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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|INCOMING RESOURCES|||||||
|Investment
income|||||25,244|24,554|
|Interest Receivable|||||11,169|90|
|Rental Income|||||670,097|650,006|
|TOTAL INCOMING RESOURCES|||||706,510|674,650|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating
funds:|||||||
|Rental expenses||||4|172,426|190,524|
|Charitable
activities||||5|317,000|300,500|
|Governance costs|||||||
|Management
and adminisration||||6|199,442|50,313|
|TOTAL RESOURCES EXPENDED|||||688,868|541,337|
|NET RESOURCES EXPENDED BEFOREASSET DISPOSAL|||||17,642|133,313|
|Gains/(Loss)
on disposals of|property assets||||(1,670,000)|(100,000)|
|Gains/(Loss)
on disposals of|investment|assets|||||
|NET RESOURCES EXPENDED BEFORE REVALUATIONS|||||(1,652,358)|33,313|
|Gains/(Loss)
on revaluations|ofproperty|assets||||1,125,000|
|Gains/(Loss)
on revaluations|ofinvestment||assets||(43,079)|31,991|
|NET MOVEMENT
IN FUNDS FORTHE|||YEAR||(1,695,437)|1,190,304|
|Total funds at 1 April 2022|||||19,540,797|18,350,493|
|TOTAL FUNDS AT 31 MARCH 2023|||||17,845,360|19,540,797|
##
|
As at5April 2023|||||
|---|---|---|---|---|
||||2023|2022|
|||Note|||
|FIXEDASSETS|||||
|Tangible assets||9|10,615,000|18,045,000|
|investments||10|508,673|550,382|
||||11,123,673|18,595,382|
|CURRENTASSETS|||||
|Debtors|||7,976|5,650|
|Cash|||6,718,593|943,765|
||||6,726,569|949,415|
|CREDITORS: amounts|falling due||||
|within one year||12|(4,882)|(4,000)|
|NET CURRENT ASSETS|||6,721,687|945,415|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||17,845,360|19,540,797|
|THE FUNDS OFTHE CHARITY|||||
|Unrestricted
income funds||13|17,845,360|19,540,797|
|TOTAL FUNDS|||17,845,360|19,540,797|
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|||2023|2022|
|---|---|---|---|
||UK quoted investments|25,244|24,554|
|3.|INTEREST RECEIVABLE|||
|||2023|2022|
||interest receivable|11,169|90|
|4.|RENTAL EXPENDITURE|||
|||2023|2022|
||||F|
||Community
charges and general rates
Agent's fees
Repairs and maintenance
Light &heat and insurance|7,579
85,698
60,622
18527|9,046
83,579
80,951
18848|
|||172,426|190,524|
##
|were made a|s follows
in the year end||d 5|April|2023:||
|---|---|---|---|---|---|---|
|||||||2023|
|24/05/2022|All Saints Youth Project|||||3,000|
|24/05/2022|Regional Screen Scotland|||||3,000|
|24/05/2022|Citizens Advice Mendip|||||3,000|
|24/05/2022|Downs Syndrome
Development||||Trust|4,000|
|24/05/2022|Hospice Care|||||5,000|
|24/05/2022|City Escape|||||5,500|
|24/05/2022|Ashfield
Home Safety Equipment||||Project|6,000|
|24/05/2022|Disability
Law Service|||||6,000|
||Nuneaton
&North Warwickshire||||Equestrian||
|24/05/2022|Centre|||||7,000|
|24/05/2022|Campus
Children's
Holidays|||||7,500|
|04/07/2022|Multi Sports Club Northwich|||||3,000|
|04/07/2022|Support 4 All|||||5,000|
|04/07/2022|Bentley Beginnings|||||5,000|
|04/07/2022|Community
One Stop Shop|||||8,000|
|04/07/2022|York Blind & Partially Sighted|||||8,000|
|04/07/2022|Edinburgh
City Mission|||||8,000|
|04/07/2022|Musical Keys|||||8,000|
|04/07/2022|Young Carers Development|||Trust||8,000|
|04/07/2022|Young &Inpsired|||||8,000|
|02/09/2022|Hillhouse|||||2,000|
|02/09/2022|Wolvercote Young People's|||Club||2,000|
