2023-03-31-accounts

The Mothecombe Preservation Trust Accounts Year Ended 31 March 2023 Charity number: 0276622

Contents
			Page
Legal and Administrative		Details
Trustees' Report
Report ofthe Independent		Examiner
Statement of Financial	Activities
Balance Sheet
Notes and Accounting	Policies
Notes to the Accounts

				Unrestricted	Funds	Unrestricted	Funds
				2023		2022
					6	6	6
Income and endowments			from:
Charitable activities
Rents receivable				109,704		110,755
Other tradin activities
Wayleaves
Total				1oe,7oe ~		110,760
Expenditure on:
Charitable activities
Repairs and maintenance					79,360		75,162
Rates and water					217		96
Light, heat and power					15		34
Management fees					16,788		16,788
Insurance					13,080		20,784
Independent examiner's		fee			2,100		1,980
Software costs					288		276
Legal and professional		fees			701
Arrangement fees					800		1,000
Bank charges					313		246
Bank interest					3,436		1,409
Total				«7,oee ~		117,775
Net (expenditure)/surplus					(7,389)		(7,015)
Total funds brought	forward			211,644		218,659
Total funds carried forward				204,255		211,644

Ye	ar Ended	31 March 2023
5	Heritage	Assets	2023	2022
	Balance	at 6 April 2022	343,835	343,835
	Balance	at 31 March 2023	343,835	343,835

	of a lease at Plate Western I odge for f195,	of a lease at Plate Western I odge for f195,	, 000 in 2011.
6	Debtors and Prepayments		2023	2022
				F
	Rents			3,157
	Other debtors		297
			297	3,157
7	Creditors and	Accruals	2023	2022
			F
	Bank overdraft		71,381	75,412
	Trade creditors		3,796	4,509
	Accountancy		2,100	1,980
	Other creditors		44,985	33,800
	Rent received	in advance	3,677	5,709
			125,939	121,410