| Un estlctsd | Un estlctsd | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funda 2023 | Funds 2022 | |||
| Note | R | E | E | E | ||
| Income and endowments | fmn | |||||
| Investmenls | 2 | 925 | 925 | 22 | ||
| Charitable ecb' ities |
3 | 1 | 4 | |||
| Total income and endowments | ||||||
| Errpendtture | ||||||
| Charitable activides |
||||||
| Total expenditure | ||||||
| Net movement In funds |
25071 | (2378) | 23293 | 29207 | ||
| Reconciliation offunda |
||||||
| Total funds brought forward | 1 | 7 | ||||
| Total funds cerned forward | 12 |
| Fixed assets | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59470 | 61848 | |||||||||
| Current assets | |||||||||||
| Other debtors | 383 | ||||||||||
| Cash at bank and in hand | 244m | $/1117)2 | |||||||||
| 249426 | 219085 | ||||||||||
| Credaore | 9 | ||||||||||
| Amounts falling due within one year |
|||||||||||
| Net cunent assets | |||||||||||
| Net assets | |||||||||||
| The funds ofthe charity: | |||||||||||
| Endowment funda |
59470 | 61848 | |||||||||
| Un etrfcted funds | |||||||||||
| Unrestricted income funds |
331111 | ||||||||||
| Total charfty funds 12 These financial~ts have been |
prepared | zaBR in accordance with the |
Financial | 2KBR Reporting Standard |
|||||||
| applicable in the UK (FRS 102) and |
the Accounfing | and | Reporting | by | Charities: | Stalement | of | ||||
| Recommended Practice applicable to charities |
(Charities | SORP (FRS102)). |
| any esfimaled residual value, over |
any esfimaled residual value, over |
any esfimaled residual value, over |
Iheir expected us |
eful economic li |
fe as follows: | |
|---|---|---|---|---|---|---|
| Land and buildings | 2%straight | line basis | ||||
| Investment | income | |||||
| Un stricted | Endowment | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2022 | |||||
| E | E | E | ||||
| Interest on | cash deposibr | |||||
| Incoming | resources from charfiable acttvtass | |||||
| Un estnctad | Endowment | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2022 | |||||
| E | E | |||||
| charitable | thtrlttes | |||||
| Rental income | 38610 | 38610 | 38610 | |||
| Insurance | recharge | 4391 | 4$L7 | |||
| QE1 | QK1 | CfQZ | ||||
| Total resources expanded | ||||||
| Charitable | Total | Total | ||||
| AcavNes | 2023 | 2022 | ||||
| E | E | |||||
| Direct costs | ||||||
| Oepreciafion | offreehold property | 2378 | 2378 | 2378 | ||
| Accountancy Insurance |
4898 | 474 | 474 4898 |
384 4864 |
||
| Repairs snd | renewals | 11578 | 11578 | 5482 | ||
| Professional | fees | 784 | 784 | 225 | ||
| Travel expenses Sundry |
327 ZikR |
327 ~1 RSLQ |
laig |
| Nst Incoming resources | |
|---|---|
| Net incoming resources is stated attar charging: |
|
| Deprecsi'on ofowned asseis | |
| Tangible fixed assets | Land ~nd |
| Buildings | |
| Cost | |
| As at6April 2022 snd 5April 2023 | |
| Depreciation As at6April 2022 Charge for the year |
57072 ~7 |
| As at 5April 2023 | |
| Net book value | |
| As st 5April 2023 | |
| As at 5April 2022 |
| 11 | Analysis of | funds | At6Aprg | Incoming | Resources | At 6April |
|---|---|---|---|---|---|---|
| 2022 | resources | expended | 2023 | |||
| E | E | E | E | |||
| General Funds |
||||||
| Un sslicted | income fund | 218701 | 43926 | (18255) | 244372 | |
| Permanent | Endowment | |||||
| Walter Lyon | House |
| Net ass | ets by fund | ||||
|---|---|---|---|---|---|
| Unrsatcted | Endowment | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2023 | 2022 | ||||
| E | E | E | |||
| Tangible Currant |
assets assets |
249426 | 59470 | 59470 249426 |
61848 219085 |
| Cunent liabi)ilies Net assets |
78672 | zaHR | 2$k5 |