2022-12-31-accounts - The Basingstoke Canal Society

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						31/12/22	31/12/21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				54,838		54,838	58,577
Charitable activities
Covenanted profits	ofsubsidiaries			39,176		39,176	4,603
Other trading activities Investment income				690 1,410		690 1,410	721 415
Total				96,114		96,114	64,316
EXPENDITURE	ON
Raising funds Raising donations	and	legacies		3,096		3,096
				3,096		3,096
Charitable activities
General				62,106		62,106	43,044
Other							2,179
Total				65,202		65,202	45,223
NET INCOME				30,912		30,912	19,093
RECONCILIATION		OF FUNDS
Total funds brought		forward		426,997	3,729	430,726	411,633
TOTAL FUNDS	CARRIED FORWARD			457,909	3,729	461,638	430,726

	Statement of	Financial Position
	31December 2022
				31/12/22	31/12/21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			8
FIXEDASSETS
Tangible assets Investments		89,054 101		89,054 101	89,654 101
		89,155		89,155	89,755
CURRENT ASSETS Debtors	8	134,997		134,997	121,909
Cash at bank		237,589	3,729	241,318	223,289
		372,586	3,729	376,315	345,198
CREDITORS
Amounts falling due within one year	9	(3,832)		(3,832)	(4,227)
NKT CURRENT ASSETS		368,754	3,729	372,483	340,971
TOTAL ASSETSLESS CURRENT
LIABILITIES		457,909	3,729	461,638	430,726
NET ASSETS		457,909	3,729	461,638	430,726
FUNDS Unrestricted funds Restricted funds	10			457,909 3,729	426,997 3,729
TOTAL FUNDS				461,638	430,726

			31/12/22	31/12/21
Fundraising	activities		690	721
INVESTMENT INCOME
			31/12/22	31/12/21
			g	6
Deposit account interest			1,410	415
NKT INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated atter charging/(crediting):
			3I/12/22	31/12/21
			6
Depreciation	- owned assets		600	600

TANGIBLE FIXED ASSETS
		Improvements
	Freehold	to	Plant and
	property	properly	machineiy	Totals
		8		g
Cost At 1 January 2022 and 31December 2022	86,054	12,993	27,325	126,372
Depreciation At 1 January 2022 Charge for year		12,993	23,725 600	36,718 600
At 31December 2022		12,993	24,325	37,318
Net book value At 31December 2022	86,054		3,000	89,054
At 31December 2021	86,054		3,600	89,654

Nature ofbusiness: Provision ofcanal cru	Nature ofbusiness: Provision ofcanal cru	ises
Class ofshare:		holding
Ordinaiy		100	31/12/22	31/12/21
				6
Aggregate Profit for	capital and reseives the year		I 26,034	(411) 16,821

	DEBTORS:AMOUNTS FALLI	NG DUE WITHIN ONE YKAR
				31/12/22	31/12/21
	Amounts owed by group undertakings Other debtors			133,747 1,250	111,773 10,136
				134,997	121,909
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR			31/12/22	31/12/21
	Other creditors			3,832	4,227
10.	MOVEMKNT IN FUNDS
				Net
				movement	At
		At	I/1/22	in funds	31/12/22
					6
	Unrestricted funds General fund	426,997		30,912	457,909
	Restricted funds Restricted Revenue Accumulated	Funds	3,729		3,729
	TOTALFUNDS	430,726		30,912	461,638

Net movement	in funds, inc	lude	d	in the above	are as	follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							f,
Unrestricted	funds
General fund							96,114	(65,202)	30,912
TOTALF'UNDS							96,114	(65,202)	30,912
Comps ratives for movement			in	funds
								Net
								movement	At
							At I/I/21	in funds	31/12/21
Unrestricted	funds
General fund							407,904	19,093	426,997
Restricted funds
Restricted Revenue Accumulated				Funds			3,729		3,729
TOTALFUNDS							411,633	19,093	430,726
Comparative	net movement	in	funds, included		in the	above are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted	funds
General fund							64,316	(45,223 )	19,093
TOTAL FUNDS							64,316	(45,223 )	19,093
A current year 12 months		and	prior year 12 months			combined	position is as follows:
								Net
								movement	At
							At I/I/21	in funds	31/12/22
Unrestricted	funds
General fund							407,904	50,005	457,909
Restricted funds
Restricted Revenue Accumulated				Funds			3,729		3,729
TOTALFUNDS							411,633	50,005	461,638