||PAGE|
|---|---|
|Company
Information||
|Report ofthe Directors||
|Report ofthe Auditors||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|10|
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|||||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|
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|||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|
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|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.||||||||
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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|
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|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||
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|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|
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|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|
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