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||Notes|2023|2022|
|---|---|---|---|
|Income resources||||
|Voluntary<br>income||36,000|1,360|
|Investment<br>income||322,388|436,365|
|Other income||1,453|2,119|
|Total incoming resources||359,841|439,844|
|Resources expenditure||||
|Charitable<br>distribution||313,982|291,397|
|Governance<br>costs|4|19,004|13,813|
|Administrative<br>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|





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||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<br>Reserves|||3,432,835||3,456,481|





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||||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|





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|||||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|



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