2023-03-31-accounts - The Sandville Self Help Foundation

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					31 Msr	30Sept
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	5	6	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			17,362		17,362	77,839
Other trading activities			22,956		22,956	64,845
Investment income			15,113		15,113	29,690
Other income
Total			55,431		55,431	172,374
EXPENDITURE ON
Raising funds			23,846		23,846	65,238
Charitable activities
Hospice costs			87,271		87,271	117,493
Other			1,020		1,020	1,020
Total			112,137		112,137	183,751
Net gains/(losses) on investments			22,855		22,855	(140,713)
NET INCOME/(EXPENDITURE)			(33,851)		(33,851)	(152,090)
RECONCILIATION OF FUNDS
Total funds brought forward			1,583,411	25,339	1,608,750	1,760,840
TOTAL FUNDS CARRIED FORWARD			1,549,560	25,339	1,574,899	1,608,750

			31 Mar	30Sept
		Notes	2023 F	2022f
FIXEDASSETS
Tangible assets Investments		9 10	777,476 829,732	601,980 811,603
			1,607,208	1,413,583
CURRENT ASSETS
Stocks		11
Debtors		12	7,148	4,087
Cash at bank			23,189	223,402
			30,337	227,489
CREDITORS
Amounts falling due within one year		13	(34,067)	(32,322)
NET CURRENT ASSETS			(3,730)	195,167
TOTAL ASSETSLESSCURRENT
LIABILITIES			1,603,478	1,608,750
Creditors: Amounts	Falling due After		(28,579)
More Than One Year
NETASSETS			1,574,899	1,608,750
FUNDS		16
Unrestricted funds			1,549,560	1,583,411
Restricted funds:
Building Improvements Donation for church			15,591 9,748	15,591 9,748
TOTALFUNDS			1,574,899	1,608,750

						31 Mar	30Sept
						2023	2022
Management						1	1
Administration	and	support				3	3
No employees	received emoluments			in excess of860,000.
There were no high paid staff in the				year.
STATEMENT	OF	FINANCIAL ACTIVITIES- PRIOR PERIOD
					Unrestricted	Restricted	Total
					fund	funds	funds
					F	9
INCOME AND ENDOWMENTS			FROM
Donations and legacies					77,839		77,839
Other trading activities Investment income					64,845 29,690		64,845 29,690
Other income
Total					172,374		172,374
EXPENDITURE ON
Raising funds					65,238		65,238
Charitable activities
Hospice costs					117,493		117,493
Other					1,020		1,020
Total					183,751		183,751
Net gains/(losses)		on investments			(140,713)		(140,713)
NET INCOMEI(EXPENDITURE)					(152,090)		(152,090)

7.	STATEMENT OF FINANCIAL ACTIVITIES —PRIOR PERIOD	STATEMENT OF FINANCIAL ACTIVITIES —PRIOR PERIOD	STATEMENT OF FINANCIAL ACTIVITIES —PRIOR PERIOD	-continued
				Unrestricted	Restricted	Total
				fund	funds	funds
				f
	RECONCILIATION	OF FUNDS
	Total funds bmught	forward		1,735,501	25,339	1,760,840
	TOTAL FUNDS CARRIED FORWARD			1,583,411	25,339	1,608,750
8.	INDEPENDENT EXAMINERS FEES
	Fees payable tothe	independent	examiner were F1,020(2022	- f1,020).
9.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and	Motor
			property 6	fittings	vehicles	Totals
	COST
	At 1 October 2022
			879,030	12,567	28,160	919,757
	Additions		177,798	17,792		195,590
	Disposals
	At 31 March 2023		1,056,828	30,359	28,160	1,115,347
	DEPRECIATION
	At 1 October 2022		289,617		28,160	317,777
	Charge for year		17,581	2,513		20,094
	Eliminated on disposal
	At 31 March 2023		307,198	2,513	28,160	337,871
	NET BOOK VALUE
	At 31 March 2023		749,630	27,846		777,476
	At 30September 2022		589,413	12,567		601,980

	Investments	Investments	are held	and managed	by HSBC Global Asset Management,	by HSBC Global Asset Management,	which	a porffolio of
	managed	investments		split as follows:
					UK	Overseas	Total
					8	F	8
	Collective	Investments				428,390	428,390
	Equities					175,871	175,871
	Cash				225,471		225,471
					225,471	604,261	829,732
11.	STOCKS
							31	30
							Mar	Sept
							2023	2022
							8	8
	Stocks
12.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							31	30
							Mar	Sept
							2023	2022
								8
	Other debtors						1,186
	Prepayments		and accrued income				5,962	4,087
							7,148	4,087

CRED	ITORS: AMOUNTS	FALLING DUE WIT	HIN ONE Y	EA	R
						31	30
						Mar	Sept
						2023f	2022f
Trade	creditors					17,587	31,373
Taxation and social security
Other	creditors					16,480	949
						34,067	32,322
LEASING AGREEMENTS
Minimum lease payments		under non-cancellable	operating	leases fall due as		follows: 3	30
						Mar	Sept
VMthin	one year					2023f	2022f
						1,494
Between one year and five years						5,976
						7,470
ANALYSIS OF NET ASSETSBETWEEN FUNDS
						2023	2022
			Unrestricted		Restricted	Total	Total
			fund		fundsf	fundsf	fundsf
Fixed assets			761,885		15,591	777,476	601,980
Investments			829,732			829,732	811,603
Current	assets		20,589		9,748	30,337	227,489
Current	liabilities		(34,067)			(34,067)	(32,322)
Long term liabilities			(28,579)			(28,579)
			1,549,560		25,339	1,574,899	1,608,750
MOVEMENT IN FUNDS
						Net
					At	movement	At
					1.10.22 f	in funds	31.3.23 f
Unrestiicted funds						f
General	fund				1,583,411	(33,851)	1,549,560
Restricted funds
Building	Improvements				15,591		15,591
Donation forchurch					9,748		9,748
					25,339		25,339
TOTAL	FUNDS				1,608,750	(33,851)	1,574,899

Acurrent yea	r 6 months and prior year 12	months combined position isas f	ollows:
			Net
		At	movement	At
		1.10.21	in funds	31.3.23
		6
Unrestricted	funds
General fund		1,735,501	(185,941)	1,549,560
Restricted funds
Building Improvements		15,591		15,591
Donation for	church	9,748		9,748
		25,339		25,339
TOTAL FUNDS		1,760,840	(185,941)	1,574,899

A current year 6 months and prio above are as follows:	r year 12 months combi	ned net movem	ent in funds, in	cluded in the
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	5		F
Unrestricted funds
General fund	227,804	(295,887)	(117,858)	(185,941)
Restricted funds
Building Improvements
TOTAL FUNDS	227,804	(295,887)	(117,858)	(185,941)