|02/09/2022|Pet Fostering Service Scotland|||||3,000|
|02/09/2022|Progressability|||||3,000|
|02/09/2022|emerge (uk) Company|Ltd||||6,000|
|02/09/2022|4Cancer Group|||||8,000|
|02/09/2022|Tough Enough To Care|||||8,000|
|02/09/2022|Disability
Hunting tonshire|||||8,000|
||Sussex Association
for||Spina Bmda &||||
|02/09/2022|Hydrocephalus|||||8,000|
|13/10/2022|The Olive Branch|||||2,000|
|13/10/2022|Life Cycle UK|||||2,000|
|13/10/2022|Reach Volunteering|||||2,000|
|13/10/2022|Create Bolton|||||3,000|
|13/10/2022|YESU|||||3,000|
|13/10/2022|Liquid Vibrations|||||5,000|
|13/10/2022|Housing The Homeless||Central||Fund|6,000|
|13/10/2022|Accessible Transport 4||U|||7,000|
|13/10/2022|Family Haven|||||7,000|
|13/10/2022|Wetherby
in Support of||the|Elderly||7,000|
|13/10/2022|The Shed Project|||||7,000|
|16/12/2022|Kent Enterprise
Trust|||||2,000|
|16/12/2022|Living Hope Belfast|||||5,000|
|16/12/2022|Scampps
In Surrey|||||5,000|
||12||||||
|16/12/2022|Better Communities
Bradford|Better Communities
Bradford|Better Communities
Bradford|5,000|
|---|---|---|---|---|
|16/12/2022|Eden Church|||5,000|
|16/12/2022|Opening
Doors|||7,000|
|16/12/2022|Surrey Drug &Alcohol|Care|Ltd|7,000|
|16/12/2022|Normandy
Community|Therapy Garden||7,000|
|16/12/2022|Age Concern (Eastbourne)||No2|7,000|
|16/12/2022|Age Well East|||7,000|
|01/02/2023'|Kent Enterprise
Trust|||2,000|
|01/02/2023|Memory Lane Eastboume|||3,000|
|01/02/2023|Nancy Oldfleld Trust|||3,000|
|01/02/2023|Leicester Smaritans|||5,000|
|01/02/2023|Storeroom 2010|||5,000|
|01/02/2023|Teen Enterprise
UK|||5,000|
|01/02/2023|George Coller Memorial|Fund||6,000|
|01/02/2023|Little Hiccups|||6,000|
|01/02/2023|Streetbikes|||8,000|
|01/02/2023|Handicapped
Children's|Action Group||9,000|
||Total|||319,000|
##
|ERNANCE|COST|S||||
|---|---|---|---|---|---|
|||||2023|2022|
|Management|and|administration|costs|||
|Professional|and legal fees|||164,805|16,800|
|Accountancy|fees|||2,824|1,860|
|Audit fees||||3,280|2,820|
|Staff salaries||||22,011|21,964|
|Pension costs||||424|424|
|Insurance||||870|2,293|
|Travel, stationery,||postage and office expenses||5,228|4152|
|||||199,442|50313|
##
##
|average number ofperson's
employed
during|the year was 1 (2022 —1)||
|---|---|---|
||2023|2022|
|||E|
|Staffcosts were as follows:|||
|Staff salaries|20,373|20,373|
|Social security costs|1,638|1,591|
|Pension costs|424|424|
||22,435|22,388|
##
|GIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||2023|2022|
||||F||
|Freehold and leasehold|investment|property|||
|As at 6April 2022|||18,045,000|17,570,000|
|Additions|||||
|Disposals|||(7,430,000)|(650,000)|
|Revaluations||||1,125,000|
|Balance as at 5 April 2023|||10,615,000|18,045,000|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||E||
|Investments
Valuation||||||
|Market value as at 6 April 2022||||550,382|518,391|
|Additions||||||
|Disposals||||||
|Revaluations||||41,709|31,991|
|Market value as at 5April 2023||||508,673|550,382|
|charity held the following|material||UK investment|portfolios as at 5April 2023:||
|||||2023||
|Iwaterial
UK Investments||||||
|Cazenove
Income Maximiser||Fund||124,159||
|Cazenove
Charity Multi-Asset||Fund||384,514||
|Market value as at 5April 2023||||508,673||
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