2023-03-31-accounts

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	6	6
INCOME AND ENDOWMENTS		FROM
Investment income				112,237	109,337
EXPENDITURE ON
Raising funds				29,550	8,691
Other				48,467	57,980
Total				78,017	66,671
NET INCOME				34,220	42,666
RECONCILIATION	OF FUNDS
Total funds brought	forward			784,985	742,319
TOTAL FUNDS CARRIED FORWARD				819,205	784,985

		2023	2022
		Unrestricted	Total
		fund	funds
	Notes	6	6
FIXEDASSETS
Tangible assets		916,476	916,817
CURRENT ASSETS
Cash at bank		244,982	191,358
CREDITORS
Amounts falling due within one year		(192,301)	(162,426)
NET CURRENT ASSETS		52,681	28,932
TOTAL ASSETSLESSCURRENT LIABILITIES		969,157	945,749
CREDITORS
Amounts falling due afier more than one year	6	(149,952)	(160,764)
NET ASSETS		819,205	784,985
FUNDS
Unrestricted funds		819,205	784,985
TOTALFUNDS		819,205	784,985

Freehold	property	not provided
Fixtures	and fittings	15%on reducing	balance

TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and
		property	fittings	Totals f
COST
At 1 April 2022 and 31 March 2023		914,549	39,157	953,706
DEPRECIATION
At 1 April 2022			36,889	36,889
Charge for year			341	341
At 31 March 2023			37,230	37,230
NET BOOK VALUE
At 31 March 2023		914,549	1,927	916,476
At 31 March 2022		914,549	2,268	916,817
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2023	2022 f
Trade creditors			191,851	161,526
Other creditors			450	900
			192,301	162,426
CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN	ONE YEAR
			2023	2022
				f.
Other creditors			149,952	160,764
LOANS
An analysis ofthe maturity	ofloans is given below:
			2023 f	2022 F
Amounts falling due in more than five years:
Repayable by instalments: Other loans more 5yrs instal			149,952	160,764
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.22	in funds f	31.3.23 f
Unrestricted funds
General fund		784,985	34,220	819,205
TOTAL FUNDS		784,985	34,220	819,205

MOVEMENT	MOVEMENT	IN FUNDS - continu	IN FUNDS - continu	ed
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					F		6
Unrestricted		funds
General	fund				112,237	(78,017)	34,220
TOTAL	FUNDS				112,237	(78,017)	34,220
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					8	6	6
Unrestricted		funds
General	fund				742,319	42,666	784,985
TOTAL	FUNDS				742,319	42,666	784,985

Comparative	net movement in funds, include	d in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			8	6
Unrestricted	funds
General fund		109,337	(66,671)	42,666
TOTAL FUNDS		109,337	(66,671)	42,666

A current yea	r 12 months and prior year 12	months combined position isas follow	s:
			Net
			movement	At
		At 1.4.21	in funds	31.3.23
			6	6
Unrestricted	funds
General fund		742,319	76,886	819,205
TOTAL FUNDS		742,319	76,886	819,205

A current yea as follows:	r 12 months and prior year 12	months combined net movement in	funds, included i	n the above
		Incoming	Resources	Movement
		resources	expended	in funds
		6
Unrestricted	funds
General fund		221,574	(144,688)	76,886
TOTAL FUNDS		221,574	(144,688)	76,886

			2023	2022
INCOME AND	ENDOWMENTS
Investment income
Rents received			112,237	109,337
Total incoming resources			112,237	109,337
EXPENDITURE
Investment management Portfolio management		costs	24,960	25,840
Other
Expenditure for beneficiaries Rent for beneficiaries			16,893 24,545	25,559 23,799
Mortgage Bank charges			6,455 574	8,604 18
			48,467	57,980
Support costs
Finance
Depreciation Loss on sale	oftangible oftangible	fixed assets fixed assets	340	393 (21,003)
			340	(20,610)
Governance	costs
Insurance			1,218	1,170
Accountancy	and legal	fees	3,032	2,291
			4,250	3,461
Total resources	expended		78,017	66,671
Net income			34,220	42,666