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2023-03-31-accounts
|
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 |