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|---|---|---|---|
|Company<br>Information||||
|Report ofTrustees/Directors||||
|Statement ofTrustees/Directors'||responsibilities||
|Revenue and Expenditure|Account|||
|Balance sheet|||5 —6|
|Notes|||7 —9|





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||Note|Note|||2023|2022|
|---|---|---|---|---|---|---|
|Income|||||||
|Rental Income||||15,480||20,460|
|Investment<br>Income||||3,000||3,000|
|Charitable<br>Donations||||1,200||0|
|Fair Value Gain on Investment|||Property|14,000||61,000|
|Interest Received||||24||1|
||||||33,704|84,461|
|Expenditure|||||||
|School Bursaries||||(0)||(9,000)|
|Other Charitable<br>Donations||||(0)||(100)|
|Property<br>Management||Fees||(1,397)||(2,105)|
|Property<br>Repairs<br>Ec Maintenance||||(16,534)||(1,748)|
|Property<br>Insurance||||(746)||(644)|
|Service Charge and Ground Rent||||(20)||(169)|
|General Rates||||(237)||(0)|
|Heating<br>and Lighting||||(100)||(0)|
||||||19034|~13 766|
|Gross|Revenue||Surplus/(Deficit):||14,670|70,695|
|Overheads|||||||
|Meeting costs||||(100)||(0)|
|Office Expenses|3|||~3000||~3000|
||||||3 100|~3000|
|Net Revenue Surplus/(Deficit):|||||11,570|67,695|
|Other Payments<br>and||Provisions|||||
|Legal and Professional||Fees||(2,282)||(960)|
|Audit and Accountancy<br>Consultancy<br>Fees||Fees||(1,950)<br>~550||(1,950)<br>~550|
||||||4 782|3 460|
|Transfer to Unrestricted||Funds:|||6,788|64,235|
|Net Surplus/(Deficit):|||||||





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|||Note|||2023|2022||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Land and Buildings|||||385,000|371,000||
|Intangible<br>Assets|||||0||;0|
||||||385,000|371,000||
|Current<br>assets||||||||
|Debtors||||42,284||38,450||
|Investments||||0||0||
|Cash at bank and in hand||||4,340||8,924||
|||||46,624||47,374||
|Creditors: amounts|falling|due||||||
|within<br>one year||8||(6,706)||(244)||
|Net current assets|||||39,918|47,|130|
|Total Assets less Total Liabilities|||||424,918|418,130||
|Funds and reserves||||||I||
|Unrestricted<br>Funds|||||424,918|418,130||
|Restricted Funds|||||0||0|
|Total Funds Carried|Forward||||424,918|418,130||
|Movement<br>in Funds||||||||
|Unrestricted<br>Funds bought forwards|||at|1"September|2022|418,130||
|Deficit for the year to 31"August 2023||||||6,788||
|Unrestricted<br>Funds Carried forward|||at 31"August 2023|||424,918||





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||||2023|2022|
|---|---|---|---|---|
|Mr|Robert|C.Brittle|3,000|3,000|



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|5<br>Fixed assets||||
|---|---|---|---|
||Intangible|Land and|Total|
||Assets|Buildings||
|Cost||||
|At 01/09/22||371,000|371,000|
|Disposals||0|0|
|Additions/Improvements||0|0|
|Valuation<br>Changes||14 000|14000|
|At 31/08/23||385,000|385,000|
|Depreela1i on||||
|At 01/09/22||||
|Charge for the period||||
|At 31/08/23||||
|Net book value||||
|At 31/08/23|0|383000|385,000|
|At 31/08/22|0|371,000|371,000|





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|6|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Prepayments|and accrued|income||6,000|3,000|
||Other Debtors||||10,371|9,537|
||Loan —Penkhull<br>Consultants|||Limited|25,913|25,913|
||||||42,284|38,450|
|7|Cash at Bank and in Hand||||||
||||||2023|2022|
||Current Account||||4,340|5,000|
||Deposit Account||||0|3,858|
||Solicitor's Client Account||||0|0|
||Management|Co. Holding|Account||0|66|
||||||4,340|8,924|
|8|Creditors||||||
||||||2023|2022|
||Other Creditors||||4,706|244|
||Accruals and|deferred income|||0|0|
||Irrecoverable|grant commitments|||0|0|
||Loans||||2,000|0|
||||||6,706|244|