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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f|f|
|Income:||||||
|Rents received||||42,013|44,456|
|Investment<br>income||||4,749|3,828|
|Interest received||||86||
|Total income||||46,848|48,284|
|Resources expended:||||||
|Property insurance||||3,214|2,028|
|Property<br>repairs and|maintenance|||13,786|11,251|
|Litchfield<br>Farms administrative||fees||3,000|3,000|
|Mark Hewson consultant|||||75|
|Out and About Club||||3,342|2,246|
|Computer<br>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<br>gains and losses||||||
|Realised<br>and<br>unrealised||investment|3|(7,107)|7,276|
|(losses)/gains||||||
|Net movement<br>in funds||||14,428|35,779|
|Reconciliation offunds||||||
|Total funds<br>brought|forward|at 6 April||||
|2022||||569,695|533,916|
|Total funds<br>carried|forward|at 5 April||||
|2023||||584,123|569,695|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets<br>Tangible<br>Investments|||||347,326<br>205,141||328,301<br>161,679|
||||||552,467||489,980|
|Current assets<br>Cash at bank and in hand<br>Debtors||||52,333<br>805||80,624<br>1,408||
|||||53,138||82,032||
|Current liabilities<br>Accruals and deferred<br>Creditors||income||2,457<br>19,025<br>21,482||1,567<br>750<br>2,317||
|Net current|assets||||31,656||79,715|
|Net assets|||||584,123||569,695|
|Represented<br>Unrestricted|by:<br>income|fund brought|||569,695||533,916|
|forward<br>Movement|in funds|during the year|||14,428||35,779|
||||||584,123||569,695|






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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f|f|
|Income:||||||
|Rents received||||42,013|44,456|
|Investment<br>income||||4,749|3,828|
|interest received||||86||
|Total income||||46,848|48,284|
|Resources expended:||||||
|Property insurance||||3,214|2,028|
|Property<br>repairs and|maintenance|||13,786|11,251|
|Litchfield<br>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<br>gains and losses||||||
|Realised<br>and<br>unrealised||investment|3|(7,107)|7,276|
|(losses)/gains||||||
|Net movement<br>in funds||||14,428|35,779|
|Reconciliation offunds||||||
|Total funds<br>brought|forward|at 6 April||||
|2022||||569,695|533,916|
|Total funds<br>carried|forward|at 5 April||||
|2023||||584,123|569,695|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets<br>Tangible<br>Investments|||||347,326<br>205,141||328,301<br>161,679|
||||||552,467||489,980|
|Current assets<br>Cash at bank and in hand<br>Debtors||||52,333<br>805||80,624<br>1,408||
|||||53,138||82,032||
|Current liabilities<br>Accruals and deferred<br>Creditors||income||2,457<br>19,025<br>21,482||1,567<br>750<br>2,317||
|Net current|assets||||31,656||79,715|
|Net assets|||||584,123||569,695|
|Represented<br>Unrestricted|by:<br>income|fund brought|||569,695||533,916|
|forward<br>Movement|in funds|during the year|||14,428||35,779|
||||||584,123||569,695|







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