||Charitable
activities|78,192|2,000|80,192|134,569|2,000|136,569| ## ## |The aver|age
monthly
number ofemployees
during t|he year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Warden|||| |Assistant|Warden||| |Total|||| ## ## ## |Employees||IContinued)| |---|---|---| |Employment
costs|2023|2022| ||6|6| |Wages and salaries|86,306|77,690| |Social security costs|1,985|1,884| |Other pension costs|2,317|2,202| ||90,608|81,776| ## ## ||||||||| |---|---|---|---|---|---|---|---| |11|Tangible|fixed assets|||||| ||||||Freehold|Fixtures,|Total| ||||||Buildings|fittings a|| |||||||equipment|| |||||||6|| ||Cost||||||| ||At 1 April|2022|||598,806|92,101|690,907| ||Additions||||6,621||6,621| ||At 31 March||2023||605,427|92,101|697,528| ||Depreciation||and impairment||||| ||At 1 April|2022|||226,136|79,444|305,580| ||Depreciation||charged|in the year|12,109|3,796|15,905| ||At 31 March||2023||238,245|83,240|321,485| ||Carrying|amount|||||| ||At 31 March||2023||367,182|8,861|376,043| ||At 31 March||2022||372,670|12,657|385,327| |12|Debtors||||||| |||||||2023|2022| ||Amounts|falling due||within one year:||6|6| ||Prepayments||and accrued income|||4,119|523| ## ## ## |13|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2023|2022| ||||8|8| ||Other taxation and social security||2,215|| ||Trade creditors||993|3,204| ||Accruals and deferred|income|4,241|4,198| ||||7,449|7,402| ## ## ## ## |||||Balance|at|Resources|Resources|Balance at|incoming|Resources||Balance at|Balance at| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||1April 2021|||expended|1April 2022|resources|expended|31|March|2023| ||||||8||6|5|8|5|||6| |Tangible asset fund||||401,221|||(15,893)|385,328|6,621|(15,904)||376,045|| |||||401,221|||(15,893)|385,328|6,621|(15,904)||376,045|| |The trustees|have established|||a designated||fund to represent
the value ofthe fixed assets at the||||||year|end;| |resources expended||represent||the depreciation|||on assets|and transfers|represent
fixed asset additions.||||| |Analysis of|net assets||between funds||||||||||| ||||Unrestricted||Designated|||Total Unrestricted||Designated|||Total| |||||funds|||funds||funds|funds|||| |||||2023|||2023|2023|2022|2022|||2022| ||||||||8||8|8|||8| |Fund balances at 31|||||||||||||| |March 2023|are||||||||||||| |represented|by:||||||||||||| |Tangible assets||||||376,043||376,043||385,327||385,327|| |Current assets/(liabilities)||||320,951|||-|320,951|293,736|||293,736|| |||||320,951||376,043||696,994|293,736|385,327||679,063|| ##