## 

|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<br>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<br>ar|||||21|19|
|Net current assets|||||176|201|
|Total assets less current||liabilities||||668|
|The funds ofthe charity|||||||
|Unrestricted<br>funds|||||||





## 

|||2023|2022|
|---|---|---|---|
|||Dlgg|f'000|
|Cashflows<br>from operating|activities|||
|hlet cash outgow from operating<br>activities||(27)|(23)|
|ffet change<br>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|



## 

## 

|<br>Hastoe includes staff costs <br>4. Tangible ttxed assets -|<br> of638,000(2022:f36.000<br> Housing properties|<br><br>).||
|---|---|---|---|
||Land and|||
||buBdings|Components|Total|
||f000|f000|f000|
|Cost||||
|At 1 April 2022|500|27|527|
|Additions<br>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<br>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<br>2000|2022<br>2000|
|---|---|---|---|---|---|---|---|---|
|Market value at 1 April|||||||||
|Unreslissd<br>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<br>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.<br>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<br>g - Bernard Her!idge|Appendix<br>g - Bernard Her!idge|Appendix<br>g - Bernard Her!idge|Appendix<br>g - Bernard Her!idge|Financial|Financial|Statements|
|---|---|---|---|---|---|---|
|2!322-23|||||||
|Iaail'i co' u lie"|I||||||
|Ia0.;!e.|||||||
|!ii!!&redan '0|?0902|70|TT 00||CTS!,~ 0700 Lii!dOr"an||
|,3„»v«, M!"|||||||
|i(<br>nSajjO»<br>)jl 9.&vl ? '||I|' jr|'<br>~|& L& I|f 0,'i(il|



## 

|Morgan Thomas|IMTI|
|---|---|
|i! sior Iiloilp||
|.iar&,l?&3a7n7||



## 

|Undy Morgan<br>(LM)|||
|---|---|---|
|!la~i?2 ii<br>usii gAs|icia;io&||
|. n il, 0!oya n»cvna!||r& n|
|Sie nvna)23 ('ea?!|!.<br>'|37 39CFST ' '."i3".|