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|||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<br>ecb' ities|3||1||4||
|Total income and endowments|||||||
|Errpendtture|||||||
|Charitable<br>activides|||||||
|Total expenditure|||||||
|Net movement<br>In funds||25071||(2378)|23293|29207|
|Reconciliation<br>offunda|||||||
|Total funds brought forward||1|7||||
|Total funds cerned forward|12||||||





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|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<br>falling due within one year||||||||||||
|Net cunent assets||||||||||||
|Net assets||||||||||||
|The funds ofthe charity:||||||||||||
|Endowment<br>funda|||||59470|||||61848||
|Un etrfcted funds||||||||||||
|Unrestricted<br>income funds|||||||||331111|||
|Total charfty funds<br>12<br>These financial~ts have been||prepared|zaBR<br>in accordance<br>with the|||Financial||2KBR<br>Reporting<br>Standard||||
|applicable<br>in the<br>UK (FRS 102) and||the Accounfing||and|Reporting|by|Charities:||Stalement||of|
|Recommended<br>Practice applicable to charities|||(Charities|SORP (FRS102)).||||||||






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|any esfimaled<br>residual<br>value, over|any esfimaled<br>residual<br>value, over|any esfimaled<br>residual<br>value, over|Iheir expected us<br>|eful economic li<br>|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<br>Insurance|||4898|474|474<br>4898|384<br>4864|
|Repairs snd||renewals|11578||11578|5482|
|Professional||fees|784||784|225|
|Travel expenses<br>Sundry|||327<br>ZikR||327<br>~1<br>RSLQ|laig|



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|Nst Incoming resources||
|---|---|
|Net incoming<br>resources is stated attar charging:||
|Deprecsi'on ofowned asseis||
|Tangible fixed assets|Land ~nd|
||Buildings|
|Cost||
|As at6April 2022 snd 5April 2023||
|Depreciation<br>As at6April 2022<br>Charge for the year|57072<br>~7|
|As at 5April 2023||
|Net book value||
|As st 5April 2023||
|As at 5April 2022||



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|11|Analysis of|funds|At6Aprg|Incoming|Resources|At 6April|
|---|---|---|---|---|---|---|
||||2022|resources|expended|2023|
||||E|E|E|E|
||General<br>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 <br>Currant|assets<br> assets|249426|59470|59470<br>249426|61848<br>219085|
|Cunent<br>liabi)ilies<br>Net assets||78672||zaHR|2$k5|



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