||Charity|Information||
|---|---|---|---|
|Bankers|||Royal Bank ofScotland<br>38Moseley Street|
||||Manchester|
||||M60 2BE|
|Solicitor|||Liefrnan Rose &Co<br>94Bury Old Road|
||||Manchester<br>M8|
|Accountants|||Sefton Yodaiken & co|
||||Charted Accountants|
||||Fairways House|
||||George Street Prestwich|
||||Manchester|
||||M25 9WS|





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||Notes|2023|2022|
|---|---|---|---|
|Income resources<br>Voluntary<br>income<br>Investment<br>income<br>Surplus on sale ofproperty<br>Other income||6,000<br>175,642<br>107,297<br>459|14,250<br>208,101<br>714|
|Total income resources||289,398|223,065|
|Resources expenditure<br>Charitable<br>distribution<br>Governance<br>costs<br>Administrative<br>expenses||335,110<br>4,678<br>19,850|231,750<br>4,345<br>38,720|
|Total resources expended||359,638|274,815|
|Net deficit for the year<br>Surplus B/F||(70,240)<br>1,758,179|(51,750)<br>1,809,929|
|Surplus C/F||1,687,939|1,758,179|





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||Notes||2023||2022|
|---|---|---|---|---|---|
|Fixed assets<br>Investment<br>assets|||1194491||1,279,491|
|Current assets<br>Debtors<br>Cash atbank||248,237<br>248,607||230,825<br>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<br>Unrestricted<br>reserves|||1,687,939||1,758,179|





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|appcae<br>g<br>by charities (Charities SORP|appcae<br>g<br>by charities (Charities SORP|I"RS102)and the Ch|arities Act 2011).||
|---|---|---|---|---|
|2.Voluntary<br>income|||2023|2022|
|Donations|||6,000|14,250|
|4. Investment|income||2023|2022|
||||E||
|Rental and other|investment|income|174,872|201,027<br>7,050|
|Dividends<br>Bank interest received|||770|24|
||||175,642|208,101|
|5. Governance|costs||2023|2022|
|Legal and accountancy<br>Bank charges|||4,441<br>237|4,050<br>295|
||||4,678|4,345|
|6.Administrative<br>expenses|||2023|2022|
|Insurance<br>Service charge <br>Repairs<br>Cleaning<br>Rates|(net)||1,627<br>10,700<br>3,583<br>1,756<br>1,304|4,535<br>15,380<br>12,572<br>4,142<br>1,664|
|Advertising<br>Heat and light|||600<br>280||
||||19,850|38,720|





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|<br>For the year ended 3|<br>For the year ended 3|1March 2023||
|---|---|---|---|
|7.Investment<br>Fixed Assets|||2023|
|Land &Property||||
|B/F<br>Disposal|||1,279,491<br>(85,000)|
|C/F|||1,194,491|
|The Trustees revalued|the assets as at 31March 2002|||
|Makeup of net book value||||
|Cost<br>Revaluation|||556,526<br>637,965|
||||1,194,491|
|8.Debtors||2023|2022|
|Trade debtors<br>Loan debtors||182,334<br>65,903|164,922<br>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|