| Notes | 2023 | 2022 | |
|---|---|---|---|
| Income resources | |||
| Voluntary income |
36,000 | 1,360 | |
| Investment income |
322,388 | 436,365 | |
| Other income | 1,453 | 2,119 | |
| Total incoming resources | 359,841 | 439,844 | |
| Resources expenditure | |||
| Charitable distribution |
313,982 | 291,397 | |
| Governance costs |
4 | 19,004 | 13,813 |
| Administrative expenses |
5 | 50,501 | 39,582 |
| Total resources expended | 383,487 | 344,792 | |
| Net surplus for the year | (23,646) | 95,052 | |
| Surplus B/F | 3,333,164 | 3,238,112 | |
| Surplus C/F | 3,309,518 | 3,333,164 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets | 1,968,606 | 1,968,606 | |||
| Current assets | |||||
| Debtors | 1,429,609 | 1,322,210 | |||
| Cash at bank | 60,327 | 184,319 | |||
| 1,489,936 | 1,506,529 | ||||
| Creditors: due within the year | (25,707) | (18,654) | |||
| Net current assets | 1,464,229 | 1,487,875 | |||
| Total assets less current liabilities | 3,432,835 | 3,456,481 | |||
| Funds | |||||
| Unrestricted Reserves |
3,432,835 | 3,456,481 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Donations | received | 36,000 | 1,360 | |
| 3. Investment | income | |||
| 2023 | 2022 | |||
| Rental income | 322,388 | 325,856 | ||
| Dividends | 581 | |||
| Bank and | other | interest | 109,928 | |
| 322,388 | 436,365 | |||
| 4. Governance | costs | |||
| 2023 | 2022 | |||
| Accountancy | 1,350 | 1,350 | ||
| Bank charges | 371 | 418 | ||
| Legal and | professional | 17,283 | 12,045 | |
| 19,004 | 13,813 | |||
| 5. Administrative | expenses | |||
| 2023 | 2022 | |||
| Insurance, | heat and light | (1,122) | (1,856) | |
| Rates | 18,060 | 14,127 | ||
| Services | 32,659 | 25,982 | ||
| Repairs and cleaning | 450 | 950 | ||
| Telephone | and internet | 364 | 331 | |
| Sundry | 48 | |||
| Advertising | 90 | |||
| 50,501 | 39,582 |
| 2023 | ||||
|---|---|---|---|---|
| B/F AC/F | 1,968,606 | |||
| 7.Debtors | ||||
| 2023 | 2022 | |||
| Trade debtors | 123,295 | 101,646 | ||
| Loan debtors | 1,306,314 | 1,220,564 | ||
| 1,429,609 | 1,322,210 | |||
| 8.Creditors: amounts | due within one year | |||
| 2023 | 2022 | |||
| Trade creditors | 950 | 950 | ||
| Rental deposits | 676 | 676 | ||
| VAT | 17,433 | 16,669 | ||
| Other creditors | 6,648 | 359 | ||
| 25,707 | 18,654 | |||
| 9. Unrestricted | Reserve | |||
| 2023 | 2022 | |||
| Settled fund | 10 | 10 | ||
| Capital accounts | 123,307 | 123,307 | ||
| Income account | 3,309+18 | 3,333,164 | ||
| 3,432,835 | 3,456,481 |