THE SHRUBBERY
Charity Registration No 299098
ANNUAL REPORT & ACCOUNTS
YEAR ENDED 31" MARCH 2023
##
##
##
|Trustee's
Annua
I Report|Trustee's
Annua
I Report|
|---|---|
|Statement ofTrustees'|Responsibilities|
|Independent
Examiner's|Report|
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Accounts||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022/23|2022/23|2022/23|2021/22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||Funds|Funds|Funds|Funds|
|Income From|||Note|E|E|E|f|
|Investments|||3|54,893||54,893|45,263|
|Charitable
activities||||1,100||1,100||
|Tota I income||||55,993||55,993|45,263|
|Expenditure
on||||||||
|Charitable
activities
Total expenditure||||8,293
8,293||8,293
8,293|7,739
7,739|
|Net income/expenditure||and||||||
|net movement
in funds||||47,700||47,700|37,524|
|Reconciliation
of Funds||||||||
|Total funds brought
Tota I funds carried|forward
forwa rd|||564,125
516,425|481,940
481,940|1,046,065
998p365|998,365
960,842|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|nt
Incom|e|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|f|
|Rent Receivable||||44,552|44,553|
|Interest||||10,341|710|
|||||54,893|45,263|
|Charitable|Activities|||||
|||||2023|2022|
|||||E|E|
|Employees||||2,755|2,604|
|Building/Ground|||Maintenance|3,524|3,550|
|Transport||||17||
|Insurance||||||
|Supplies|lk|Services||895|583|
|Governance||costs||660|630|
|Administration||||441|365|
|||||8,293|7,736|
##
##
##
##
##
##
##
##
##
|||Unrestricted|Endowment|Total|
|---|---|---|---|---|
|Fixed Assets|||481,940|481,940|
|Current|Assets|564,785||564,785|
|Current|Liabilities|(660)||(660)|
|Total||564,125|481,940|1,046,065|
|||Unrestricted|Endowment|Total|
|---|---|---|---|---|
|Fixed Assets|||481,940|481,940|
|Current|Assets|517,055||517,055|
|Current|Liabilities|(630)||(630)|
|Total||516,425|481,940|998,365|