2023-03-31-accounts - St Peter's Urban Village Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		BALANCE SHEET
		31 March 2023
			2023	2022
			Unrestricted	Total
			funds	funds
		Notes	E	F
FIXEDASSETS
Tangible assets			403,494	403,494
Investments			1,064,689	1,123,854
			1,468,183	1,527,348
CURRENT ASSETS
Debtors			140,468	156,175
Cash at bank and	in hand		397,984	268,766
			538,452	424,941
CREDITORS
Amounts falling due within one year		10	(71,097)	(63,931)
NET CURRENT ASSETS			467,355	361,010
TOTAL ASSETS	LESSCURRENT
LIABII ITIES			1,935,538	1,888,358
NET ASSETS			1,935,538	1,888,358
FUNDS
Unrestricted funds			1,935,538	1,888,358
TOTAL FUNDS			1,935,538	1,888,358

									2023	2023	2023	2022
									F			F
	Income from listed investments								23,139			13,449
	Deposit account interest										324	16
									23,463			13,465
3.	RAISING FUNDS
	Investment management		costs
									2023			2022
									F
	Portfolio management								5,621			13,756
	Interest not recoverable											25,310
									5,621			39,066
4.	TRUSTEES' REMUNERATION			AND	BENEFITS
	There were no trustees'		remuneration			or	other benefits	for the year ended	31 March			2023 nor for th
	year ended 31 March	2022.
	Trustees' expenses
									2021			2020
									F			F
	Trustees' expenses									261		588
5.	STAFF COSTS
	The average monthly	number of		employees			during the year was as follows:
									2023			2022
	Administration										1	1
	No employees received emoluments				in	excess ofF60,000.
6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
												Unrestricted
												funds
												F
	INCOME AND ENDOWMENTS			FROM
	Charitable activities
	Charitable activities											159,027
	Investment income											13,465
	Total											172,492
	EXPENDITURE ON
	Raising funds											39,066
	Charitable activities
	Charitable activities											68,169
							Page 11					continued. ..

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTI	VITIES - continued
		Unrestricted
		funds
		E
Total		107,235
Net gains/(losses)	on investments	(32,894)
NET INCOME		32,363
RECONCILIATION	OF FUNDS
Total funds brought	forward	1,855,995
TOTAl FUNDS CARRIED FORWARD		1,888,358

but they consider that a valuation would b FIXEDASSET INVESTMENTS	e materially consistent with the historic cost.
	2023	2022
Shares	955,909	1,015,074
Loans	108,780	108,780
	1,064,689	1,123,854

There were no in	There were no in	vestment assets outside the UK.
Cost or valuation		at 31 March 2023 is represented	by:
				Shares	in
				group		Listed
				undertakings		investments	Totals
				F		F
Valuation	in 2023					(75,439)	(75,439)
Valuation	in 2022					144,136	144,136
Cost				100		887,112	887,212
				100		955,809	955,909

DEBTO	RS:AMOUNTS FALLING DUE WITHIN	ONE YEAR
		2023	2022
		E	F
Trade debtors		62,173	128,326
Other debtors		28,240
Amounts	due from
Service	Charge Fund	30,407	22,040
VAT		743	2,989
P repayments		18,905	2,820
		140,468	156,175

Comparative	net movement in fun	ds, included in the above	are as follows:
		incoming	Resources	Gains and	Movement
		resources f	expended	losses f	in funds f
Unrestricted	funds
General fund		172,492	(107,235)	(32,894)	32,363
TOTAL FUNDS		172,492	(107,235)	(32,894)	32,363

A current ye	ar 12months and prior year	12months combined position is as	follows:
			Net
			movement	At
		At 1.4.21 f	in funds	31.3.23
Unrestricted	funds
General fund		1,576,944	79,543	'l,656,487
Designated	fund	279,051		279,051
		1,855,995	79,543	1,935,538
TOTAL FUNDS		1,855,995	79,543	1,935,538

A current yea above are as	r 12 months and pr follows:	ior year 12 months combi	ned net movem	ent in funds,	included in
		Incoming	Resources	Gains and	Movement
		resources	expended	losses f	in funds
Unrestricted	funds
General fund		386,959	(199,083)	(108,333)	79,543
TOTAL FUNDS		386,959	(199,083)	(108,333)	79,543