||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|10|





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|||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<br>activities||||||
|Management<br>and administration||||7,082|11,184|
|NET INCOME||||53,814|49,712|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought<br>forward||||5,364,308|5,314,596|
|TOTAL FUNDS CARRIED FORWARD||||5,418,122|5,364,308|





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||Balance Sheet<br>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<br>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<br>funds:||||
|General<br>fund||5,418,122|5,364,308|
|TOTAL FUNDS||5,418,122|5,364,308|





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|||||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|



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|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|



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|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|





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