Trustees’ Annual Report for the period
From: 01/01/2023 Period start date To: 31/12/2023 Period end date
Charity name: Mousehole Wild Bird Hospital and Sanctuary Association Limited
Charity registration number: 272145
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To relieve the suffering and distress of birds of all species who are sick or injured or ill-treated To promote study and research into the disease of wild birds and method of prevention control or cure and into the treatment of injured birds and to publish the results of all such study and research |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The main objectives and activities for the year continued to focus upon the treatment of wild birds and the provision of a sanctuary. This was achieved by providing a range of services, focusing upon the outcome for wild birds. The outbreak of Avian August 2022 meant that we could not admit birds to our main site for a quarantine period of 12 months. This covered the main breeding season in 2023. We took the decision to concentrate on the rehabilitation and care of seabirds and operated out of a temporary satellite site during the 2023 breeding season. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | All trustees are aware of the guidance issued by the Charity Commission with respect to public benefit. |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policy on grant making | Para 1.38 | - |
| Policy on social investment including program related investment |
Para 1.38 | - |
| Contribution made by volunteers |
Para 1.38 | We had around four volunteers working with us at any one time who contributed greatly to the operation of our facilities. |
| Other | - |
Page 1 of 7
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The charity continued to provide care to seabirds during 2023 at a time when most sanctuaries were refusing to admit them due to risks of Avian Flu. By applying strict biosecurity protocols we were able to provide a valuable care service to these birds the majority of which are ‘red listed’ as being endangered. |
Additional information (optional)
You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | - |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | - |
| Investment performance against objectives |
Para 1.41 | - |
| Other | - |
Page 2 of 7
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The directors consider the surplus achieved on ordinary activities to be satisfactory given the current economic climate. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | There is uncertainty with regards to income other than that derived from investments. The reserves are maintained in order to meet the working capital requirements of the charity. |
| Amount of reserves held | Para 1.22 | £1,405,432 |
| Reasons for holding zero reserves |
Para 1.22 | - |
| Details of fund materially in deficit |
Para 1.24 | - |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | - |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | The charity’s principal sources of funds are legacies and investment income. |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | The charity maintains an ethical policy which decrees that no investments are held in petrochemical industries, or tobacco production, and that the stockbrokers undertake a reasonable, but not exhaustive, research into the ethical background of potential investments. |
