2023-04-05-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				3(323		3)323	3,800
Charitable activities
Charitable activities				13,230		13,230	13,219
Other Income				147		147	838
Management and administration							429
Investment income				21,862		21,862	23,025
Total				38,562		38,562	41,311
EXPKNDITVRE ON
Charitable activities
Charitable activities				8,110		8,110	7,744
Staff Costs				17,734		17,734	14,129
Depreciation Other Costs				327 28,544		327 28,544	437 35,604
Management and administration				439		439	666
Total				55,154		55,154	58,580
Net gains/(losses) on	investments			(4,524)		(4,524)	23,042
NET INCOME/(EXPENDITURE)				(21,116)		(21,116)	5,773
RECONCILIATION		OF FUNDS
Total funds brought	forward			828,465		828,465	822,692
TOTAL FUNDS CARRIED FORWARD				807,349		807,349	828,465

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes
IIXKD ASSETS
Tangible assets		8	157,041		157,041	157,369
Investments
Investments		9	215,226		215,226	234,750
Investment property		10	435,000		435,000	435,000
			807,267		807,267	827,119
CURRENT ASSETS
Stocks			90		90	90
Cash at bank and in hand			1,444		1,444	3,074
			1,534		1,534	3, 164
CREDITORS
Amounts falling due within	one year	12	(1,452)		(1,452)	(1,818)
iNKT CURRENT ASSETS			82		82	1,346
TOTAL ASSETSI.ESSCURRENT
LIABILITIES			807,349		807,349	828,465
NKT ASSETS			807,349		807,349	828,465
FUNDS
Unrestricted funds					807,349	828,465
TOTAL FUNDS					807,349	828,465

					2023	2022
Rents received					16,944	18,033
Dividends	Received				4,918	4,992
					21,862	23,025
CHARITABLE ACTIVITIES		COSTS
					2023	2022
		Staff	Depreciation	Other Costs	Total	Total
				E
Charitable	Expenditure	17,697	327	8.121	26,145	22,310

STAFF CO	STS
						2023	2022
Wages and	salaries					32,320	32,230
Social security costs						1,092	1,174
						33,412	33,404
The average	monthly	number ofemployees		during	the year was as follows:
						2023	2022
Employees						3	3
No employees received emoluments			in excess ofK60,000.
COMPARATIVES		FOR THK STATEMENT			OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	fund	funds
					E
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				3,800		3,800
Charitable	activities
Charitable	activities				13,219		13,219
Other Income					838		838
Management and administration					429		429
Investment	income				23,025		23,025
Total					41,311		41,311
EXPENDITURE ON
Charitable	activities
Charitable	activities				7,744		7,744
Staff Costs					14,129		14,129
Depreciation					437		437
Other Costs					35,604		35,604
Management aud administration					666		666
Total					58,580		58,580
Net gains	on investments				23,042		23,042

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	AUTIVITIL'S	- continued
				Unrestricted	Restricted	Total
				fiinds	fund	funds
				E
	NET INCOtVIE			5,773		5,773
	RECONCILIATIOiV		OF FUNDS
	Total funds brought	forvvard		822,692		822,692
	TOTAL FUNDS CARRIED FORVVARD			828,465		828,465
S.	TANGIBLE FIXEDASSETS
				Freehold	Plant and
				property	machinery	Totals
	COST
	At 6th Apri!2022 and		5th April 2023	156,058	6,797	162,855
	DEPRECIATION
	At 6th April 2022				5,486	5,486
	Charge for year				328	328
	At 5th April 2023				5,814	5,814
	NET BOOK VALUE
	At 5th April 2023			156,058	983	157,041
	At 5th April 2022 %IAIDO.			156,058	1,3I I	157,369
9.	FIXED ASSET IiVVESTiVIEiVTS
						Listed
						investments
	IW~T VAI.,UE
	At 6th April 2022					234,750
	Disposals					(9,363)
	Revaluations					(10,161)
	At 5th April 2023					215,226
	NFT POOK VALUI',
	At. 5tli April 2023					215,226
	At 5tli April 2022					234,750

