| Charity | Information | ||
|---|---|---|---|
| Bankers | Royal Bank ofScotland 38Moseley Street |
||
| Manchester | |||
| M60 2BE | |||
| Solicitor | Liefrnan Rose &Co 94Bury Old Road |
||
| Manchester M8 |
|||
| Accountants | Sefton Yodaiken & co | ||
| Charted Accountants | |||
| Fairways House | |||
| George Street Prestwich | |||
| Manchester | |||
| M25 9WS |
| Notes | 2023 | 2022 | |
|---|---|---|---|
| Income resources Voluntary income Investment income Surplus on sale ofproperty Other income |
6,000 175,642 107,297 459 |
14,250 208,101 714 |
|
| Total income resources | 289,398 | 223,065 | |
| Resources expenditure Charitable distribution Governance costs Administrative expenses |
335,110 4,678 19,850 |
231,750 4,345 38,720 |
|
| Total resources expended | 359,638 | 274,815 | |
| Net deficit for the year Surplus B/F |
(70,240) 1,758,179 |
(51,750) 1,809,929 |
|
| Surplus C/F | 1,687,939 | 1,758,179 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed assets Investment assets |
1194491 | 1,279,491 | |||
| Current assets Debtors Cash atbank |
248,237 248,607 |
230,825 249,863 |
|||
| 496,844 | 480,688 | ||||
| Creditors: due within the year | (3,396) | (2,000) | |||
| Net current assets | 493,448 | 478,688 | |||
| Total assets less current liabilities | 1,687,939 | 1,758,179 | |||
| Funds Unrestricted reserves |
1,687,939 | 1,758,179 |
| appcae g by charities (Charities SORP |
appcae g by charities (Charities SORP |
I"RS102)and the Ch | arities Act 2011). | |
|---|---|---|---|---|
| 2.Voluntary income |
2023 | 2022 | ||
| Donations | 6,000 | 14,250 | ||
| 4. Investment | income | 2023 | 2022 | |
| E | ||||
| Rental and other | investment | income | 174,872 | 201,027 7,050 |
| Dividends Bank interest received |
770 | 24 | ||
| 175,642 | 208,101 | |||
| 5. Governance | costs | 2023 | 2022 | |
| Legal and accountancy Bank charges |
4,441 237 |
4,050 295 |
||
| 4,678 | 4,345 | |||
| 6.Administrative expenses |
2023 | 2022 | ||
| Insurance Service charge Repairs Cleaning Rates |
(net) | 1,627 10,700 3,583 1,756 1,304 |
4,535 15,380 12,572 4,142 1,664 |
|
| Advertising Heat and light |
600 280 |
|||
| 19,850 | 38,720 |
For the year ended 3 |
For the year ended 3 |
1March 2023 | |
|---|---|---|---|
| 7.Investment Fixed Assets |
2023 | ||
| Land &Property | |||
| B/F Disposal |
1,279,491 (85,000) |
||
| C/F | 1,194,491 | ||
| The Trustees revalued | the assets as at 31March 2002 | ||
| Makeup of net book value | |||
| Cost Revaluation |
556,526 637,965 |
||
| 1,194,491 | |||
| 8.Debtors | 2023 | 2022 | |
| Trade debtors Loan debtors |
182,334 65,903 |
164,922 65,903 |
|
| 248,237 | 230,825 | ||
| 9.Creditors: amounts | falling due within one year | 2023 | 2022 |
| Trade creditors | 221 | ||
| Bank overdraft | 1,175 | ||
| Other creditors | 2,000 | 2,000 | |
| 3,396 | 2,000 |