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||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||
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|||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|
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|||||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||
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|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|
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