| A description of the principal risks facing the charity |
Para 1.46 | The principal risks facing the charity are long term changes in operating policies due to Avian Flu and the biosecurity protocols that this has required. |
| Other | - |
Page 3 of 7
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | The charity’s governing document is its memorandum and articles of association dated 28 July 1976 |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | The charity is a private company limited by guarantee and consequently does not have a share capital. |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Recruitment of trustees is undertaken by the board of trustees. They will recruit a person who is willing to act as a trustee and has an interest in the activities and ultimate success of the charity. |
Additional information (optional)
| Additional information (optional) | Additional information (optional) | |
|---|---|---|
| You may choose to include further statements | where relevant about: | |
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | Briefing from the Chair of the Trustee Council including a review of previous Council meeting minutes andpapers. |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | A Head of Operations is appointed by the trustees to manage the day-to-day operations of the charity. |
| Relationship with any related parties |
Para 1.51 | None Formally |
| Other | - |
Reference and Administrative details
| Charity name | Mousehole Wild Bird Hospital and Sanctuary Association Limited |
|---|---|
| Other name the charity uses | - |
| Registered charity number | 272145 |
| Charity’s principal address | Raginnis Hill Mousehole Penzance TR19 6SR |
Page 4 of 7
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for **whole year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| JeremyWhitaker | Chair | Trustee Council | ||
| Margaret Cass | Treasurer | Trustee Council | ||
| Barbara Hanik | Secretary | Trustee Council | ||
| Christine Croal | 1 January- 15 April | Trustee Council | ||
| SallyCrabtree | Trustee Council | |||
| Christine Trickey | Trustee Council | |||
| Barbara Reid | 1 January- 13 May | Trustee Council | ||
| Wilma Robson | Trustee Council | |||
| Jonathan Harvey Steer |
Trustee Council | |||
| Robert Houghton | 10 June - 31 December |
Trustee Council | ||
– Corporate trustees names of the directors at the date the report was approved
Director name Jeremy Whitaker Margaret Cass
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Page 5 of 7
Funds held as custodian trustees on behalf of others
| Description of the assets held in this capacity |
- |
|---|---|
| Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects |
- |
| Details of arrangements for safe custody and segregation of such assets from the charity’s own assets |
- |
Additional information (optional)
Names and addresses of advisers (Optional information)
| Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) |
|---|---|---|
| Type of adviser Name Address |
||
| Name of chief executive or names of senior staff members (Optional information) | ||
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Page 6 of 7
| Signed on behalf of the | charity'strustees | ||
|---|---|---|---|
| Signature(s) | C5.F | v|A^x | |
| Fullname(s) | JeremyWhitaker | Margaret | Cass |
| Position(eg Secretary, Chair, etc) |
Chair | Treasurer | |
| Date | 21October 2024 | >-L-Lo-?-o}r+ |
| CompanyNumber: | 1274673 |
