|||||Page|
|---|---|---|---|---|
|Report ofthe Trustees|||1|to 2|
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements|||6 to 9||
|Detailed Statement<br>of Financial||Activities||10|





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|for the Year Ended|5|A|ril 2023|||||
|---|---|---|---|---|---|---|---|
|||||||5.4.23|5.4.22|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|||
|INCOME AND ENDOWMENTS||||FROM||||
|Investment<br>income||||||81,542|67,944|
|EXPENDITURE ON||||||||
|Raising funds||||||10,066|43,430|
|Charitable<br>activities||||||||
|Angus'<br>Giant Pledge||||||5,000||
|The Marco Goldschmied|||Foundation|||25,000||
|Governance<br>Costs||||||8,779|10,730|
|Total||||||48,845|54,160|
|NET INCOME||||||32,697|13,784|
|RECONCILIATION|OF||FUNDS|||||
|Total funds brought||forward||||1,509,109|1,495,325|
|TOTAL FUNDS CARRIED FORWARD||||||1,541,806|1,509,109|





|Balance<br>hect<br>~5nt 2023||||
|---|---|---|---|
|||5.4.23|5.4.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,327,908|1,327,908|
|CURRENT ASSETS||||
|Debtors||314,509|310,536|
|Cash at bank||22,399|15,670|
|||336,908|326,206|
|CREDITORS||||
|Amounts<br>falling due within one year|8|(28,935)|(28,373)|
|NET CURRENT ASSETS||307,973|297,833|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,635,881|1,625,741|
|CREDITORS||||
|Amounts<br>falling due after more than|one|||
|year|9|(94,075)|(116,632)|
|NETASSETS||1,541,806|'l,509,109|
|FUNDS||||
|Unrestricted<br>funds||1,541,806|1,509,109|
|TOTAL FUNDS||1,541,806|1,509,109|





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|2.|INVESTM|E|NT INCOME||||
|---|---|---|---|---|---|---|
||||||5.4.23|5.4.22|
|||||||F|
||Rents received||||72,000|60,001|
||Insurance||recharge||5,569|5,562|
||Deposit account interest||||3,973|2,381|
||||||81,542|67,944|
|3.|RAISING|FUNDS|||||
||Investment||management|costs|||
||||||5.4.23|5.4.22|
||||||F|F|
||Property|repairs|||3,097|38,575|



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|COMPARATIVES<br>F|O|R THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|---|
|||||Unrestricte|
|||||fund|
|INCOME AND ENDOWMENTS|||FROM||
|Investment<br>income||||67,944|
|EXPENDITURE ON|||||
|Raising funds||||43,430|
|Governance<br>Costs||||10,730|
|Total||||54,160|
|NET INCOME||||13,784|
|RECONCILIATION|OF FUNDS||||
|Total funds brought||forward||1,495,325|





|5.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|
|---|---|---|---|
||||Unrestricte|
||||fund|
||TOTAL FUNDS CARRIED|||
||FORWARD||1,509,109|
|6.|TANGIBLE FIXED|ASSETS||
||||Freehold|
||||property|
||COST|||
||At 6 April 2022 and|5 April 2023|1,327,908|
||NET BOOK VALUE|||
||At 5 April 2023||1,327,908|
||At 5 April 2022||1,327,908|



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|7.|DEBTORS: AMOUNTS<br>F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||5.4.23|5.4.22|
||||F|F|
||Other debtors||314,509|310,536|
|8.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||5.4.23|5.4.22|
|||||F|
||Bank loans and overdrafts|(see note 10)|22,055|21,553|
||Other creditors||6,000|6,000|
||Accrued expenses||880|820|
||||28,935|28,373|





|for t|he Year Ended 5A<br>ril 2023|||
|---|---|---|---|
|9.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||
|||5.4.23|5.4.22|
||||F|
||Bank loans (see note 10)|94,075|116,632|



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|An analys|is ofthe maturity<br>of|loans is given below:|||
|---|---|---|---|---|
||||5.4.23|5.4.22|
||||F|F|
|Amounts|falling due within one year on demand:||||
|Bank loans|||22,055|21,553|
|Amounts|falling due between|two and five years:|||
|Bank loans - 2-5 years|||94,075|116,632|



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|Detailed Statement|of Financial|of Financial|of Financial|Activities|||
|---|---|---|---|---|---|---|
|for the Year Ended|5A|ril|2023||||
||||||5.4.23|5.4.22|
||||||F|F|
|INCOME AND ENDOWMENTS|||||||
|Investment<br>income|||||||
|Rents received|||||72,000|60,001|
|Insurance<br>recharge|||||5,569|5,562|
|Deposit account interest|||||3,973|2,381|
||||||81,542|67,944|
|Total incoming<br>resources|||||81,542|67,944|
|EXPENDITURE|||||||
|Other trading<br>activities|||||||
|Bank loan interest|||||638|176|
|Mortgage|||||5,982|4,679|
||||||6,620|4,855|
|Investment<br>management|||costs||||
|Property<br>repairs|||||3,097|38,575|
|Charitable<br>activities|||||||
|Grants to institutions|||||30,000||
|Support costs|||||||
|Management|||||||
|Light and heat|||||349|12|
|Governance costs|||||||
|Insurance|||||5,899|5,646|
|Accountancy<br>and legal||fees|||2,880|5,072|
||||||8,779|10,718|
|Total resources expended|||||48,845|54,160|
|Net income|||||32,697|13,784|