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

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





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|||||Unrestricted|Funds|Unrestricted|Funds|
|---|---|---|---|---|---|---|---|
|||||2023||2022||
||||||6|6|6|
|Income and endowments|||from:|||||
|Charitable<br>activities||||||||
|Rents receivable||||109,704||110,755||
|Other tradin<br>activities||||||||
|Wayleaves||||||||
|Total||||1oe,7oe ~||110,760||
|Expenditure<br>on:||||||||
|Charitable<br>activities||||||||
|Repairs and maintenance|||||79,360||75,162|
|Rates and water|||||217||96|
|Light, heat and power|||||15||34|
|Management<br>fees|||||16,788||16,788|
|Insurance|||||13,080||20,784|
|Independent<br>examiner's||fee|||2,100||1,980|
|Software costs|||||288||276|
|Legal and professional||fees|||701|||
|Arrangement<br>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||





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|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|



||<br>of a lease at Plate Western<br>I odge for f195,|<br>of a lease at Plate Western<br>I odge for f195,|,   <br>000 in 2011.||
|---|---|---|---|---|
|6|Debtors and Prepayments||2023|2022|
|||||F|
||Rents|||3,157|
||Other debtors||297||
||||297|3,157|
|7|Creditors<br>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|