|---|---|
| Regi*teredCharityNumher: | 27?145 |
| Chairoau; | Mr"IWhitaker |
| Treasurer: | MrsM.Cass |
| Directors: | MrsMCass |
| MrJWhitaker | |
| NlrJ Steer{retired) | |
| Trustees: | |
| MrsC Croallretired) | |
| MsSCrabtree | |
| MrsCTrickey | |
| Mrs B Reid(resigned) | |
| Mrs WRobson | |
| MrHoughton | |
| Secretary; | I\itrsBHanik |
| RegisteredOffice: | RaginnisHill |
| Mousehole | |
| Cornu.all | |
| TR]86SR | |
| Accountants: | Leddra Perry&Co. |
| Chartered Accountants | |
| IVentuorTerrace | |
| St. h"es | |
| Comwall | |
| T'R:6 | |
| 'DY | |
| Bankers: | LloydsBank |
| MarketPlace | |
| Eenzanqe | |
| Cornwall | |
| Solicitors: | CVC |
| Penzance | |
| Cnmwall |
| Page | |
|---|---|
| Trusteesreport | I |
| Examinersreport | 4 |
| Statementoffinar:sialactiv-itias | 5 |
| Balancesheet | 6 |
| Notes | 9-14 |
| Total | Tolal | |||
|---|---|---|---|---|
| Note | Unrest'd | Funds |
Funds |
|
| f,'unds fff |
2023 |
2022 |
||
| Income and endowmentsfrom: | 2 | |||
| DonationsandLegacies | 42"ffi4 | 42,fi94 | 123.094 | |
| Investments | J | 33,8',74 | 11R74 | 32.9?4 |
| Other income | r5,328 | 15,328 | 2,697 | |
| Totalincornearld cndoryments | 91.296 91,296 | 158"715 |
||
| Expenditureon: | ||||
| Charitablsacriyities | 140.043 | 140,$43 | 278,592 | |
| 4 | ||||
| Raising funds | 8,162 | I,162 | 6,292 | |
| Totalresources eryrcnded | *Y'i1-il | itl | ||
| Gainsand( Losses)oa revaluations | ||||
| anddisposalsofinvestment assets |
(7.781){V,78)t161,207) | |||
| Net movementin funds | (64,6e0) | (s,690) | (287,376) | |
| Totalfundsbroughtforward | t,419.127t.47$.t22 | 1,75'l,4gg | ||
| Total fundscaffiedfonrard | L;495A3?1,,4A5A32tA78,L72 | |||
| Continuingoperations | ||||
| A1lincomeandexpenditure derivetrom continuingactivities. |
| BALANC | .ESI{[.ETAT | 31 D.ECEM | BNR2023 | ||
|---|---|---|---|---|---|
| Note | 2fi23 | 2022 | |||
| f. | f, | f, | f, | ||
| Tangiblefixedassets Tangibleasscts |
6 | 2,19,981 | ?it)?o | ||
| Inrrestments | 7 | 1,130,274 | 1.r68,943 | ||
| 1,380.255 | r"410.t73 | ||||
| Currentassets | |||||
| Stocks | I | 5,039 | 5,039 | ||
| Debtors | 9 | 802 | 681 | ||
| Cashat bank andinhand | 38.642 | @,633 | |||
| 44.483 | 7fI15i | ||||
| Creditors | |||||
| Amountsfaliiagduewithin | |||||
| one)€ar | 1n | t0,242 | 9,166 | ||
| Netcurrentassets | 34,241 | 61,187 | |||
| Totalassets lcsscurrent liabilities | 1"414495 | 1.481.360 | |||
| Amountsfallingdueover12months | 10 | 9,064 | I 1,238 | ||
| Totalassetslesscurrent liabilities | 1,405,432 | 1,470,122 | |||
| Netss$€ts | fI,405,432 | tl;47{r,122 | |||
| Capitalfunds | |||||
| Unrestrictedfunds | 1,405,432 | 1"470,122 | |||
| Total charitvfunds | il.4S5,432 | f.I,470.122 | |||
| : | : |
| 2. | Income | |||
|---|---|---|---|---|
| Unrstrd | Total | T'otal | ||
| Ehnds | Euild* | Furds | ||
| 20?3 | zw3 | 2022 | ||
| f | *, | *, | ||
| Donations andlegacies Legacies |
17,282 | 17.282 | tA9.O22 | |
| Shopsales | ||||
| Donations | ?o711 | 20.733 | t0,840 | |
| Gift Aid | 4,079 | 4.479 | ??1? | |
| 42,494 | 42,094 | 123,094 | ||
| lnvestment income | ||||
| Dividends Interest |
11?q7 5'77 |
577 33.297 |
1{1sl 't\71 |
|
| 33,874 | 11R74 | )q)4 | ||
| Otherincome | ||||
| Membership subscriptions | 1.366 | 1.366 | 2274 | |
| Incomefromfundraisingelrenls | 13,+52 | 13,962 | 423 | |
| Suudry income | ||||
| "J^ ;-- |
,1* | 2,697 | ||
| - | -* | |||
| - | ||||
| 3. | Investrne+t income | |||
| 2023* | 2022 f, |
|||
