| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 |
| for the | year ended 29Januar | y 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Other income | 60,896 | 60,896 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Management and administration |
7,082 | 11,184 | |||
| NET INCOME | 53,814 | 49,712 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
5,364,308 | 5,314,596 | |||
| TOTAL FUNDS CARRIED FORWARD | 5,418,122 | 5,364,308 |
| Balance Sheet 29January 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 5,283,199 | 5,283,198 | |
| Cash at bank | 140,804 | 87,710 | |
| 5,424,003 | 5,370,908 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(5,881) | (6,600) | |
| NKT CURRENT ASSETS | 5,418,122 | 5,364,308 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 5,418,122 | 5,364,308 | |
| NET ASSETS | 5,418,122 | 5,364,308 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund |
5,418,122 | 5,364,308 | |
| TOTAL FUNDS | 5,418,122 | 5,364,308 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Legal and professional | fees | 5,400 | 9,620 | ||
| Independent | examiner's | fccs | 1,680 | 1,560 | |
| Bank charge | 2 | 4 | |||
| 7,082 | 11,184 | ||||
| DEBTORS: | AMOUNTS FALLING DUE WITHIN | ONE YEAR | |||
| 2023 | 2022 | ||||
| Loan to Michael Blanning Trust Housing Association | Ltd | 5,1S7,016 | 5,187,016 | ||
| Loan interest | receivable | 96,183 | 96,]82 | ||
| 5,283,199 | 5,283,198 |
| CASH A | T BANK | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Total | Total | ||
| funds | funds | ||
| NatWest | pic - current account | 140,804 | 87,710 |
| Total | 140,804 | 87,710 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||
| Accruals | 5,881 | 6,600 |
| UNRE | STRICTED FUNDS | ||
|---|---|---|---|
| 2022 | 2022 | ||
| Capital | funds | 3,539,496 | 3,539,496 |
| Income | funds | 1,878,626 | 1,824,812 |
| 5,418,122 | 5,364,308 |