||Pacae|
|---|---|
|Contents||
|Reference and Administrative<br>Details||
|Trustees'<br>Annual<br>Report|3-5|
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial<br>Activities||
|Balance Sheet||
|Notes to the Financial Statements|9-12|





|Trustees|Trustees|||K H Barnes (Chairman)|K H Barnes (Chairman)|
|---|---|---|---|---|---|
|||||D8 F Burt||
|||||K A Orton||
|||||M R Devereux||
|||||G C Thorne||
|||||C Wills||
|Honorary||Secretary||K A Orton||
|Honorary||Treasurer||M R Devereux||
|Principal||Office||M R Devereux||
|||||1 Clair Lodge||
|||||49 West Cliff Road||
|||||Bournemouth||
|||||BH4 8BA||
|Charity|Number|||900151||
|Independent|||Examiner|Michelle Ferris|BSc(Hons) FCA DChA|
|||||Albert Goodman|LLP|
|||||Leanne House||
|||||6Avon Close||
|||||Weymouth||
|||||Dorset||
|||||DT4 9UX||





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|||||||2023 Total|2022 Total|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestncted|
|||||||Funds|Funds|
|Income and endowments||||from:||||
|Charitable<br>activities||||||||
|Rent receivable||||||55,371|54,716|
|||||||55,371|54,716|
|Investments||||||||
|Bank interest||||||276||
|Total income||||||55,647|54,723|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||||||
|Provision<br>of housing|and||associated||amenities:|||
|Property<br>repairs and|maintenance|||||14,046|132,787|
|Property<br>management||charges||||4,023|3,256|
|Grounds<br>maintenance||||||5,791|5,650|
|Light, heat and power||||||3,679|3,699|
|Telephone||||||508|479|
|Insurance||||||2,821|2,438|
|Rates and water||||||(243)|(198)|
|Legal Fees||||||1,211|852|
|Loan Interest||||||278|1,162|
|Professional fees||||||||
|Sundries||||||399|35|
|||||||32,513|150,160|
|Other||||||||
|Independent<br>examiner's|||remuneration|||726|654|
|Total expenditure||||||33,239|150,814|
|Net incomel||||||22,408|(96,091)|
|Other recognised<br>gains/||||(losses):||||
|Gains on revaluation|offixed assets|||||||
|Net movement<br>in funds||||||22,408|(96,091)|
|Reconciliation<br>of funds:||||||||
|General funds brought||forward||||1,000,366|1,096,457|
|Movement<br>in general|funds|||||22,408|(96,091)|
|Revaluation<br>Reserve||||||739,292|739,292|
|Total funds carried|forward|||||1,762,066|1,735,658|





||||Notes||2023||2022|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||1,690,000||1,690,000|
|Current assets||||||||
|Cash at bank|and|in hand||71,948||67,600||
|Debtors||||1,358||1,463||
|||||73,306||69,123||
|Creditors||||||||
|Amounts<br>falling due within one year||||(1,240)||(8,962)||
|Net current assets|||||72,066||60,161|
|Total assets|less|current liabilities|||1,762,066||1,750,161|
|Creditors||||||||
|Amounts<br>falling due after one year|||||||(10,503)|
|Net assets|||||1,762,066||1,739,658|
|The funds of|the|charity||||||
|Unrestricted|funds:|||||||
|General funds|||||1,022,774||1,000,366|
|Revaluation<br>reserve|||||739,292||739,292|
|Total charity|funds||||1,762,066||1,739,658|





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|Tangible assets|Freehold||
|---|---|---|
||Property|Total|
|Cost||f|
|As at 01.04.22|950,708|950,708|
|As at 31.03.23|950,708|950,708|
|Depreciation|||
|As at 01.04.22|||
|Charge for Year|||
|As at 31.03.23|||
|Revaluation|||
|As at 01.04.22|739,292|739,292|
|Revaluation<br>in Year|||
|As at 31.03.23|739,292|739,292|
|Net book value|||
|As at 31.03.23|1,690,000|1,690,000|
|As at 31.03.22|1,690,000|1,690,000|





|3|Cash at bank|and in|hand||||2023f|2022|
|---|---|---|---|---|---|---|---|---|
||Bank deposit|account|||||69,725|27,949|
||Bank current|account|||||2,223|39,711|
||||||||71,948|67,660|
|4|Debtors||||||2023|2022|
||Prepayments||||||1,358|1,463|
||||||||1,358|1,463|
|5|Creditors: amounts||falling due within one year||||2023|2022|
||Accruals||||||1,240|957|
||Bank Loan: Due within<br>1 year|||||||8,005|
||||||||1,240|8,962|
|6|Creditors: amounts||falling due after one||year||2023f|2022|
||Bank Loan: Due after||1 year|||||10,503|
|||||||||10,503|
|7|Analysis<br>ofcharitable<br>funds|||Balance||||Balance|
|||||01.04.22|Income|Expenditure|Transfers|31.03.22|
||Unrestricted|funds|||||||
||General funds|||1,000,366|55,647|(33,239)||1,022,774|
||Total funds 2023|||1,000,366|55,647|(33,239)||1,022,774|
||Total funds 2022|||1,096,457|54,723|(150,814)||1,000,366|





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|Revaluation<br>Reserve||
|---|---|
|As at 01.04.22||
|Revaluation<br>of Freehold|Property|




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|Analysis of net a|ssets between funds|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Total|Total|
|||2023<br>f.|2022f|
|Tangible fixed assets||1,690,000|1,690,000|
|Cash at bank and|in hand|71,948|67,660|
|Debtors||1,358|1,463|
|Creditors: amounts|falling due within one year|(1,240)|(8,962)|
|Creditors: amounts|falling due after one year||(10,503)|
|||1,762,066|1,739,658|



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