| Incomefromotherfixedassetifivesffirents | 33,874 | 32,924 | ||
| : |
| FORTHEYE$RENPE | p3.1meEMR2CI33 | ||
|---|---|---|---|
| 4. | E.xpenditureoncharit*hleaetivities | ||
| Directcests | 2023 | 2t22 | |
| f | f | ||
| Wages | 66,228 | 137,715 | |
| Bird foodandmedicine | 8,625 | 10,633 | |
| Goodlfr-rr -resa.te | |||
| Advertising | 860 | 460 | |
| Staff pensioncontributions | 675 | 535 | |
| Trainingandstaffwelfare | 227 | 500 | |
| Uniforms | 641 | 458 | |
| Managementcharges | 8,162 | 6,292 | |
| Gulval costs | 16,523 | ||
| 101,941 | 156,593 | ||
| Supportcosts | 2023 f, |
2022f | |
| Motorexpenses | 2.607 | 1.689 | |
| Telephoneandbroadband Printing,stationeryetc |
148 ?slt |
1,343 1,33s |
|
| Web, domainsosts Miscellaneousexpenses |
6,CS8 644 |
it | |
| Penaltyre pensions | 400 | ||
| Subscriptions | 243 | 206 | |
| Cleaning materialsand deepclean | 5,304 | 8,974 | |
| lnsurance | 1,592 | 1,,185 | |
| Heatandlight | )-77 | 3,550 | |
| Garden expenses | 68 | 58 | |
| Repairs andrenewals | 95,573 | ||
| Rates andwater | t.112 | 1,719 | |
| Hire of hall | 300 | 285 | |
| Depreciation | 5,843 | ?7q5 | |
| Otherle*qal&professional | l0,i73 | 5,344 | |
| Profiton disposal of,r,an | ir.les) | ||
| &5gftr | |||
| Goveruancecost* | |||
| Independent Examinersfees | 3,300 | 3,250 | |
| $y'ages | 2.802 | 1.523 | |
| 6,102 | 4,773 | ||
| Total | 148,193 | 284,884 |
| 20?-3 | 2422 | ||
|---|---|---|---|
| f | t | ||
| Gross | Saiaries | 63939 | i3I,118 |
| Social | SecurityCosts | 5,091 | 8,120 |
| 69.030 | 139,218 |
| 6. | Tangiblefixedassets | Land | Plant | Motor | Motor | |
|---|---|---|---|---|---|---|
| and | tad | Yehicle | ||||
| Buildhgs | Machinery | Total | ||||
| f, | c | f, | f | |||
| Cost: | ||||||
| AtIJanuary 2023 | 424.368 | 37,696 | 2i,393 | 483,457 | ||
| Additions | 4,644 | 4,604 | ||||
| D,isposal | ||||||
| At3IDecember2023 | 424,368 42,30021J93 | 488,06t | ||||
| Depreciation: | ||||||
| AtIJanuary2023 | 206,16124,44At,426 | )) ))1 | ||||
| Disposal | ||||||
| Chargeforthe-year | "ro | 1.786 | 3.993 |
5.853 | ||
| At3lDecemberZt23 | 2tJ6,435 26,226 | 5,419 |
238,080 | |||
| Net hookvalue: | ||||||
| At3lDecember2O23 | sz-1_?Sif | {14fi! | 15.974 | s249p81 | ||
| At3lDeffinibtr?8z2 | ':_*g | ':f | fr9.967 | 3',i9 |
| FqBTSrYDARIT | {3lJpeE 29 |
||
|---|---|---|---|
| 7. | fixedassetinvestment | Listed | Listed |
| 20?3 | 7Q22 | ||
| {. | {. | ||
| MarketYalue | i"168.943 | 1"494.121 | |
| PurchaseslDisposalsnet | (31,75I) | (r61,268) | |
| Realised loss/gains on disposal | (19,929) | (2r,93s) | |
| Unrealised gain/loss on revaluation | I3.OII | {i4i,981) | |
| At3lDecembet2023 | 1.130,214 | 1,158,943 | |
| Nel BnokVa.lurs: | |||
| Asat3lDecember 2023 | {1.130,274il.168,943 | ||
| Asat 31 Decemtrer20?2 | f.1,494,127ft,49+,t21 |
| 8. | Storlrs | ||
|---|---|---|---|
| 2023 | 2022 | ||
| * | f. | ||
| Stocks | 5,039 | 5,039 | |
| :: |
| 9 | Debtors and prepayments | ||
|---|---|---|---|
| Amountsfallingduewithinone year: | 2023 | 2022 | |
| *. | c | ||
| PrepaymentsandAccrued Income | 802 | 681 | |
| 802 | 681 | ||
| :::-:]:]-]-:::.: | |||
| l0- | Creditors | ||
| Amounts fallingdue r,r.ithin oneyear:- | |||
| 2t23f | 2022 f |
||
| Fordl'anlease | 1 )17 | 1))1 | |
| Trade | 537 | ||
| OtherTaxes&PAYE | 3,546 | 3.065 | |
| AccruedExpenses | io1A | 3,880 | |
| t$,242 | 9,166 | ||
| Amounts fallingdue or,'erl2months FordYaalcasingpapnenfs |
9,064 | 11,239 |
| CompanyNumber: | 1274673 |
