| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| InconI eresources Volun Inves tary mcome kent income Othe income |
63,500 160,942 200 |
91,750 91,425 200 |
||
| Total ~incoming resources | 224,642 | 183,375 | ||
| ces expenditure ble distribution ance costs istrative expenses Resour Charlta Govern Adman |
5 6 |
120,415 1,912 20,450 |
120,087 1,995 11,908 |
|
| Tota resources expended | 142,777 | 133,990 | ||
| .Net sur Surpk plus for the year us B/F |
81,865 1,724,198 |
49,385 1,674,813 |
||
| us C/F | 1,806,063 | 1,724,198 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed as ets Investmqpt properties Investmdbts —unlisted |
1,576,149 958,750 |
1,576,149 958,750 |
|||
| 2,534,899 | 2,534„899 | ||||
| Current Investm Debtors Cash at assets ent atcost |
9 10 |
10 88,931 343,585 |
10 106,947 238,654 |
||
| 432,526 | 345,611 | ||||
| Credito: due within the year | (6,009) | (959) | |||
| Net cur ent assets |
426,517 | 344,652 | |||
| Total as ets less current liabilities |
2,961,416 | 2,879,551 | |||
| Unres Capital Revalu Income cted funds accounts tion reserve accounts |
79,643 1,075,710 1,806,063 |
79,643 1,075,710 1,724,198 |
|||
| 2,961,416 | 2879551 |
| 1.1Re | tal income is incl | tal income is incl | uded in income as and when itis due. | uded in income as and when itis due. | |
|---|---|---|---|---|---|
| ritable donations | -afull list is available from the trustees | ||||
| 3. Vo | untary income | 2023f | 2022 | ||
| Dona | ons received | 63,500 | 91,750 | ||
| 4. Investment income | 2023 | 2022 | |||
| Ren Divi Bank |
' mcome ends received interest received |
144,588 16,000 354 |
82,612 8,800 13 |
||
| 160,942 | 91,425 | ||||
| 5. G | vernance costs | ||||
| 2023 | 2022 | ||||
| Bank Acco |
charges tancy |
232 1,680 |
315 1,680 |
||
| 1,912 | 1,995. | ||||
| 6.Ad ministrative |
expenses | ||||
| 2023 | 2022 | ||||
| Insq Servic Rep ' ce echarges d professional Legal an Sundt' |
fees | (1,175) 11,093 2,579 7,878 75 |
552 5,698 105 5,516 37 |
||
| 20,450 | 11,908 |
| 7.Inve | stment Assets -Freehold Property | stment Assets -Freehold Property | stment Assets -Freehold Property |
|---|---|---|---|
| B/F | |||
| Addi' | |||
| 8. Inv | estments | —unlisted | shares |
| B/F | C/F |
| 10.Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Trade debtors |
431 | 11,947 | |
| Loan debtors |
88,500 | 95,000 | |
| 88,931 | 106,947 | ||
| 11.tt editors: amounts |
falling due within one year | 2023 | 2022 |
| Trad tt creditors |
1,009 | 959 | |
| Depo sl't |
5,000 | ||
| 6,009 | 959 |