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2023-03-31-accounts

For the year ended 31 March 2023
Notes 2023 2022
Inco
eresources
Volp
Inve
ntary income
stment income
57,218 22,000
30,838
Total incoming resources 57,218 52,838
Resource expenditure
Charitable
distribution
142,557 78,772
Gov'ernance
costs
1,116 1,155
Total resources expended 143,673 79,927
Net d
Balan
eficit for the year
cebrought forward
(86,455)
768,014
(27,089)
795,103
Balance carried forward 681,559 768,014

Notes 2023 2022
Curre nt assets
Debtors 230,001 275,001
Investments 129,784 129,784
Cas
atbank
343,619 385,074
703,404 789,859
Creditors: due in one year (999) (999)
702,405 788,860
Unrestricted
Funds
Settl'ed capital 10 10
Capital account
I
20,836 20,836
Income account 681,559 768,014
702,405 788,860

2.Voluntary
income
2023 2022
Donations received 22,000
3. Investment income
2023 2022
B
ank interest received
1,218
Divr
dends received
56,000 30,800
57,218 30,838

5. Governance
costs
2023 2022
Accountancy 990 990
Bank interest and charges 126 165
1,116 1,155

6.Investment
Investmentinproperty
B/F 129,784
Disposals
C/F 129,784