| PAGE | |
|---|---|
| Company Information |
|
| Report ofthe Directors | |
| Report ofthe Auditors | |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 10 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||
| Notes | |||||||
| Income and endowments | from: | ||||||
| Donations and legacies |
20,200 | 20,200 | 21,200 | ||||
| Rental income | 76,556 | 76,556 | 76,976 | ||||
| Investments | 19,762 | 19,762 | 17,339 | ||||
| Insurance | 10,288 | ||||||
| Total income and endowments: | 116,518 | 116,518 | 125,783 | ||||
| Expenditure on: |
|||||||
| Investment Managers fees |
3,550 | 3,550 | 2,485 | ||||
| Charitable activities |
92,202 | 92,202 | 71,746 | ||||
| Governance costs |
3,065 | 3,065 | 2,850 | ||||
| Total resources expended | 98,817 | 98,817 | 77,081 | ||||
| Gain( (loss) on revaluation | ofinvestments | 9 | (45,925) | (45,925) | 17,285 | ||
| Net income I(expenditure) | (28,224) | (28,224) | 65,987 | ||||
| Fund balances brought |
forward at 1stApril | 2022 | 9,912,879 | 9,912,879 | 9,846,892 | ||
| Fund balances carried | forward at | ||||||
| 31st March 2023 | 9,884,655 | 9,884,655 | 9,912,879 |
| A | COMPANY LIMITED BYGUARAN |
COMPANY LIMITED BYGUARAN |
TEE | ||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| AS AT 31STMARCH 2023 | |||||||
| 2023 | 2022 | ||||||
| Notes | 6 | ||||||
| FIXEDASSETS: | |||||||
| Tangible assets | 9,183,367 | 9,266,159 | |||||
| Investments | 442,728 | 473,389 | |||||
| 9,626,095 | 9,739,548 | ||||||
| CURRENT ASSETS: | |||||||
| Debtors | 10 | 2,420 | 5,311 | ||||
| Cash at bank and | in hand | 279,048 | 233,816 | ||||
| 281,468 | 239,127 | ||||||
| CREDITORS: amounts | falling due | ||||||
| within one year | 11 | (22,908) | (65,796) | ||||
| NET CURRENT ASSETS | 258,560 | 173,331 | |||||
| NET ASSETS | 9,884,655 | 9,912,879 | |||||
| FUNDS: | |||||||
| Restricted funds | |||||||
| Unrestricted funds: |
|||||||
| General funds | 9,884,655 | 9,912,879 | |||||
| TOTALFUNDS | 9,884,655 | 9,912,879 |
| INCOME FROM INVESTMENTS; | INCOME FROM INVESTMENTS; | Unrestricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| fundsf | funds 6 |
2023 5 |
2022 Z |
|||||
| Bank interest receivable | 947 | 947 | 19 | |||||
| Investment income |
18,815 | 18,815 | 17,320 | |||||
| 19,762 | 19,762 | 17,339 | ||||||
| Interest receivable is wholly attributable | to Unrestricted funds |
in the previous | year. | |||||
| EXPENDITURE ON CHARITABLE: ACTIVITIES E |
||||||||
| Depreciation | 82,792 | 82,792 | 63,912 | |||||
| Insurance | 9,358 | 9,358 | 7,788 | |||||
| Sundry expenses | 52 | 52 | 46 | |||||
| 92,202 | 92,202 | 71,746 | ||||||
| Charitable expenditure |
is wholly attributable to Unrestricted funds |
in the previous year. | ||||||
| GOVERNANCE COSTS: | 6 | E | ||||||
| Professional fees | 3,065 | 3,065 | 2,850 | |||||
| Governance costs are wholly attributable | to Unrestricted funds |
in | the previous | year. | ||||
| OTHER DISCLOSURES: | 2023 | 2022 | ||||||
| 8 | E | |||||||
| Net incoming resources is stated after charging: |
||||||||
| Depreciation | 82,792 | 63,912 | ||||||
| Auditors' remuneration: |
||||||||
| -Audit services | 1,650 | 1,500 | ||||||
| - Other services | 1,415 | 1,350 | ||||||
| Trustees' expenses | ||||||||
| Directors' emoluments | and other benefits etc. |
| VlI- | ||||||||
|---|---|---|---|---|---|---|---|---|
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| INVESTMENTS: | Listed investments | |||
|---|---|---|---|---|
| E | ||||
| Valuation as at 1st April | 2022 | 473,389 | ||
| Net additions/ (disposals) |
||||
| Interest reinvested | 140 | |||
| Dividends reinvested |
15,124 | |||
| Revaluation | (45,925) | |||
| Valuation as at 31stMarch 2023 | 442,728 | |||
| Investments at fair value |
comprise: | |||
| Fixed interest | 106,134 | |||
| Equities | 138,911 | |||
| Other | 160,862 | |||
| Cash within investment | porffolio | 36,821 | ||
| 442,728 | ||||
| DEBTORS: Amounts | falling due within one year: | 2023 | 2022 | |
| 8 | ||||
| Trade debtors | 5,311 | |||
| Other debtors | 2,420 | |||
| 2,420 | 5,311 | |||
| CREDITORS: Amounts | falling due within one year: | |||
| Trade creditors | 3,695 | 300 | ||
| Other creditors | 3,828 | 3,778 | ||
| Accruals | 2,885 | 61,718 | ||
| Deferred Income | 12,500 | |||
| 22,908 | 65,796 |
| ERRED INCOME: | ||
|---|---|---|
| 2023 | 2022f | |
| Balance 1 April 2022 | ||
| Additions | 12,500 | |
| Balance 31 March 2023 | 12,500 | |
| Due within one year | 12,500 | |
| Due within 1-5years | ||
| Due afier 5years | ||
| 12,500 |
| Fund balances at 31stMarch 2023 |
are represented by: |
||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 6 | |||
| Tangible fixed assets | 9,183,367 | 9,183,367 | |
| Investments | 442,728 | 442,728 | |
| Net current assets | 258,560 | 258,560 | |
| Total net assets | 9,884,655 | 9,884,655 |
| Minimum lease payments under non-cance |
llable operating leases fall due as follows: |
|
|---|---|---|
| 2023f | 2022 K |
|
| &1 year | 26,556 | 26,556 |
| 1-5years | 8,852 | 35,408 |
| 35,408 | 61,964 |