|---|---|
| Regi*teredCharityNumher: | 27?145 |
| Chairoau; | Mr"IWhitaker |
| Treasurer: | MrsM.Cass |
| Directors: | MrsMCass |
| MrJWhitaker | |
| NlrJ Steer{retired) | |
| Trustees: | |
| MrsC Croallretired) | |
| MsSCrabtree | |
| MrsCTrickey | |
| Mrs B Reid(resigned) | |
| Mrs WRobson | |
| MrHoughton | |
| Secretary; | I\itrsBHanik |
| RegisteredOffice: | RaginnisHill |
| Mousehole | |
| Cornu.all | |
| TR]86SR | |
| Accountants: | Leddra Perry&Co. |
| Chartered Accountants | |
| IVentuorTerrace | |
| St. h"es | |
| Comwall | |
| T'R:6 | |
| 'DY | |
| Bankers: | LloydsBank |
| MarketPlace | |
| Eenzanqe | |
| Cornwall | |
| Solicitors: | CVC |
| Penzance | |
| Cnmwall |
| Page | |
|---|---|
| Trusteesreport | I |
| Examinersreport | 4 |
| Statementoffinar:sialactiv-itias | 5 |
| Balancesheet | 6 |
| Notes | 9-14 |
| Total | Tolal | |||
|---|---|---|---|---|
| Note | Unrest'd | Funds |
Funds |
|
| f,'unds fff |
2023 |
2022 |
||
| Income and endowmentsfrom: | 2 | |||
| DonationsandLegacies | 42"ffi4 | 42,fi94 | 123.094 | |
| Investments | J | 33,8',74 | 11R74 | 32.9?4 |
| Other income | r5,328 | 15,328 | 2,697 | |
| Totalincornearld cndoryments | 91.296 91,296 | 158"715 |
||
| Expenditureon: | ||||
| Charitablsacriyities | 140.043 | 140,$43 | 278,592 | |
| 4 | ||||
| Raising funds | 8,162 | I,162 | 6,292 | |
| Totalresources eryrcnded | *Y'i1-il | itl | ||
| Gainsand( Losses)oa revaluations | ||||
| anddisposalsofinvestment assets |
(7.781){V,78)t161,207) | |||
| Net movementin funds | (64,6e0) | (s,690) | (287,376) | |
| Totalfundsbroughtforward | t,419.127t.47$.t22 | 1,75'l,4gg | ||
| Total fundscaffiedfonrard | L;495A3?1,,4A5A32tA78,L72 | |||
| Continuingoperations | ||||
| A1lincomeandexpenditure derivetrom continuingactivities. |
| BALANC | .ESI{[.ETAT | 31 D.ECEM | BNR2023 | ||
|---|---|---|---|---|---|
| Note | 2fi23 | 2022 | |||
| f. | f, | f, | f, | ||
| Tangiblefixedassets Tangibleasscts |
6 | 2,19,981 | ?it)?o | ||
| Inrrestments | 7 | 1,130,274 | 1.r68,943 | ||
| 1,380.255 | r"410.t73 | ||||
| Currentassets | |||||
| Stocks | I | 5,039 | 5,039 | ||
| Debtors | 9 | 802 | 681 | ||
| Cashat bank andinhand | 38.642 | @,633 | |||
| 44.483 | 7fI15i | ||||
| Creditors | |||||
| Amountsfaliiagduewithin | |||||
| one)€ar | 1n | t0,242 | 9,166 | ||
| Netcurrentassets | 34,241 | 61,187 | |||
| Totalassets lcsscurrent liabilities | 1"414495 | 1.481.360 | |||
| Amountsfallingdueover12months | 10 | 9,064 | I 1,238 | ||
| Totalassetslesscurrent liabilities | 1,405,432 | 1,470,122 | |||
| Netss$€ts | fI,405,432 | tl;47{r,122 | |||
| Capitalfunds | |||||
| Unrestrictedfunds | 1,405,432 | 1"470,122 | |||
| Total charitvfunds | il.4S5,432 | f.I,470.122 | |||
| : | : |
| 2. | Income | |||
|---|---|---|---|---|
| Unrstrd | Total | T'otal | ||
| Ehnds | Euild* | Furds | ||
| 20?3 | zw3 | 2022 | ||
| f | *, | *, | ||
| Donations andlegacies Legacies |
17,282 | 17.282 | tA9.O22 | |
| Shopsales | ||||
| Donations | ?o711 | 20.733 | t0,840 | |
| Gift Aid | 4,079 | 4.479 | ??1? | |
| 42,494 | 42,094 | 123,094 | ||
| lnvestment income | ||||
| Dividends Interest |
11?q7 5'77 |
577 33.297 |
1{1sl 't\71 |
|
| 33,874 | 11R74 | )q)4 | ||
| Otherincome | ||||
| Membership subscriptions | 1.366 | 1.366 | 2274 | |
| Incomefromfundraisingelrenls | 13,+52 | 13,962 | 423 | |
| Suudry income | ||||
| "J^ ;-- |
,1* | 2,697 | ||
| - | -* | |||
| - | ||||
| 3. | Investrne+t income | |||
