2023-03-31-accounts

Sactlori						Page
Trustee's	report
Statement		of Trustee's		responsibilities	in respect ofthe Trustee's annual
report and		the financial		statements
independent		examiner's		report
abatement		offinancial	activities
abatement		offinancial	position
Statement		ofcash flows
Notes tofinancial statements						10

				2023	2022
			Notes	FOGO	R'OOO
Income
Income from charitable		activities		30	3f
Income from investments				2
Eximnditure	on
Charitable	activiTies
Other				(59)	(60)
Nat gain on	Investments
Total funds	brought forward				697

					2023	2022
				kotes	6'000	f;000
Fixed assets
Tangible fixed assets	—Hausing		properties		462	464
Other investments					3	3
Total Fixed Assets					466
Current assets
Trade and ather debtors					4
Cash and cash equivalents					193	220
					tgy
Crsdttors: amounts	feglng	due
within one ar					21	19
Net current assets					176	201
Total assets less current		liabilities				668
The funds ofthe charity
Unrestricted funds

		2023	2022
		Dlgg	f'000
Cashflows from operating	activities
hlet cash outgow from operating activities		(27)	(23)
ffet change ln cash and cash equivalents		(27)	l23)
Cash and cash equivalents	at start of year	220	243
Cash and cash equtvalents	at end of year	193	220

					2023	2022
					f000	f000
Donations
Direct property		expenditure
Depreciation					5	4
Hastoe management			charge		45	43
Independent	exeminadon			fee for these financial statements		4
						60

Hastoe includes staff costs 4. Tangible ttxed assets -	of638,000(2022:f36.000 Housing properties	).
	Land and
	buBdings	Components	Total
	f000	f000	f000
Cost
At 1 April 2022	500	27	527
Additions during year		4	4
Disposals during year		(2)	(2)
At 31 March 2023
Deprecietion
At 1 April 2021	57	6	63
Charge for the year	4	1	4
Disposels during year		(1)	(1)
At 31 March 2023	61		67
Net book value
At 31 March 2023	430	23
At 31 March 2022	443	21	464

2023	2022
2000	2000
2022	2022
2000	2000

							2023 2000	2022 2000
Market value at 1 April
Unreslissd gain on	revaluation
6. Debtors
							2022	2022
							2000	2000
Other debtors
7. Creditors; amounts				fatling	due within one year
								2022
								2000
Renttk service charge		in advance					2	2
Other creditors							5	5
Amounts due to related			parties				13	12
							21	19
8. Reconciitatlon ofnet expenditure						to net cash outftovv from operating		acffvities
							2022	2021
							2000	2000
ttet expenditure							(27)	(29)
Depreciation oitangible			fixed assets				4	3
Increase/(decrease)	in	debtors					4
Increase /decrease	in creditors						2
Net cash oufftow from			o	cretin	activities		17	27

g. Nat funds rec	onciliatio	n
			Acquisition
	1		8 disposal	stew	Other
	April		of	finance	non-cash	31March
	2022	Cash flows	subskilartes	leases	changes	2023
	EOOO	EOOO	RON	OOOO	RON	EOOO
Cash at bank and
in hend	220	27				193
ffetfunds	220	27				193

Appendix g - Bernard Her!idge	Appendix g - Bernard Her!idge	Appendix g - Bernard Her!idge	Appendix g - Bernard Her!idge	Financial	Financial	Statements
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