| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| INCOME AND ENDGWNIitIHVTS | FROIV! | ||
| Donations and leashes investments |
2 | 56.852 | 60.6I82 |
| 68.862 | |||
| EXPENDITURE ON Raising funds Chanteb le activities |
27,089 8,312 |
40,243 'I3,925 |
|
| 36,201 | 54.068 | ||
| NET INCOMEft EXPENDITURE) | DURING | ||
| THE YEAR | |||
| TOTAL FUf4DS CARRIED FORA'ARD | |||
| AT 6 APRIL 2022 | 368,957 | ||
| AT 5 APRIL 2023 | 668.688 |
| FIXEDASSETS | |||||
|---|---|---|---|---|---|
| loves'Ament property |
880,000 | ||||
| CURRENT ASSTE8 | |||||
| Debtors | 24,802 | 37,755 | |||
| Cash ot bank | 'I6,776 | I4,460 | |||
| 41,578 | 52,214 | ||||
| CURRENT UABIUTIES | |||||
| Amounts fail,ng |
due@~thin | one year | 8 | f78,56'I) | f8'.322' |
| NET CURRENT | ASSETSqLIABILI TIES) | (29,108) | |||
| NON CURRENT | I IABILITIES | ||||
| Amounts falkng |
due more | then ono year | 9 | (233,407) | |
| NET ASSETS | |||||
| FUNDS | |||||
| rJnrestncted funds |
|||||
| 389.610 | 368.957 | ||||
| I, 202, Lt |
| 2023 | 2022 | |||
|---|---|---|---|---|
| POrtfotio rnanagernant Legal and profess. onal fees Maintor ance charges Rent |
3,717 5,447 918 |
5 164 15.548 I,020 |
||
| insurance | t55 | |||
| interest payable and similar charges Accountancy |
14,698 600 |
&J,945 2,920 |
||
| Arraignment fee Rank charges Secretarial and administration |
21 2,288 |
26 2,464 |
||
| 27,889 | ||||
| 4. | CHARITABLE ACTIVITIE8 | |||
| Grants to institutions | ||||
| 5. | TRUSTEES' REMUNERATION | AND BENEFITS |
| 2023 | 2022 | ||
|---|---|---|---|
| t.tarket Value at 5 April 2023 and 2022 | 860,000 | 660.000 | |
| 7 | CURRENT ASSETS | ||
| 2023 | 2022 | ||
| CaSh balances | 18,'776 | 14,490 | |
| Trade debtors | St802 | 37,755 | |
| 41,578 | 5Z,ill | ||
| 8 | CURRENT LIABILITIES | ||
| 2023 | 2022 | ||
| Other creditors | 49,769 | 52530 | |
| Rank loans and overdraft | 28,792 | 28,792 |
| 0 | NON CURRENT LIABILITIES | NON CURRENT LIABILITIES | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | |||||
| Bank loans and overdraft | 233,407 | 2t31.tr35 | |||
| 233,667 | 261.936 | ||||
| Unrestricted | funds | ||||
| Gcnerat funds | 368,957 | :tt3P 544 | |||
| Net rnovernent | in funds | 20,653 | 6,4t s | ||
| Total funds | 369,619 | 366.967 | |||
| SECURED F878 | |||||
| 2023 | |||||
| The fottovnng | secured debts are included | vcithiri creditors; | |||
| Bank Loans | 248,000 | 272,QGP |