| 2023* | 2022 f, |
|||
| Incomefromotherfixedassetifivesffirents | 33,874 | 32,924 | ||
| : |
| FORTHEYE$RENPE | p3.1meEMR2CI33 | ||
|---|---|---|---|
| 4. | E.xpenditureoncharit*hleaetivities | ||
| Directcests | 2023 | 2t22 | |
| f | f | ||
| Wages | 66,228 | 137,715 | |
| Bird foodandmedicine | 8,625 | 10,633 | |
| Goodlfr-rr -resa.te | |||
| Advertising | 860 | 460 | |
| Staff pensioncontributions | 675 | 535 | |
| Trainingandstaffwelfare | 227 | 500 | |
| Uniforms | 641 | 458 | |
| Managementcharges | 8,162 | 6,292 | |
| Gulval costs | 16,523 | ||
| 101,941 | 156,593 | ||
| Supportcosts | 2023 f, |
2022f | |
| Motorexpenses | 2.607 | 1.689 | |
| Telephoneandbroadband Printing,stationeryetc |
148 ?slt |
1,343 1,33s |
|
| Web, domainsosts Miscellaneousexpenses |
6,CS8 644 |
it | |
| Penaltyre pensions | 400 | ||
| Subscriptions | 243 | 206 | |
| Cleaning materialsand deepclean | 5,304 | 8,974 | |
| lnsurance | 1,592 | 1,,185 | |
| Heatandlight | )-77 | 3,550 | |
| Garden expenses | 68 | 58 | |
| Repairs andrenewals | 95,573 | ||
| Rates andwater | t.112 | 1,719 | |
| Hire of hall | 300 | 285 | |
| Depreciation | 5,843 | ?7q5 | |
| Otherle*qal&professional | l0,i73 | 5,344 | |
| Profiton disposal of,r,an | ir.les) | ||
| &5gftr | |||
| Goveruancecost* | |||
| Independent Examinersfees | 3,300 | 3,250 | |
| $y'ages | 2.802 | 1.523 | |
| 6,102 | 4,773 | ||
| Total | 148,193 | 284,884 |
| 20?-3 | 2422 | ||
|---|---|---|---|
| f | t | ||
| Gross | Saiaries | 63939 | i3I,118 |
| Social | SecurityCosts | 5,091 | 8,120 |
| 69.030 | 139,218 |
| 6. | Tangiblefixedassets | Land | Plant | Motor | Motor | |
|---|---|---|---|---|---|---|
| and | tad | Yehicle | ||||
| Buildhgs | Machinery | Total | ||||
| f, | c | f, | f | |||
| Cost: | ||||||
| AtIJanuary 2023 | 424.368 | 37,696 | 2i,393 | 483,457 | ||
| Additions | 4,644 | 4,604 | ||||
| D,isposal | ||||||
| At3IDecember2023 | 424,368 42,30021J93 | 488,06t | ||||
| Depreciation: | ||||||
| AtIJanuary2023 | 206,16124,44At,426 | )) ))1 | ||||
| Disposal | ||||||
| Chargeforthe-year | "ro | 1.786 | 3.993 |
5.853 | ||
| At3lDecemberZt23 | 2tJ6,435 26,226 | 5,419 |
238,080 | |||
| Net hookvalue: | ||||||
| At3lDecember2O23 | sz-1_?Sif | {14fi! | 15.974 | s249p81 | ||
| At3lDeffinibtr?8z2 | ':_*g | ':f | fr9.967 | 3',i9 |
| FqBTSrYDARIT | {3lJpeE 29 |
||
|---|---|---|---|
| 7. | fixedassetinvestment | Listed | Listed |
| 20?3 | 7Q22 | ||
| {. | {. | ||
| MarketYalue | i"168.943 | 1"494.121 | |
| PurchaseslDisposalsnet | (31,75I) | (r61,268) | |
| Realised loss/gains on disposal | (19,929) | (2r,93s) | |
| Unrealised gain/loss on revaluation | I3.OII | {i4i,981) | |
| At3lDecembet2023 | 1.130,214 | 1,158,943 | |
| Nel BnokVa.lurs: | |||
| Asat3lDecember 2023 | {1.130,274il.168,943 | ||
| Asat 31 Decemtrer20?2 | f.1,494,127ft,49+,t21 |
| 8. | Storlrs | ||
|---|---|---|---|
| 2023 | 2022 | ||
| * | f. | ||
| Stocks | 5,039 | 5,039 | |
| :: |
| 9 | Debtors and prepayments | ||
|---|---|---|---|
| Amountsfallingduewithinone year: | 2023 | 2022 | |
| *. | c | ||
| PrepaymentsandAccrued Income | 802 | 681 | |
| 802 | 681 | ||
| :::-:]:]-]-:::.: | |||
| l0- | Creditors | ||
| Amounts fallingdue r,r.ithin oneyear:- | |||
| 2t23f | 2022 f |
||
| Fordl'anlease | 1 )17 | 1))1 | |
| Trade | 537 | ||
| OtherTaxes&PAYE | 3,546 | 3.065 | |
| AccruedExpenses | io1A | 3,880 | |
| t$,242 | 9,166 | ||
| Amounts fallingdue or,'erl2months FordYaalcasingpapnenfs |
9,064 | 11,239 |