## 




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## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>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<br>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<br>falling due afier more than one year|6|(149,952)|(160,764)|
|NET ASSETS||819,205|784,985|
|FUNDS||||
|Unrestricted<br>funds||819,205|784,985|
|TOTALFUNDS||819,205|784,985|





## 

## 

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



## 

## 


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## 



## 

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## 

|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|and||
|||property|fittings|Totals<br>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<br>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<br>f|2022<br>F|
|Amounts<br>falling due in more than five years:|||||
|Repayable<br>by instalments:<br>Other loans more 5yrs instal|||149,952|160,764|
|MOVEMENT<br>IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.4.22|in funds<br>f|31.3.23<br>f|
|Unrestricted<br>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<br>in funds, include|d<br>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<br>combined<br>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<br>as follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in|funds, included<br>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<br>income|||||
|Rents received|||112,237|109,337|
|Total incoming resources|||112,237|109,337|
|EXPENDITURE|||||
|Investment<br>management<br>Portfolio management||costs|24,960|25,840|
|Other|||||
|Expenditure<br>for beneficiaries<br>Rent for beneficiaries|||16,893<br>24,545|25,559<br>23,799|
|Mortgage<br>Bank charges|||6,455<br>574|8,604<br>18|
||||48,467|57,980|
|Support costs|||||
|Finance|||||
|Depreciation<br>Loss on sale|oftangible<br> oftangible|fixed assets<br>fixed assets|340|393<br>(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|