| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | f | f | |||
| Income: | |||||
| Rents received | 42,013 | 44,456 | |||
| Investment income |
4,749 | 3,828 | |||
| Interest received | 86 | ||||
| Total income | 46,848 | 48,284 | |||
| Resources expended: | |||||
| Property insurance | 3,214 | 2,028 | |||
| Property repairs and |
maintenance | 13,786 | 11,251 | ||
| Litchfield Farms administrative |
fees | 3,000 | 3,000 | ||
| Mark Hewson consultant | 75 | ||||
| Out and About Club | 3,342 | 2,246 | |||
| Computer expenses |
111 | 101 | |||
| Accountancy | 1,860 | 1,080 | |||
| Total resources expended | 25,313 | 19,781 | |||
| Net incoming resources for the year | 21,535 | 28,503 | |||
| Other recognised gains and losses |
|||||
| Realised and unrealised |
investment | 3 | (7,107) | 7,276 | |
| (losses)/gains | |||||
| Net movement in funds |
14,428 | 35,779 | |||
| Reconciliation offunds | |||||
| Total funds brought |
forward | at 6 April | |||
| 2022 | 569,695 | 533,916 | |||
| Total funds carried |
forward | at 5 April | |||
| 2023 | 584,123 | 569,695 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets Tangible Investments |
347,326 205,141 |
328,301 161,679 |
|||||
| 552,467 | 489,980 | ||||||
| Current assets Cash at bank and in hand Debtors |
52,333 805 |
80,624 1,408 |
|||||
| 53,138 | 82,032 | ||||||
| Current liabilities Accruals and deferred Creditors |
income | 2,457 19,025 21,482 |
1,567 750 2,317 |
||||
| Net current | assets | 31,656 | 79,715 | ||||
| Net assets | 584,123 | 569,695 | |||||
| Represented Unrestricted |
by: income |
fund brought | 569,695 | 533,916 | |||
| forward Movement |
in funds | during the year | 14,428 | 35,779 | |||
| 584,123 | 569,695 |
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | f | f | |||
| Income: | |||||
| Rents received | 42,013 | 44,456 | |||
| Investment income |
4,749 | 3,828 | |||
| interest received | 86 | ||||
| Total income | 46,848 | 48,284 | |||
| Resources expended: | |||||
| Property insurance | 3,214 | 2,028 | |||
| Property repairs and |
maintenance | 13,786 | 11,251 | ||
| Litchfield Farms administrative |
fees | 3,000 | 3,000 | ||
| Mark Hewson consultant | 75 | ||||
| Out and About Club | 3,342 | 2,246 | |||
| Computer expenses | 111 | 101 | |||
| Accountancy | 1,860 | 1,080 | |||
| Total resources expended | 25,313 | 19,781 | |||
| Net incoming resources for the year | 21,535 | 28,503 | |||
| Other recognised gains and losses |
|||||
| Realised and unrealised |
investment | 3 | (7,107) | 7,276 | |
| (losses)/gains | |||||
| Net movement in funds |
14,428 | 35,779 | |||
| Reconciliation offunds | |||||
| Total funds brought |
forward | at 6 April | |||
| 2022 | 569,695 | 533,916 | |||
| Total funds carried |
forward | at 5 April | |||
| 2023 | 584,123 | 569,695 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets Tangible Investments |
347,326 205,141 |
328,301 161,679 |
|||||
| 552,467 | 489,980 | ||||||
| Current assets Cash at bank and in hand Debtors |
52,333 805 |
80,624 1,408 |
|||||
| 53,138 | 82,032 | ||||||
| Current liabilities Accruals and deferred Creditors |
income | 2,457 19,025 21,482 |
1,567 750 2,317 |
||||
| Net current | assets | 31,656 | 79,715 | ||||
| Net assets | 584,123 | 569,695 | |||||
| Represented Unrestricted |
by: income |
fund brought | 569,695 | 533,916 | |||
| forward Movement |
in funds | during the year | 14,428 | 35,779 | |||
| 584,123 | 569,695 |