| 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 |