| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 6 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Statement ofFinancial Position | ||
| Notes to the Financial Statements | 10 to | 16 |
| Detailed Statement ofFinancial Activities | 17 |
| FORTHE Y | EAR ENDED 31M | ARCH 2023 | |||
|---|---|---|---|---|---|
| 31,3.23 | 31.3.22 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME FROM | |||||
| Donations | 148427 | 119,781 | |||
| Other activities | 4,710 | ||||
| Investment income |
157,875 | 132,776 | |||
| Total | 306,202 | 257,267 | |||
| EXPENDITURE ON | |||||
| Raising funds | 7,078 | 4,856 | |||
| Charitable activities |
|||||
| Support cost | 90,963 | 77,728 | |||
| Total | 98,041 | 82,584 | |||
| NET INCOME | 208,161 | 174,683 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 3)550,940 | 3,376,257 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,759,101 | 3,550,940 |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| h)utes | 5 | |||||
| FIXEDASSETS | ||||||
| Tangible | assets | 985,748 | 987,.) l4 | |||
| lnscstnient | property | 2,255,000 | 2,255,000 | |||
| 3.240,748 | 3.242.3I4 | |||||
| Cl)RREiNT ASSETS | ||||||
| Debtors | 5,372 | 6,081 | ||||
| Cash at bank and | &n hand | 589.280 | 382,000 | |||
| 594,652 | 388.081 | |||||
| CRFDITORS | ||||||
| Amounts | falling duc within vnc year | )2 | (76,299) | 379.455) | ||
| 518.353 | 308.626 | |||||
| 'ITE)'AL | ASSFTS LESSCU)IRE&NT | |||||
| L)ABILITIEh | 3,759.10) | s.55)).94t) | ||||
| NVT ASSFTS | t 759.101 | t550940 | ||||
| FUNDS | ||||||
| Unrestr) crud funds | 3,75o.)01 | 3,550.940 | ||||
| Tt)'t AL | FUNDS | 3,159,)03 | 3.550,s&40 |
| OTHER ACTIVITIES | |||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| HMRC 1RSGrant | 4,710 | ||
| INVESTMENT INCOME | |||
| 31.3.23 | 31.3.22 | ||
| 8 | |||
| Rents receivable | 157,875 | 132,776 | |
| RAISING FUNDS | |||
| Investment management |
costs | ||
| 31.3.23 | 31.3.22 | ||
| I | |||
| Property repairs dt Agent | fees | 7,078 | 4,856 |
| STAFF C | STS | |||||
|---|---|---|---|---|---|---|
| 31.3,23 | 31.3.22 | |||||
| 8 | ||||||
| Wages and | salaries | 37,520 | 35,839 | |||
| 37,520 | 35,839 | |||||
| The average | monthly | number ofemployees | during the year was as follows: | |||
| 31.3.23 | 31.3.22 | |||||
| Charitable | Activities | 2 | 2 |
| NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEARENDED 31MARCH 2023 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEARENDED 31MARCH 2023 |
NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEARENDED 31MARCH 2023 |
||
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | 31.3.2022 | |||
| Unrestricted | ||||
| fund | ||||
| INCOME FROM | ||||
| Donations | 119,781 | |||
| Other activities | 4,710 | |||
| Investment income |
132,776 | |||
| Total | 257,267 | |||
| EXPENDITURE ON | ||||
| Raising funds | 4,856 | |||
| Charitable activities |
||||
| Support cost | 77,728 | |||
| Total | 82,584 | |||
| NET INCOME | 174,683 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 3,376,257 | |||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 3,550,940 | |||
| 8. | INDEPENDENT EXAMINER FEES | |||
| 31.03.2023 | 31.03.2022 | |||
| Independent Examination |
2,100 | 2,000 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Freehold | and | ||
| property | fittings | Totals | |
| COST | |||
| At 1 April 2022 | 1,030,424 | 10,524 | 1,040,948 |
| Additions | 9,576 | 9,576 | |
| At 31March 2023 | 1,040,000 | 10,524 | 1,050,524 |
| DEPRECIATION | |||
| At 1 April 2022 | 52,055 | 1,579 | 53,634 |
| Charge for year | 9,800 | I@42 | 11,142 |
| At 31March 2023 | 61,855 | 2,921 | 64,776 |
| NET BOOKVALUE | |||
| At 31March 2023 | 978,145 | 7,603 | 985,748 |
| At 31March 2022 | 978,369 | 8,945 | 987,314 |
| INVESTMENT PROPERTY | |||
| FAIRVALUE | |||
| At 1 April 2022 | |||
| and 31March 2023 | 2455,000 | ||
| NET BOOKVALUE | |||
| At 31March 2023 | 2855,000 | ||
| At 31March 2022 | 2,255,000 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 31.3,23 f |
31.3.22 | |
| Other debtors | 2,116 | 2,300 |
| Prepayments | 3,256 | 3,781 |
| 5,372 | 6,081 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.3.23 | 31.3.22 | |
| Trade creditors | 2723 | 3,963 |
| Taxation and social security | 2,178 | 2,226 |
| Other creditors | 71@98 | 73,266 |
| 76,299 | 79,455 |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At I/4/22 | in funds | 31/3/23 | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | 3,550,940 | 208,161 | 3,759,101 | |
| TOTAL FUNDS | 3,550,940 | 208,161 | 3,759,101 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 306,202 | (98,041) | 208,161 | |
| TOTAL FUNDS | 306,202 | (98,041) | 208,161 |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1/4/21 | in funds | 31/3/22 | ||
| Unrestricted | funds | |||
| General fund | 3,376,257 | 174,683 | 3,550,940 | |
| TOTAL FUNDS | 3,376,257 | 174,683 | 3,550,940 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 257,267 | (82,584) | 174,683 | |
| TOTAL FUNDS | 257,267 | (82,584) | 174,683 |