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|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
auditor's|report to the members|||||
|Statement
offinancial|activities (including||income and|||
|expenditure
account)||||||
|Statement offinancial|position||||10|
|Notes to the financial|statements|||||
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|funds
f|Total funds
8|Total funds
6|
|Income and endowments|||||||
|Donations
and legacies
investment
income|||5
6|159,108
118,341|159,108
118,341|113,278
147,679|
|Total income||||277,449|277,449|260,957|
|Expenditure
Expenditure
on charitable|activities||7,8|145,901|145,901|131,536|
|Total expenditure||||145,901|145,901|131,536|
|Net income and net movement||in funds||131,548|131,548|129,421|
|Reconciliation offunds|||||||
|Total funds brought forward||||333,157|333,157|203,736|
|Total funds carried forward||||464,705|464,705|333,157|
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|||31 March|2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||||5|
|Fixed assets||||||
|Tangible fixed assets|||11|11)027r180|11027390|
|Investments|||12|206|206|
|||||11,027,596|11,027,596|
|Current assets||||||
|Debtors|||13|350,962|299,695|
|Cash at bank and in|hand|||104,128|89,452|
|||||455,090|389,147|
|Creditors: amounts|falling due within|one year|14|30i473|11,083,586|
|Net current assets||||424,617|(10,694,439)|
|Total assets less current Ilabgities||||11r452,213|333,157|
|Creditors: amounts|falling due after|more than||||
|one year|||15|10,987,508||
|Net assets||||464,705|333,157|
|Funds ofthe charity
Unrestricted
funds||||464,705|333,157|
|Total charity funds||||464,705|333,157|
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|Donations|a|n|d legacies|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
f|2023
8|Funds|2022|
|Donations||||||||
|Donations|received|||159,108|159,108|113,278|113,278|
|Investment||income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|||||E|||L'|
|Income from||listed investments||2,578|2,578|2,455|2,455|
|Rents receivable &service charge||||||||
|income||||115,763|115,763|145,224|145,224|
|||||118,341|118,341|147,679|147,679|
|Expenditure|||on charitable activities|by fund type||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|||||5||E|8|
|Donations|made|||97,440|97,440|103,720|103,720|
|Property outgoings
Support costs||||35,800
12,661|35,800
12,661|24,527
3,289|24,527
3,289|
|||||145,901|145,901|131,536|131,536|
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|Expenditure
on charitable
ac|tivities
by activity type|||
|---|---|---|---|
||Activities|||
||undertaken|Total funds|Total fund|
||directly Support costs
f|2023
8|2022
8|
|Donations
made|97,440|97,440|103,720|
|Property outgoings
Governance
costs|35,800
12,661|35,800
12,661|24,527
3,289|
||12,661|145,901|131,536|
|Net income||||
|Net income is stated after charging/(crediting):||||
|||2023|2022|
|||8|E|
|Fees payable for the audit ofthe financial statements||9,000|3,000|
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|11.|~
No remuneration
or other benefits from employment
w
received
by the trustees.
Tangible fixed assets|ith the charity or a related
entity were|
|---|---|---|
|||Investment|
|||Property|
||Cost||
||At 1 April 2022 and 31 March 2023|11,027,390|
||Depreciation||
||At 1 April 2022 and 31 March 2023||
||Carrying
amount
At 31 March 2023|11,027,390|
||At 31 March 2022|11,027,390|
|12.|Investments||
|||Listed|
|||investments|
|||6|
||Cost or valuation||
||At 1 April 2022 and 31 March 2023|206|
||Impairment||
||At 1 April 2022 and 31 March 2023||
||Carrying
amount
At 31 March 2023|206|
||At 31 March 2022|206|
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|12.|inVeStmentS
(eanrhuerr)|inVeStmentS
(eanrhuerr)|inVeStmentS
(eanrhuerr)|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||UK group undertaking|||||Vitalina|Ltd|Igerville|Ltd||Housefrash||Ltd|
||Country of incorporation|||||England||England|||England|||
||Class and number|ofshares|||held|Ordinary||Ordinary|||Ordinary|||
|||||||100shares|at E1|2shares at||F1|4shares at||61|
||Proportion
ofshares||held|||100%||100%||||100%||
||Cost ofshares|||||F100||||||||
||Capital and reserves|||||F85,758||E7,511||||R(704)||
||Net profit for the year|||||||||||||
||before payment to|NLC||||E101,029||E5,300||||R(708)||
||Deed ofCovenant|payment||||||||||||
||to NLC|||||6101,029||F5,300||||||
|13.|Debtors|||||||||||||
||||||||||||2023||2022|
||Other debtors||||||||||350,962||299,695|
|14.|Creditors: amounts||falling due within|||one year||||||||
||||||||||||2023||2022|
||||||||||||F.|||
||Amounts
owed to related|||undertakings||||||||11,037,508||
||Other creditors||||||||||30,473||46,078|
||||||||||||30,473|11,083,586||
|15.|Creditors: amounts||falling due after|||more than one year||||||||
||||||||||||2023||2022|
||||||||||||6||6|
||Amounts
owed to undertakings||||in which|the charity|has a|||||||
||participating
interest|||||||||10,987,508||||
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|Unrestricted
funds|||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At||31March 202||
||||1 April 2022|Income|Expenditure|3|
||||6|K||6|
|Income and expenditure||account|333,157|277,449|(145,901)|464,705|
|||||||At|
||||At||31 March 202||
||||1 April 2021|Income|Expenditure|2|
|||||E|||
|Income and expenditure||account|203,736|260,957|(131,536)|333,157|
|Analysis of net assets||between funds|||||
||||||Unrestricted|Total Funds|
||||||Funds|2023|
|||||||6|
|Tangible fixed assets
Investments|||||11,027,390
206|11,027,390
206|
|Current assets|||||455,090|455,090|
|Creditors less than|1 year||||(11,017,981)|(11,017,981)|
|Net assets|||||464,705|464,705|
||||||Unrestricted|Total Funds|
||||||Funds|2022
f|
|Tangible fixed assets
Investments|||||11,027,390
206|11,027,390
206|
|Current assets|||||389,147|389,147|
|Creditors less than|1 year||||(11,083,586)|(11,083,586)|
|Net assets|||||333,157|333,157|
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