INVESTMENT PROPERTY
FAIR VALUE
At 6th April 2022
and 5th April 2023	435,000
NKT BOOKVALUE
At 5th April 2023	435,000
At 5th April 2022	435,000

STOCKS
									2023	2022
Stocks									90	90
CREDITORS: AMOUNTS PALLING DUE WITIIIN ONE							YEAR
									2023	2022
Taxation and social			security							366
Other creditors									1,452	1,452
									1,452	1,818
MOVEMKNT		IN FUNDS
								Net	Transfers
							movement		between	At
						At 6.4.22	in	funds	funds	5.4.23
Unrestricted		funds
General fund						240,407	(21,116)		(3,000)	216,291
Designated	Property		Fund			156,058				156,058
Designated	Investment			Property	Fund	432,000			3,000	435,000
						828,465	(21,116)			807,349
TOTALFUNDS						828,465	(21,116)			807,349

			Incoming	Resources	Gains and	IVIovenrent
			resources	ecpencled	losses	in funds
				f.
Unrestricted		funds
General	fund		38,562	I55,154)	(4,524)	(21,116)
TOTAL	FUNDS		38,562	I(5,154)	(4,524)	(21,116)

							Net
							movement	At
						At 6.4.21	in funds	5.4.22
Unrestricted	funds
General fund						."34,634	5,773	240,407
Designated	Property	I.uncl				156,058		156,058
I?esignated	Investment		Property		Fund	432,000		432,000
						82'2.692	5,773	828,465
TOTAL FUNDS						i&22.692	5,773	828,465
Comparatise	net movement			in	funds, included	in the above are as foll&rvs:

			Incoming	Resoii rccs	Gains and	VII0veale lit.
			resources	expended	losses	in hinds
			f.
Unrestricted		funds
Geiieral	funcl		41,311	(58,580)	23,042	5 773
TO I'Al.	FUiNDS		41,311	&58,580)	23,042	5,773

						Net	Transfers	Transfers
						movement	between		At
					At 6.4.21	in funds		funds	5.4.23
Unrestricted	funds
General fund					234,634	I15,343)		(3,000)	216,291
Designated Property		Fund			156,058				156,058
Designated Investment			Property Fund		432,000			3,000	435,000
					822,692	115,343)			807,349
TOTAL FUNDS					822,692	115,343)			807,349
A current year	12 months			and prior year 12 months	combined	net movement	in funds,	included	in the above
as follows:
					Incoming	Resources	Gains and		Movement
					resources	expended		losses	in funds
Unrestricted	funds
General fund					79,873	(1 I 3,734)		18,518	(15,343)
TOTAL I UNDS					79,873	(113,734)		18,518	(15,343)

			2023	2022
INCOME	AND	ENDOWMENTS
Donations	and	legacies
Donations			3q323	1,300
Grants				2,500
			3,323	3,800
Investment	income
Rents received			16,944	18,033
Dividends	Received		4,918	4,992
			21,862	23,025
Charitable	activities
Lunches			11,740	12,386
Transport			1,439	958
Other income			198	1,142
			13,377	14,486
Total incoming		resources	38,562	41,311
EXPENDITURE
Charitable	activities
Wages			17,151	15,405
Social security			128	100
Food			5,282	5,776
Repairs			4,348	5,540
Transport			1,017	1,758
Plant and machinery			327	437
			28,253	29,016
Support costs
Management
Wages			15,169	16,825
Social security			964	1,074
Rates and water			676	1,735
Insurance			973	907
Light and heat			3,650	3,803
Computer	expenses		248	244
Cleaning			3,150	2,511
Sundry expenses			619	1,013
			25,449	28,112

		2023	2022
Management
Governance costs
Accountancy and legal	fees	1,452	1,452
Total resources expended		55,154	58,580
Net expenditure before	gains and losses	(16,592)	(17,269)
Realised recognised gains and losses
Unrealised gains/(losses)	on investments	(10,161)	17,194
Realisecl gains/(losses) on investments		5,637	5,848
Net (expenditure)/income		(21,116)	5,773