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2023-04-05-accounts

Year ended 5April 2 023
2023 2022
Gift Aid Donations 477
Other Income 0
Investment Income 46,032 43,775
Interest Received 499 207
Income from Property 6,301 6,323
53,309 50,305
Less: Administration Expenses 2,826 2,253
50,483 48,052
Distributions during the year 52,550 53,631
(Shortfall) I Excess of income over Distributions
for the year (2,067) (5,579)
Undistributed Income at 6 April 2022 11,294 16,873
Undistributed Income at 5April 2023 F9,227 811,294

2023 2022
Listed Investments 1,438,995 1,599,165
Investment
Property
77,000 77,000
1,515,995 1,676,165
Sundry Debtors 4,033 3,333
Cash at bank 87,833 89,516
1,607,861 1,769,014
Creditors
6'l,607,861 61,769,014
Capital Account
At 6 April 2022 1,153,520 1,154,527
Profit/(Loss)
on sales, etc of investments
Capital donations
12,215 (1,007)
1,165,735 1,153,520
Revaluation
Reserve
432,899 604,200
1,598,634 1,757,720
Income Account 9,227 11,294
61,607,861 61,769,014