| Page | |
|---|---|
| Fleport of theTrustees | 2 |
| lndependent Examiner's Statement | 5 |
| Statement of Financial Activities | 6 |
| BalanceSheet | 7 |
| Notestothe Accounts | 8to10 |
| DetailedStatementolFinancial Activities | 11to12 |
| forthe year ende | d3.1March 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted funds |
Hestricted funds |
Total | Total | |
| E | e | E | t | |
| lncome | ||||
| lncome from generaled funds | ||||
| lncome from charitableactivities | 250,000 | 250,000 | zsa,oao | |
| Totallncome and endowments | 250,000 | 250,000 | ??q,0q0 | |
| Expenses | ||||
| Costsofgenerating funds | ||||
| Expenditure on Charitable activities | 37,274 | 37,27869,402 | ||
| TotalExpenses | 37,278 | 69,002 | ||
| Netgains oninvestments | ||||
| Net lncome | 2'12,722 | 212,722 | 180,998 | |
| Gains/(losses) on revaluation of fixed assests | ||||
| Netrnovement in funds: | ||||
| Net incomeforthe year | 212,722 | 2'12,722 | 180,998 | |
| Totaltundsbroughtforward | 482,733 | 482,733 | 301,735 | |
| Netfunds carriedforward | 695,455 | 695,455 | 482,733 |
| 2423 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | t | f | |||
| CURRENT ASSETS | |||||
| Debtors (amounts falling due within oneyear) | 3 | 62,500 | |||
| Cashatbank andinhand | 6S6,955 | y!,_a! | |||
| 6S6,955 | 483,633 | ||||
| CFIEDITOBS:Amountsfallingduewithinone year | + | 1,500 | 900 | ||
| NET CURBENT ASSETS | 695,455 | yzryq | |||
| TOTAL ASSETS LESS CUBRENTLIABILITIES | 69s,455 | 482,733. | |||
| CAPITAL ANDRESERVES | |||||
| Unrestrictedfunds | 5 | ||||
| General fund | 695,455 | 482,733 | |||
| 695,455 | 482,733 |
| 2423 | 2022 | |
|---|---|---|
| No. | No. | |
| Average numberofemployees | 1 |
| 3.DEBTORS | 2023 | 2022 |
|---|---|---|
| E | f | |
| Amounts lalling due withinoneyear: | ||
| Other debtors | 62,sqL | |
| 62,s00 |
| 2023 | 2022 |
|---|---|
| t | I |
| 1,500 | .--.:lry*- |
| 1,500 | __:99 |
| BroughtlncomingOutgoingTranstersCarried forwardresourcesresources lonrard |
|
|---|---|
| reEtc | |
| Generalfund | 482,733 250,000(37,278t 695,455 j9ry-99_.-,_2_90-,_9.0._0\37,219-1":.6e5r49,5 |
| HorspathStonePitCharity | |||||
|---|---|---|---|---|---|
| lncomingBesources | |||||
| for the year ended31 March 2023 | |||||
| 2023 | 2022 | ||||
| e | f | ||||
| lncomingresources | |||||
| lncomingresources fromgeneratedfunds | |||||
| CharitableActivity | |||||
| Rent receivable | 250,000 | ?!9:-09-0. | |||
| 250,000 | 250,AAA | ||||
| ,50poo | 25A,AAA |
| Horspath Stone Pil Charity | |||
|---|---|---|---|
| Expenses | |||
| for theyearended31March2023 | |||
| 2023 | 2022 | ||
| E | c | ||
| Expenses | |||
| Costs of generatingfunds | |||
| CharitableActivities | |||
| Grantsanddonations | 26,201 | 64,011 | |
| Salaries and Nl | 2,146 | ||
| Professional fees | 8,345 | 3,702 | |
| lnsurance | 112 | 382 | |
| Website andadvertising | 425 | 511 | |
| Officecosts | 49 | 3?q | |
| 3?,n8 | 69,002 |