| Unrestricted NoteFunds Ê |
Unrestricted NoteFunds Ê |
Unrestricted NoteFunds Ê |
RestrictedTotalFunds Funds 2023 tâ Unrestricted Restricted Funds Funds ËÊ |
RestrictedTotalFunds Funds 2023 tâ Unrestricted Restricted Funds Funds ËÊ |
RestrictedTotalFunds Funds 2023 tâ Unrestricted Restricted Funds Funds ËÊ |
RestrictedTotalFunds Funds 2023 tâ Unrestricted Restricted Funds Funds ËÊ |
RestrictedTotalFunds Funds 2023 tâ Unrestricted Restricted Funds Funds ËÊ |
TotalFunds 2022 â |
TotalFunds 2022 â |
|---|---|---|---|---|---|---|---|---|---|
| lncomeandendowments from: | |||||||||
| Cha¡itable activities | 2 | 81,573 | 81,573 | 83,005 | 83,005 | ||||
| lnvestments | 3 | 38,757 | 38,757 | 36,996 | 36,S96 | ||||
| Total | 120.330 | 120,330120,001 | 120,001 | ||||||
| Expenditureon: | |||||||||
| Charitable âctivities Olher |
2 5 |
(53,392) (4.596) |
{53,392) {4,5e6) |
(85,125) (4,798) |
(8s,125) (4,798) |
||||
| Total | (57.988) | (57,988) | (89,923) | (89,923) | |||||
| Netgainsi(losses)on investments |
T | (50,977) | (50,977)107,025 | 147,025 | |||||
| Net íncome | 11,365 | 1 1,365 | 137,103 | '137,103 | |||||
| Reconciliationoffunds: | |||||||||
| Fundsbroughi lorward | 1,821,398 | 351,666 | 2J73,064 | 1.684,295351.666 | 2.035.961 | ||||
| Fundscarriedfon¡rard | 10 | 1,832,763 | 351.666 | 2.184.429 | 1,82'1,398 | 351.666 | 2173364 |
| Note | 2Q23 | 2022 | |
|---|---|---|---|
| e | € | ||
| Fixed assets: | |||
| Tangible assets | 6 | 509,354 | 514,354 |
| lnvestments | 7 | 1,296,154 | 1,347,131 |
| Totalfixedassets | 1,805,508 | 1.861,485 | |
| Current assets: | |||
| Debtors | I | 16,499 | 93,322 |
| Cash at bank andin hand | 369,870 | 229,127 | |
| Total current assets | 386,369 | 322,449 | |
| Liabilities: | |||
| Creditors: Amountsfallingdue | |||
| within one year | 9 | 7,448 | 10,870 |
| Netcurrent assets | 378,921 | 311,579 | |
| Total assets less currentliabilities | 2,184,429 | 2,173,064 | |
| Totel net âssêts | _zJþ!,42s | ||
| Thefundsof the charity: Restrictedfunds |
10 | 351,666 | 351,666 |
| Unrestricted | |||
| Unrestrlctedfunds | 10 | 1.293,267 | 1,230,925 |
| Unrestricted revaluationreserye | 10 | 539,496 | 590,473 |
| Total unrestricted | 1.832,763 | "1,821,398 | |
| Totalfunds | _JJ34.42e | 2.173.0M |
| investment gains arereflectedintheStatementofFinancialAct Charitableactivities |
ivities. |
|
|---|---|---|
| 2023 | 2022 | |
| Unrestracted | Unrestricted | |
| Funds | Funds | |
| e | € | |
| lnco¡ne: | ||
| Maintenance contributionsandrent received | 81,059 | 82,446 |
| Sundry lncome | 514 | 559 |
| 81,573 | 83,00s | |
| Expenses: | ||
| Property oulgoings, insu¡ance and commission | (40,997) | (43,850) |
| Support costs | (11,545) | (10,s02) |
| Renovation expenses | (850) | {30.773) |
| ___199,394 | {85,125} | |
| lncome from investments | 2023 | 2022 |
| Unrestricted | Unrestricted | |
| Funds | Funds | |
| g | € | |
| Dividends COIFdepositinterest |
37,688 1,069 :::3Eëz-- |
36,948 48 ree6- |
| Tangible fixed assets | UKfreehold properties |
|---|---|
| Ê | |
| Historical costas at 6thApril 2822and5thApril2023 | 534,354 |
| Oepreciation broughtforuardal6April2022 | 20,000 |
| Depreciation chargedinthe year | 5,000 |
| Depreciation carried forwardat5April2023 | 25,000 |
| NetBook Value brought forwardal6April 2A22 | 514,354 |
| NetBookValue carried forwardat5Aprit2023 | 509,354 |
| An¡ndependentvaluation, commissionedin May2016, indicatedtha properties wasin theregionof Ê5,000,000. |
t themarket valueoftheland and |
|---|---|
| Fixed asset investments | € |
| Netbook valueas at 6thApril2022 | 1,347,131 |
| Unrealised gains | {50,977) |
| Netþook valueas at 5ihApril2023 | 1,296,154 |
| 11 | Analysisofnetass€ts betweenfunds | |||
|---|---|---|---|---|
| Unrèstricted | R6slricted | Iotal | ||
| Funds | Funds | Funds | ||
| f | t | â | ||
| Fixed assets Current assets |
1,453,842 386,369 |
,*: 351 |
1,805,508 38ô,369 |
|
| Curre,ìtliabilities | (7,448) | (7,448) | ||
| Totafnetassets | -î;õ27es- | ---36Gæ- | , |