| Notes | Unrestricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| funds | |||||
| f | 6 | f | |||
| Income | |||||
| Investment income |
11,047 | 11,047 | 10,898 | ||
| Proceeds ofsale of | investments | 40,000 | 40,000 | ||
| Bank interest | 1 | 1 | 1 | ||
| Total income | 51,048 | 51,048 | 10899 | ||
| Expenditure | |||||
| Charitable activities- |
|||||
| Retreat house- | |||||
| property insurance |
and water | 1,695 | 1,695 | 8,203 | |
| property maintenance |
31,311 | 31,311 | 10,323 | ||
| Governance costs |
3,000 | 3,000 | 8,436 | ||
| Total expenditure | 36,006 | 36,006 | 26,962 | ||
| Net income (expenditure) | 15,042 | 15,042 | (16,063) | ||
| Balance at bank brought | |||||
| forward | |||||
| at 1 May 2022 | 2,162 | 2,162 | 18,225 | ||
| Balance at bank carried forward | |||||
| at 30April 2023 | 17,204 | 17,204 | 2,162 |
| AS AT 30APRIL 2023 | ||||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| Fixed assets | ||||
| Freehold property - at |
cost | 13,608 | 13,608 | |
| Investments - at market value |
3 | 346,651 | 391,462 | |
| 360,259 | 405,070 | |||
| Current assets | ||||
| Prepayment -insurance |
0 | 6,335 | ||
| Balance at bank | 17,204 | 2,162 | ||
| 17,204 | 8,497 | |||
| Current liability |
||||
| Invoice - property | ||||
| maintenance | 0 | (3,436) | ||
| Accrual - professional | charges | 5,400 | ||
| (5,400) | (3,436) | |||
| Net current assets | 11,804 | 5,061 | ||
| Net assets | 372063 | 410131 | ||
| Fund | ||||
| Expendable endowment |
4 | 372,063 | 410,131 |
| ST PETER'S BOURNE | |
|---|---|
| TRUST | |
| NOTES TO THE ACCOUNTS | (CONTINUED) |
| AS AT 30APRIL 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| 3.Fixed asset investments | |||||
| Quoted investments in Central Board of |
|||||
| Finance | |||||
| Market value as at 1 May | |||||
| 2022 | 391,462 | 390,873 | |||
| Disposals at market value | (39,989) | 0 | |||
| Net (losses) gains- | |||||
| unrealised | 4,822 | 589 | |||
| Market value as at 30April | 2023 | 346,651 | 391,462 | ||
| 4.Movement in expendable endowment |
fund | ||||
| Balance as at 1 May 2022 | brought | fonvard | 410,131 | 426,213 | |
| Unrealised net (losses) gains on investments |
(4,822) | 589 | |||
| Disposals at market value | (39,989) | 0 | |||
| Transfer from unrestricted | funds - being | ||||
| increase | |||||
| (decrease) in net current assets |
6,743 | 16,671 | |||
| Balance as at 30April 2023 carried forward | 372,063 | 410,131 |